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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities: |  |
Net (loss)/income | $ (1,494) | $ 2,691
Adjustments to reconcile net (loss)/income to net cash provided by/(used) in operating activities: |  |
Depreciation and amortization | 16,465 | 16,261
Gain on sale/disposition of assets | (43) | (139)
Deferred income taxes | 676 | 245
Stock-based compensation expense | 3,990 | 3,722
Non-cash sublease income | (889) | (854)
Other, net | (317) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,034 | 6,364
Inventories | 6,699 | (35,535)
Prepaid expenses and other current assets | (3,395) | (5,139)
Income taxes | (2,503) | (5,632)
Accounts payable | (3,016) | (10,135)
Accrued payroll and incentives | 1,243 | (3,949)
Accrued profit sharing | (4,432) | (8,048)
Accrued expenses and deferred revenue | (3,425) | 1,826
Accrued warranty | (138) | (328)
Other assets | 40 | 665
Other non-current liabilities | (337) | (227)
Net cash provided by/(used in) in operating activities | 19,158 | (38,212)
Cash flows from investing activities: |  |
Purchases of marketable securities | (4,573) | 0
Payments to acquire patents and software | (54) | (112)
Proceeds from sale of property and equipment | 49 | 237
Payments to acquire property and equipment | (15,281) | (8,004)
Net cash used in investing activities | (19,859) | (7,879)
Cash flows from financing activities: |  |
Proceeds from loans and notes payable | 20,000 | 60,000
Cash paid for debt issuance costs | (219) | (941)
Payments on finance lease obligation | (93) | (89)
Payments on notes and loans payable | (10,000) | 0
Payments to acquire treasury stock | 0 | (22,620)
Dividend distribution | (11,655) | (11,652)
Proceeds to acquire common stock from employee stock purchase plan | 743 | 749
Payment of employee withholding tax related to restricted stock units | (875) | (1,102)
Net cash (used in)/provided by financing activities | (2,099) | 24,345
Net decrease in cash and cash equivalents | (2,800) | (21,746)
Cash and cash equivalents, beginning of period | 25,231 | 60,839
Cash and cash equivalents, end of period | 22,431 | 39,093
Supplemental disclosure of cash flow information |  |
Interest, net of amounts capitalized | 2,855 | 2,353
Income taxes | 2,293 | 6,785
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Purchases of property and equipment included in accounts payable | 1,903 | 2,394
Capital lease included in accrued expenses and finance lease payable | $ 353 | $ 528

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