v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Apr. 30, 2026
Current assets    
Cash and cash equivalents $ 68,558 $ 99,710
Short-term investments 130,353 96,724
Accounts receivable, net 15,406 14,542
Disposable medical equipment supplies 7,438 6,706
Prepaid expenses and other current assets 4,518 4,677
Total current assets 226,273 222,359
Long-term investments 45,791 65,767
Right-of-use assets 3,263 3,364
Deposits 1,842 1,761
Restricted cash 334 334
Property and equipment, net 63,656 59,090
Other long-term assets 6,196 5,790
Total assets 347,355 358,465
Current liabilities    
Accounts payable 25,961 27,295
Accrued liabilities 22,285 23,046
Operating lease liabilities, current portion 23 31
Total current liabilities 48,269 50,372
Operating lease liabilities, net of current portion 3,928 4,111
Warrant liabilities   1,369
Other long-term liabilities 306 306
Long-term debt, net 72,495 42,649
Total liabilities 124,998 98,807
Commitments and contingencies (Note 12)
Shareholders' equity    
Common Shares, $1.00 par value; 100,000,000 shares authorized as of July 31, 2026 and April 30, 2026; 59,271,885 issued and outstanding as of July 31, 2026 and 58,383,924 shares issued and outstanding as of April 30, 2026 59,272 58,384
Additional paid-in capital 859,504 853,353
Accumulated other comprehensive loss (471) (218)
Accumulated deficit (695,948) (651,861)
Total shareholders' equity 222,357 259,658
Total liabilities and shareholders' equity $ 347,355 $ 358,465