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v3.22.2.2

Note 2 - Investments - Components of EAM's Investment Management Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021
Revenues |  | $ 10,066 | $ 9,973 | $ 20,010 | $ 20,139
Value Line’s non-voting revenues interest |  | 2,623 | 4,263 | 5,405 | 8,412
EAM's net income |  | 4,330 | 8,504 | 8,788 | 14,401
EAM Trust [Member] |  |  |  |  |
Other income |  | (4) | 47 | 4 | 119
Investment management fee waivers and reimbursements |  | 49 | 111 | 31 | 218
12b-1 fee waivers |  | 27 | 171 | 54 | 342
Value Line’s non-voting revenues interest |  | 2,623 | 4,263 | 5,405 | 8,412
EAM's net income | [1] | 386 | 1,258 | 852 | 2,570
EAM Trust [Member] | Investment Advice [Member] |  |  |  |  |
Revenues |  | 4,952 | 7,922 | 10,142 | 15,679
EAM Trust [Member] | Distribution and Shareholder Service [Member] |  |  |  |  |
Revenues |  | $ 1,491 | $ 2,487 | $ 3,050 | $ 4,941
[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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