Operating lease liabilities, net of current portion
3,928
4,111
4,276
2,874
Warrant liabilities
-
1,369
1,745
1,977
Other long-term liabilities
306
306
140
140
Long-term debt, net
72,495
42,649
42,261
41,873
Total liabilities
124,998
98,807
91,353
82,620
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
-
58,349
51,449
Additional paid-in capital
859,504
-
842,666
691,492
Accumulated other comprehensive loss
-471
-
-
-
Accumulated deficit
-695,948
-
-613,026
-578,860
Total shareholders' equity
222,357
259,658
287,989
164,081
Total liabilities and shareholders' equity
347,355
358,465
379,342
246,701
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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