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v3.22.0.1

Note 2 - Investments - Components of EAM's Investment Management Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 15 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2022
Revenues |  | $ 10,258 | $ 10,130 |  |  | $ 30,397 | $ 30,668 |
Value Line’s non-voting revenues interest |  | 4,120 | 4,104 | $ 12,532 | $ 11,113 | 12,532 | 11,113 |
EAM's net income |  | 5,614 | 7,035 | $ 20,015 | $ 17,228 | 20,015 | 17,228 | $ 5,614
EAM Trust [Member] |  |  |  |  |  |  |  |
Other income/(loss) |  | (70) | 119 |  |  | 49 | 234 |
Investment management fee waivers and reimbursements |  | 184 | 88 |  |  | 402 | 207 |
12b-1 fee waivers |  | 151 | 168 |  |  | 493 | 490 |
Value Line’s non-voting revenues interest |  | 4,120 | 4,104 |  |  | 12,532 | 11,113 |
EAM's net income | [1] | 1,070 | 1,260 |  |  | 3,640 | 2,958 |
EAM Trust [Member] | Investment Advice [Member] |  |  |  |  |  |  |  |
Revenues |  | 7,627 | 7,827 |  |  | 23,306 | 21,318 |
EAM Trust [Member] | Distribution and Shareholder Service [Member] |  |  |  |  |  |  |  |
Revenues |  | $ 2,362 | $ 2,439 |  |  | $ 7,303 | $ 7,194 |
[1] | Represents EAM's net income, after giving effect to Value Line's non-voting revenues interest, but before distributions to voting profits interest holders and to the Company in respect of its 50% non-voting profits interest.

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