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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |  |
Net Income | $ 18,481 | $ 13,425 | $ 41,363
Adjustments to reconcile net income to net cash provided by /(used in) operating activities: |  |  |
Depreciation and amortization | 31,311 | 31,845 | 32,558
Gain on sale/disposition of assets | (9) | (2,515) | (5,595)
Recoveries on notes and accounts receivable | 0 | 0 | (23)
Deferred income taxes | 5,913 | (3,032) | 857
Stock-based compensation expense | 8,350 | 7,609 | 5,683
Non-cash sublease income | (1,797) | (1,724) | 0
Other, net | (528) | (73) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 15,854 | 3,203 | (3,896)
Inventories | 33,590 | (29,340) | 16,618
Prepaid expenses and other current assets | (910) | (1,287) | (57)
Income taxes | (4,551) | 1,882 | (2,602)
Accounts payable | 5,367 | (14,771) | 18,341
Accrued payroll and incentives | 6,136 | (8,087) | (1,418)
Accrued profit sharing | 519 | (4,462) | 895
Accrued expenses and deferred revenue | (3,008) | (268) | 3,995
Accrued warranty | (79) | (434) | 142
Other assets | (136) | 938 | (267)
Other non-current liabilities | (308) | (132) | 145
Net cash provided by /(used in) operating activities | 114,195 | (7,223) | 106,739
Cash flows from investing activities: |  |  |
Purchases of marketable securities | (4,634) | 0 | 0
Payments to acquire patents and software | (93) | (187) | (186)
Proceeds from sale of intangible assets | 0 | 0 | 6,500
Proceeds from sale of property and equipment | 235 | 2,619 | 2,955
Payments to acquire property and equipment | (23,748) | (21,605) | (90,759)
Net cash used in investing activities | (28,240) | (19,173) | (81,490)
Cash flows from financing activities: |  |  |
Proceeds from loans and notes payable | 25,000 | 75,000 | 50,000
Payments on loans and notes payable | (85,000) | (35,000) | (35,000)
Cash paid for debt issuance costs | (219) | (941) | 0
Payments on finance lease obligation | (195) | (179) | (1,378)
Payments to acquire treasury stock | 0 | (25,468) | (10,213)
Dividend distribution | (23,229) | (23,096) | (22,020)
Proceeds to acquire common stock from employee stock purchase plan | 1,577 | 1,598 | 1,484
Payment of employee withholding tax related to restricted stock units | (930) | (1,126) | (839)
Net cash used in financing activities | (82,996) | (9,212) | (17,966)
Net (decrease)/increase in cash and cash equivalents | 2,959 | (35,608) | 7,283
Cash and cash equivalents, beginning of period | 25,231 | 60,839 | 53,556
Cash and cash equivalents, end of period | 28,190 | 25,231 | 60,839
Supplemental disclosure of cash flow information Cash paid for: |  |  |
Interest, net of amounts capitalized | 5,375 | 5,193 | 4,745
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |  |
Purchases of property and equipment included in accounts payable | 4,605 | 2,289 | 2,462
Capital lease included in accrued expenses and finance lease payable | $ 580 | $ 442 | $ 612

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