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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2026 | Apr. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,190 | $ 25,231
Marketable securities | 5,162 | 0
Accounts receivable, net of allowances for credit losses of $5 on April 30, 2026 and April 30, 2025 | 40,014 | 55,868
Inventories | 156,250 | 189,840
Prepaid expenses and other current assets | 7,170 | 6,260
Income tax receivable | 4,617 | 66
Total current assets | 241,403 | 277,265
Property, plant, and equipment, net of accumulated depreciation and amortization of $397,668 on April 30, 2026 and $368,811 on April 30, 2025 | 238,643 | 242,648
Intangibles, net | 1,956 | 2,409
Goodwill | 19,024 | 19,024
Deferred income taxes | 4,347 | 10,260
Other assets | 7,393 | 8,006
Total assets | 512,766 | 559,612
Current liabilities: |  |
Accounts payable | 34,570 | 26,887
Accrued expenses and deferred revenue | 19,146 | 24,678
Accrued payroll and incentives | 15,196 | 9,060
Accrued profit sharing | 5,155 | 4,636
Accrued warranty | 1,300 | 1,379
Total current liabilities | 75,367 | 66,640
Notes and loans payable (Note 4) | 19,121 | 79,096
Finance lease payable, net of current portion | 32,163 | 33,703
Other non-current liabilities | 9,556 | 7,719
Total liabilities | 136,207 | 187,158
Commitments and contingencies (Note 14) |  |
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, 44,605,993 shares issued and outstanding on April 30, 2026 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025 | 45 | 76
Additional paid-in capital | 2,776 | 298,075
Retained earnings | 373,738 | 532,615
Treasury stock, at cost (no shares on April 30, 2026 and 31,677,994 shares on April 30, 2025) | 0 | (458,312)
Total stockholders’ equity | 376,559 | 372,454
Total liabilities and stockholders' equity | $ 512,766 | $ 559,612

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