v3.26.3
Fair Value Measurements (Tables)
3 Months Ended
Jul. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Liability on Recurring Basis

The following tables sets forth the Company’s financial instruments that are measured at fair value on a recurring basis by level within the fair value hierarchy (amounts in thousands):

 

   Convertible Notes   Warrant Liability 
Convertible note fair value - April 30, 2026  $10,428     
Change due to note repayment   (2,355)    
Change due to fair value adjustment of convertible notes   (5)    
Warrant Liability – June Issuance       8,663 
Change due to fair value adjustment of convertible notes       (4,907)
Fair Value - July 31, 2026  $8,068    3,756 

 

   Level  

July 31, 2026

  

April 30, 2026

 
April 2026 Convertible Note   3   $8,068   $10,428 
June 2026 Warrant Liability   3    3,756