XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 8,823 $ 2,546
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 130 107
Non-cash credits and charges:    
Stock-based compensation 331 276
Deferred income tax provision 666 669
Net periodic pension cost   67
Changes in assets and liabilities:    
Real estate inventory 881 (2,473)
Investment assets, net (1,947) 1,176
Other assets 264 582
Accounts payable and accrued expenses (1,898) 202
Income taxes receivable, net 23 229
Net cash provided by operating activities 7,273 3,381
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures of property and equipment (146) (311)
Purchase of short-term investments   (5,043)
Proceeds from the sale of property and equipment 30  
Net cash used in investing activities (116) (5,354)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt payments (7) (7)
Net cash used in financing activities (7) (7)
Increase (decrease) in cash, cash equivalents and restricted cash 7,150 (1,980)
Cash, cash equivalents and restricted cash, beginning of period 30,241 19,993
Cash, cash equivalents and restricted cash, end of period 37,391 $ 18,013
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income taxes refunded, net $ 157