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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (77) | $ (12,248) | $ (12,024) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 13,275 | 16,101 | 16,511 |
Loss on sale/disposition of assets | 15 | 7 | 94 |
Provision for credit losses on accounts receivable | 26 | 8 | (11) |
Stock-based compensation expense | 3,500 | 4,075 | 4,050 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (13,635) | 1,110 | 2,044 |
Inventories | (11,402) | 6,419 | 21,949 |
Prepaid expenses and other current assets | 2,440 | 1,429 | 652 |
Income tax receivable | 80 | 1,028 | (20) |
Accounts payable | 834 | 2,873 | (1,308) |
Accrued payroll and incentives | 1,704 | 2,354 | (1,973) |
Right of use assets | 1,668 | 1,335 | 1,645 |
Accrued expenses | 4,185 | 946 | 888 |
Other assets | 81 | 137 | 76 |
Lease liabilities | (1,335) | (1,049) | (1,870) |
Other non-current liabilities | 0 | (34) | 3 |
Net cash provided by operating activities | 1,359 | 24,491 | 30,706 |
Cash flows from investing activities: |  |  |  |
Payments to acquire patents and software | (743) | (1,340) | (3,555) |
Proceeds from sale of property and equipment | 0 | 131 | 30 |
Payments to acquire property and equipment | (3,153) | (4,767) | (1,301) |
Net cash used in investing activities | (3,896) | (5,976) | (4,826) |
Cash flows from financing activities: |  |  |  |
Proceeds from loans and notes payable | 7,000 | 0 | 0 |
Payments on notes and loans payable | (7,000) | (5,000) | (20,170) |
Payments to acquire treasury stock | (3,842) | (6,015) | (3,534) |
Cash paid for debt issuance costs | 0 | 0 | (88) |
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | 628 | 671 | 656 |
Payment of employee withholding tax related to restricted stock units | (524) | (423) | (315) |
Net cash used in financing activities | (3,738) | (10,767) | (23,451) |
Net (decrease)/increase in cash and cash equivalents | (6,275) | 7,748 | 2,429 |
Cash and cash equivalents, beginning of period | 29,698 | 21,950 | 19,521 |
Cash and cash equivalents, end of period | 23,423 | 29,698 | 21,950 | $ 19,521
Cash paid for: |  |  |  |
Interest | 291 | 307 | 761 |
Income taxes (net of refunds) | 100 | (978) | $ (73) |
Purchases of property and equipment and intangibles included in accounts payable | 685 | 192 |  | 411
Changes in right of use assets for operating lease obligations | 0 | 10,701 |  | 1,959
Changes in lease liabilities for operating lease obligations | $ 0 | $ 10,701 |  | $ 1,959

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