v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2026
Apr. 30, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 35,266 $ 35,124
Accounts receivable, net 6,747 13,996
Inventory, net 13,741 13,116
Contract asset 5,263 1,596
Prepaid expenses and other current assets 3,822 3,465
Total current assets 64,839 67,297
LEASE RIGHT-TO-USE ASSET, net 3,119 3,168
PROPERTY, PLANT AND EQUIPMENT, net 57,803 57,978
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025) 10,487 9,982
OTHER ASSETS:    
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025) 891 1,036
Deferred tax asset, net 2,381 2,381
Total other assets 3,272 3,417
Total assets 139,520 141,842
CURRENT LIABILITIES:    
Accounts payable 8,163 13,102
Current maturities of long-term debt 4,376 4,868
Current maturities of lease liability 135 132
Contract liability 4,740 5,194
Gaming facility mandated payment 1,415 1,575
Compensation and compensated absences 1,705 3,531
Income taxes payable 4,761 2,838
Other current liabilities 467 179
Total current liabilities 25,762 31,419
LONG-TERM LIABILITIES    
Long-term debt, net of current maturities 23,633 24,603
Lease liability, net of current maturities 3,825 3,842
Total long-term liabilities 27,458 28,445
Total liabilities 53,220 59,864
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding 0 0
Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,041,552 shares, and outstanding 63,761,397 shares at July 31, 2026 and issued 80,009,834 shares, and outstanding 64,085,548 shares at April 30, 2026 800 800
Capital contributed in excess of par 14,772 14,656
Treasury stock at cost, 16,178,905 shares at July 31, 2026 and 15,924,286 shares at April 30, 2026 (15,997) (14,938)
Retained earnings 86,725 81,460
Total stockholders’ equity 86,300 81,978
Total liabilities and stockholders’ equity $ 139,520 $ 141,842