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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 23,686 | $ 5,594
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,055 | 2,124
Non-cash lease expense | (52) | (104)
Provision for losses on accounts receivable, other assets and warranty reserve | 314 | (171)
Provision for inventory reserve | 1,248 | 912
Deferred taxes | (12,053) | 0
Loss provision accrual | 56 | (1,140)
Loss on sale of fixed and other assets | 3 | 23
Employee benefit plans expense | 1,399 | 756
Stock-based compensation expense | 1,161 | 822
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,300) | 10
Contract assets | (7,706) | (368)
Inventories | (1,303) | (3,817)
Prepaid expenses and other | 125 | (125)
Other assets | (661) | 0
Accounts payable - trade | (989) | 884
Accrued liabilities | 1,135 | 856
Contract liabilities | (8,032) | 3,054
Prepaid income taxes | 140 | (7)
Other liabilities | (654) | (595)
Net cash (used in) provided by operating activities | (1,428) | 8,708
Cash flows from investing activities: |  |
Capital expenditures | (1,808) | (1,492)
Net cash used in investing activities | (1,808) | (1,492)
Cash flows from financing activities: |  |
Payment of dividend | (9,567) | 0
Purchase of treasury stock | (377) | 0
Net cash used in financing activities | (9,944) | 0
Net (decrease) increase in cash and cash equivalents and restricted cash | (13,180) | 7,216
Cash and cash equivalents and restricted cash at beginning of year | 19,265 | 12,049
Cash and cash equivalents and restricted cash at end of year | 6,085 | 19,265
Cash paid during the year for: |  |
Interest | 104 | 114
Income taxes | $ 371 | $ 13

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