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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025
Cash flows from operating activities: |  |
Net earnings | $ 6,773 | $ 6,636
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 4,726 | 3,184
Provision for credit losses | 48 | 120
Stock-based compensation expense | 1,624 | 1,071
Deferred income taxes | 229 | (1,982)
Accrued payment in kind ("PIK") interest | (935) | 463
Amortization of deferred financing costs | 510 | 0
Change in assets and liabilities: |  |
Receivables | 8,205 | (1,825)
Inventories | (58) | 2,862
Accounts payable and other accrued expenses | (5,430) | (4,925)
Deferred revenue | (2,006) | 2,464
Other, net | (513) | (2,692)
Net cash provided by operating activities | 13,173 | 5,376
Cash flows from investing activities: |  |
Capital expenditures | (3,009) | (1,650)
Purchase of business, net of cash acquired | 0 | (28,735)
Net cash used in investing activities | (3,009) | (30,385)
Cash flows from financing activities: |  |
Dividends paid to non-controlling interest in subsidiaries | (339) | (161)
Proceeds from short-term borrowings | 14,763 | 72,191
Repayments on short-term borrowings | (14,208) | (74,158)
Payments on sale-leaseback financing transaction | (628) | (529)
Proceeds from long-term lease obligations | 227 | 0
Payments on long-term lease obligations | (103) | (94)
Employee taxes withheld for stock-based compensation in stock | (671) | 0
Net cash (used in) provided by financing activities | (16,376) | 11,749
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (605) | (343)
Decrease in cash, cash equivalents and restricted cash | (6,817) | (13,603)
Cash, cash equivalents and restricted cash, beginning of period | 17,164 | 25,938
Cash, cash equivalents and restricted cash, end of period | 10,347 | 12,335
Supplemental Disclosure of Cash Flow Information |  |
Interest | 2,749 | 1,532
Noncash investing and financing activities: |  |
Change in debt related to seller note | 0 | 23,000
Loan Agreement | Line of Credit |  |
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 15,000
Repayments of long-term debt | (2,417) | (500)
First Amendment | Line of Credit |  |
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 10,000 | 0
Seller Notes | Secured Debt |  |
Cash flows from financing activities: |  |
Repayments of long-term debt | $ (23,000) | $ 0

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