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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash Flows from Operating Activities |  |
Net earnings | $ 10,465 | $ 11,583
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 6,281 | 4,759
Provision for credit losses | 343 | 68
Stock based compensation expense | 2,126 | 1,441
Deferred income taxes | (20) | (2,202)
Accrued payment in kind ("PIK") interest | (935) |
Accrued payment in kind ("PIK") interest |  | 935
Amortization of deferred financing costs | 567 | 218
Change in assets and liabilities (net of effect of acquisition): |  |
Receivables | 3,303 | (6,738)
Inventories | 2,316 | 3,351
Accounts payable and other accrued expenses | (5,147) | 583
Deferred revenue | (1,921) | 765
Other, net | 1,255 | 20
Net cash provided by operating activities | 18,633 | 14,783
Cash Flows from Investing Activities |  |
Capital expenditures | (3,937) | (2,166)
Purchase of business, net of cash acquired | 0 | (28,735)
Net cash used in investing activities | (3,937) | (30,901)
Cash Flows from Financing Activities |  |
Dividends paid to non-controlling interest in subsidiaries | (339) | (261)
Proceeds from short-term borrowings | 16,384 | 73,483
Repayments on short-term borrowings | (17,296) | (75,595)
Payments on sale-leaseback financing transaction | (844) | (772)
Proceeds from long-term lease obligations | 226 | 0
Payment of deferred financing costs | 0 | (1,497)
Payments on long-term lease obligations | (119) | (101)
Taxes paid related to net share settlement of equity awards | (671) | 0
Purchase of Treasury Stock | 0 | (1,596)
Net cash (used in) provided by financing activities | (19,326) | 7,411
Effect of exchange rate changes on cash, net | (917) | (67)
Decrease in Cash, Cash Equivalents and Restricted Cash | (5,547) | (8,774)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 17,164 | 25,938
Cash, Cash Equivalents and Restricted Cash at End of Year | 11,617 | 17,164
Cash paid for: |  |
Interest | 3,334 | 3,374
Income taxes | 3,560 | 3,972
Noncash investing and financing activities: |  |
Change in debt related to seller note | 0 | 23,000
Assets obtained under new operating leases | 1,986 | 1,243
Assets obtained under new finance leases | 230 | 6
Term Loan | Line of Credit |  |
Cash Flows from Financing Activities |  |
Proceeds from term loans | 0 | 15,000
Repayments on term loans | (3,667) | (1,250)
First Amendment Term Loan | Line of Credit |  |
Cash Flows from Financing Activities |  |
Proceeds from term loans | 10,000 | 0
Seller Notes | Secured Debt |  |
Cash Flows from Financing Activities |  |
Repayments on term loans | $ (23,000) | $ 0

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