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v3.24.2

Note 4 - Investments - Components of EAM's Investment Management Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023 | Apr. 30, 2022
Revenues |  | $ 37,487 | $ 39,695 | $ 40,525
Non-voting revenues interest in EAM |  | 11,900 | 10,397 | 15,899
EAM's net income |  | 19,016 | 18,069 | 23,822
EAM Trust [Member] |  |  |  |
Other income/(losses) |  | 433 | 142 | (20)
Investment management fee waivers and reimbursements |  | 288 | 164 | 547
12b-1 fee waivers |  | 94 | 105 | 644
Non-voting revenues interest in EAM |  | 11,900 | 10,397 | 15,899
EAM's net income | [1] | 2,764 | 1,468 | 4,284
EAM Trust [Member] | Investment Advice [Member] |  |  |  |
Revenues |  | 24,383 | 19,824 | 29,598
EAM Trust [Member] | Distribution and Shareholder Service [Member] |  |  |  |
Revenues |  | $ 6,584 | $ 5,964 | $ 9,310
[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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