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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 10,288,000 | $ 12,716,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 312,000 | 179,000
Non-cash credits and charges: |  |
Stock-based compensation | 447,000 | 423,000
Deferred income tax provision | 3,197,000 | 839,000
Changes in assets and liabilities: |  |
Real estate inventory | 361,000 | (767,000)
Investment assets, net | (1,461,000) | (2,329,000)
Other assets | (992,000) | 544,000
Accounts payable and accrued expenses | 305,000 | (1,073,000)
Income taxes (payable) receivable, net | 421,000 | (290,000)
Net cash provided by operating activities | 12,878,000 | 10,242,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures for property and equipment | (102,000) | (583,000)
Proceeds from the sale of property and equipment |  | 30,000
Net cash used in investing activities | (102,000) | (553,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt payments | (8,000) | (9,000)
Net cash used in financing activities | (8,000) | (9,000)
Increase in cash, cash equivalents and restricted cash | 12,768,000 | 9,680,000
Cash, cash equivalents and restricted cash, beginning of year | 39,921,000 | 30,241,000
Cash, cash equivalents and restricted cash, end of year | 52,689,000 | 39,921,000
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net | $ 502,000 | $ 324,000

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