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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net loss $ (5,534) $ (2,122)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,824 2,649
Stock-based compensation 2,665 2,343
Amortization of debt issuance costs 305 339
Deferred income taxes 0 (620)
Loss on disposal of property and equipment 0 46
Changes in operating assets and liabilities:    
Accounts receivable, net (4,318) 2,089
Contract assets (1,845) (4,845)
Inventory 1,179 3,042
Prepaid expenses and other assets 830 (131)
Accounts payable (451) 4,684
Accrued compensation and benefits 171 (4,113)
Contract liabilities (2,228) (4,333)
Other accrued expenses and liabilities 2,722 736
Net cash used in operating activities (3,680) (236)
Cash flows from investing activities:    
Purchase of property and equipment (1,311) (14,156)
Net cash used in investing activities (1,311) (14,156)
Cash flows from financing activities:    
Proceeds from issuance of common stock under equity compensation plans 616 878
Principal payments on finance leases (350) (130)
Net cash provided by financing activities 266 748
Net decrease in cash and cash equivalents (4,725) (13,644)
Cash and cash equivalents, beginning of period 38,106 38,892
Cash and cash equivalents, end of period 33,381 25,248
Supplemental disclosures of cash flow information:    
Cash paid for interest 173 27
Cash paid for income taxes 31 12
Supplemental disclosures of non-cash activities:    
Unpaid purchases of property and equipment 1,807 7,636
Unpaid interest capitalized as construction-in-progress $ 1,281 $ 93