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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (15,031,211) | $ 18,906,468
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on related party investment – QCLS | (2,089,000) | (21,395,734)
Issuance costs – Series C preferred stock and warrants | 1,234,553 | 0
Loss on issuance of Series C preferred stock | 215,000 | 0
Gain on re-fair value of warrants | (106,000) | 0
Non-cash interest income | (300,000) | (300,000)
Stock issued for compensation - RSUs | 892,500 | 0
Stock-based compensation - options | 181,476 | 414,693
Unrealized loss on marketable equity securities | 294,065 | (72,632)
Change in fair value of warrant liabilities | 8,335,135 | (8,400,000)
Change in fair value of derivative liability | (859,000) | (2,184,000)
Change in fair value of convertible note receivable - Femasys | (1,304,000) | (601,000)
Change in fair value of warrant asset – Femasys | 2,155,000 | 1,830,000
Change in fair value of investment – QCLS | 3,485,000 | 1,642,050
Change in fair value of warrants - QCLS | (18,000) | 8,123,684
Change in assets and liabilities: |  |
Decrease in prepaid expenses and other current assets | 65,095 | 52,438
Increase in accounts payable | 714,459 | 95,578
Decrease in accrued expenses | (1,625,424) | (49,470)
Net cash and cash equivalents used in operating activities | (3,760,352) | (1,937,925)
Cash flows from investing activities: |  |
Proceeds from investment - note receivable | 5,000,000 | 0
Investment in preferred stock and warrants in QCLS | (3,000,000) | (7,000,000)
Net cash and cash equivalents provided by (used in) investing activities | 2,000,000 | (7,000,000)
Cash flows from financing activities: |  |
Repurchase of common stock, net | (401,625) | (2,370,733)
Redemption of preferred stock | 0 | (22,486,875)
Net proceeds from issuance of Series C convertible preferred stock | 6,268,866 | 0
Net proceeds from exercises of warrants | 1,046,760 | 0
Payment of Series C convertible preferred stock dividends | (162,606) | 0
Net cash and cash equivalents provided by (used in) financing activities | 6,751,395 | (24,857,608)
Effect of currency rate exchange on cash and cash equivalents | 2,329 | (975)
Net increase (decrease) in cash and cash equivalents | 4,993,372 | (33,796,508)
Cash and cash equivalents at beginning of the period | 15,172,163 | 50,179,968
Cash and cash equivalents at end of the period | 20,165,535 | 16,383,460
Supplemental disclosure of non-cash investing and financing activities: |  |
Reclassification of Series B Convertible Preferred Stock and dividends to current liability | 0 | 16,190,179
Accretion of discounts to redemption value of Series B Preferred Stock | 0 | 3,193,404
Accrual of Series C Convertible Preferred Stock dividends | 195,097 | 0
Accrual of Series C Convertible Preferred Stock issuance costs | 86,419 | 0
Accretion of discounts to redemption value of Series C Preferred Stock | 3,106,653 | 0
Initial fair value of investment in QCLS Series H preferred shares | 3,483,000 | 0
Initial fair value of investment in QCLS Series H warrants | 1,606,000 | 0
Non-cash derivative liability at initial fair value | 1,995,000 | 0
Non-cash warrant liability at initial fair value | 5,220,000 | 0
Non-cash redemption of Series C convertible preferred stock | 2,234,330 | 0
Change in fair value associated warrant exercises | 599,135 | 0
Fair value of contingently redeemable placement agent warrants | 417,000 | 0
Excise tax accrued on repurchase of common stock | $ 0 | $ 23,707

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