v3.25.2
Note 4 - Supplementary Cash Flows Information
3 Months Ended
Jul. 31, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

Note 4 - Supplementary Cash Flows Information:

 

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:

 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Condensed Statement of Cash Flows that sum to the total of the same such amounts shown in the Consolidated Condensed Statement of Cash Flows.

 

   

Three Months Ended July 31,

 

($ in thousands)

 

2025

   

2024

 

Cash and cash equivalents

  $ 33,708     $ 15,628  

Restricted cash

    305       305  

Total cash, cash equivalents, and restricted cash shown in the Consolidated Condensed Statement of Cash Flows

  $ 34,013     $ 15,933  

 

Income Tax Payments:

 

The Company made income tax payments as follows:

 

   

Three Months Ended July 31,

 

($ in thousands)

 

2025

   

2024

 

State and local income tax payments

  $ 122     $ 91  

Federal income tax payments

  $ -     $ -