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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2025 | Apr. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,431 | $ 25,231
Marketable securities | 4,890 | 0
Accounts receivable, net of allowances for credit losses of $5 on October 31, 2025 and April 30, 2025 | 45,834 | 55,868
Inventories | 183,141 | 189,840
Prepaid expenses and other current assets | 9,655 | 6,260
Income tax receivable | 2,569 | 66
Total current assets | 268,520 | 277,265
Property, plant, and equipment, net of accumulated depreciation and amortization of $384,186 on October 31, 2025 and $368,811 on April 30, 2025 | 242,082 | 242,648
Intangibles, net | 2,278 | 2,409
Goodwill | 19,024 | 19,024
Deferred income taxes | 9,584 | 10,260
Other assets | 7,094 | 8,006
Total assets | 548,582 | 559,612
Current liabilities: |  |
Accounts payable | 23,485 | 26,887
Accrued expenses and deferred revenue | 18,658 | 24,678
Accrued payroll and incentives | 10,303 | 9,060
Accrued profit sharing | 204 | 4,636
Accrued warranty | 1,241 | 1,379
Total current liabilities | 53,891 | 66,640
Notes and loans payable (Note 3) | 88,992 | 79,096
Finance lease payable, net of current portion | 32,806 | 33,703
Other non-current liabilities | 9,697 | 7,719
Total liabilities | 185,386 | 187,158
Commitments and contingencies (Note 8) |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on October 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025 | 76 | 76
Additional paid-in capital | 301,933 | 298,075
Retained earnings | 519,462 | 532,615
Treasury stock, at cost (31,677,994 shares on October 31, 2025 and April 30, 2025) | (458,275) | (458,312)
Total stockholders’ equity | 363,196 | 372,454
Total liabilities and stockholders' equity | $ 548,582 | $ 559,612

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