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v3.23.2

Note 4 - Investments - Components of EAM's Investment Management Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022 | Apr. 30, 2021
Revenues |  | $ 39,695 | $ 40,525 | $ 40,392
Non-voting revenues interest in EAM |  | 10,397 | 15,899 | 15,190
EAM's net income |  | 18,069 | 23,822 | 23,280
EAM Trust [Member] |  |  |  |
Other income/(losses) |  | 142 | (20) | 361
Investment management fee waivers and reimbursements |  | 164 | 547 | 121
12b-1 fee waivers |  | 105 | 644 | 651
Non-voting revenues interest in EAM |  | 10,397 | 15,899 | 15,190
EAM's net income | [1] | 1,468 | 4,284 | 4,262
EAM Trust [Member] | Investment Advice [Member] |  |  |  |
Revenues |  | 19,824 | 29,598 | 29,022
EAM Trust [Member] | Distribution and Shareholder Service [Member] |  |  |  |
Revenues |  | $ 5,964 | $ 9,310 | $ 9,604
[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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