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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2025 | Apr. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,860 | $ 6,715
Accounts receivable, net | 2,207 | 1,191
Contract assets | 555 | 1,088
Inventory | 4,865 | 4,222
Other current assets | 893 | 400
Total current assets | 18,380 | 13,616
Property and equipment, net | 4,703 | 3,444
Intangibles, net | 3,456 | 3,490
Right-of-use assets, net | 1,388 | 1,552
Restricted cash, long-term | 154 | 154
Goodwill | 8,537 | 8,537
Total assets | 36,618 | 30,793
Current liabilities: |  |
Accounts payable | 1,283 | 568
Earnout payable | 250 | 300
Convertible notes payable (Note 13) | 7,107 |
Derivative liability (Note 13) | 570 |
Accrued expenses | 1,293 | 1,271
Right-of-use liabilities, current portion | 981 | 1,150
Contract liabilities | 135 |
Total current liabilities | 11,619 | 3,289
Deferred tax liability | 203 | 203
Right-of-use liabilities, less current portion | 606 | 649
Total liabilities | 12,428 | 4,141
Commitments and contingencies (Note 14) |  |
Shareholders’ Equity: |  |
Preferred stock, $0.001 par value; authorized 5,000,000 shares, none issued or outstanding; 100,000 designated as Series A |  |
Common stock, $0.001 par value; authorized 300,000,000 shares, issued 178,312,252 shares and 172,050,563 shares, respectively; outstanding 171,263,086 shares and 95,573,789 shares, respectively | 178 | 172
Treasury stock, at cost; 787,477 and 787,477 shares, respectively | (1,018) | (1,018)
Additional paid-in capital | 361,508 | 356,588
Accumulated deficit | (336,478) | (329,090)
Accumulated other comprehensive loss |  |
Total shareholders’ equity | 24,190 | 26,652
Total liabilities and shareholders’ equity | $ 36,618 | $ 30,793

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