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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 USD ($) | Apr. 30, 2024 USD ($)
Cash flows from operating activities |  |
Net loss | $ (113,814) | $ (94,120)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,968 | 11,560
Loss on disposal of property and equipment | 2,094 | 1,070
Provision for uncollectible accounts receivable | 2,694 | 500
Interest paid-in-kind | 855 | 1,098
Amortization of debt discounts and issuance costs | 1,400 | 610
Share-based compensation expense | 24,270 | 1,488
Non-cash lease expense | 416 | 729
Deferred income tax expense | 64 | 12
Non-cash loss on debt extinguishment |  | 930
Change in fair value of warrant liability | 2,648 |
Changes in operating assets and liabilities: |  |
Disposable medical equipment supplies | (3,443) | (1,177)
Prepaid expenses and other current assets | (1,852) | 331
Accounts receivable | (8,777) | (2,498)
Accounts payable | 2,842 | 7,340
Accrued liabilities | 4,617 | 371
Operating lease liabilities | 370 | (469)
Other long-term assets | 40 | (10)
Net cash used in operating activities | (77,608) | (72,235)
Cash flows from investing activities |  |
Purchases of property and equipment | (22,936) | (12,226)
Deposits for medical rental equipment | (655) | (288)
Refund of deposits for medical rental equipment | 283 | 285
Net cash used in investing activities | (23,308) | (12,229)
Cash flows from financing activities |  |
Proceeds from issuance of redeemable preferred stock | 103,400 | 75,000
Deemed dividend for payments to third party on behalf of shareholder | (1,654) | (799)
Proceeds from issuance of stock to non-controlling interest | 17,100 |
Proceeds from issuance of long-term debt |  | 45,000
Proceeds from issuance of Common Shares | 215,789 |
Proceeds from capital contributions | 2,374 |
Payment of debt issuance costs |  | (2,353)
Payment of equity issuance costs | (3,224) |
Repayment of long-term debt |  | (39,123)
Payments of IPO offering costs | (3,523) |
Net cash provided by financing activities | 330,262 | 77,725
Net increase (decrease) in cash, cash equivalents and restricted cash | 229,346 | (6,739)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 8,583 | 15,322
End of period | 237,929 | 8,583
Reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets |  |
Cash and cash equivalents | 237,595 | 8,249
Restricted cash | 334 | 334
Cash, cash equivalents and restricted cash | 237,929 | 8,583
Non-cash investing and financing activities: |  |
Purchases of property and equipment in accrued liabilities and accounts payable | 7,029 | 11,066
Capital contribution from West Affum LP to settle warrant obligation |  | 1,632
IPO offering costs incurred but not yet paid | 1,875 |
Issuance of warrants related to long term debt | 5,449 |
Conversion of redeemable preferred stock into Common Shares on completion of IPO | 280,510 |
Supplemental disclosure of cash flow information |  |
Income taxes paid | 83 | (30)
Interest paid | $ 4,851 | $ 3,630

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