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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (7,388,000) | $ (4,453,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of fixed assets | 194,000 | 204,000
Amortization of intangible assets | 34,000 | 33,000
Amortization of right of use asset | 231,000 | 207,000
Share-based compensation | 2,399,000 | 259,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,016,000) | (167,000)
Contract assets | 533,000 | (459,000)
Inventory | (643,000) | (850,000)
Right of use asset | (66,000) |
Other assets | (493,000) | 962,000
Accounts payable | 715,000 | (1,625,000)
Earnout payable | (50,000) | (50,000)
Accrued expenses | 22,000 | (208,000)
Right-of-use liabilities | (212,000) | (121,000)
Contract liabilities | 135,000 | 144,000
Net cash used in operating activities | (5,605,000) | (6,124,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,453,000) | (374,000)
Net cash used in investing activities | (1,453,000) | (374,000)
Cash flows from financing activities: |  |
Proceeds from convertible notes | 9,866,000 |
Proceeds from issuance of common stock - At The Market offering, net of issuance costs | 337,000 | 6,529,000
Net cash provided by financing activities | 10,203,000 | 6,529,000
Net increase in cash, cash equivalents and restricted cash | 3,145,000 | 31,000
Cash, cash equivalents and restricted cash, beginning of period | 6,869,000 | 3,305,000
Cash, cash equivalents and restricted cash, end of period | 10,014,000 | 3,336,000
Supplemental disclosure of noncash investing and financing activities: |  |
Common stock issued related to bonus and earnout payments |  | 630,000
Common stock issued related to conversion of convertible debt | $ 2,060,000 |

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