v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Apr. 30, 2026
Current assets:    
Cash and cash equivalents $ 18,699 $ 28,190
Marketable securities 6,536 5,162
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2026 and April 30, 2026 29,711 40,014
Inventories 180,661 156,250
Prepaid expenses and other current assets 8,558 7,170
Income tax receivable 3,328 4,617
Total current assets 247,493 241,403
Property, plant, and equipment, net of accumulated depreciation and amortization of $403,821 on July 31, 2026 and $397,668 on April 30, 2026 242,813 238,643
Intangibles, net 1,879 1,956
Goodwill 19,024 19,024
Deferred income taxes 4,347 4,347
Other assets 7,748 7,393
Total assets 523,304 512,766
Current liabilities:    
Accounts payable 37,393 34,570
Accrued expenses and deferred revenue 17,095 19,146
Accrued payroll and incentives 6,577 15,196
Accrued profit sharing 5,899 5,155
Accrued warranty 1,467 1,300
Total current liabilities 68,431 75,367
Notes and loans payable (Note 3) 39,185 19,121
Finance lease payable, net of current portion 31,676 32,163
Other non-current liabilities 10,310 9,556
Total liabilities 149,602 136,207
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 44,839,680 shares issued and outstanding on July 31, 2026 and 44,605,993 shares issued and outstanding on April 30, 2026 45 45
Additional paid-in capital 3,194 2,776
Retained earnings 370,463 373,738
Total stockholders’ equity 373,702 376,559
Total liabilities and stockholders' equity $ 523,304 $ 512,766