XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Current assets:    
Cash and cash equivalents $ 59,916 $ 126,166
Accounts receivable, net 14,826 20,547
Contract assets 10,388 5,369
Inventory 45,102 26,062
Prepaid expenses and other current assets 2,111 1,879
Total current assets 132,343 180,023
Property and equipment, net 164,292 92,955
Operating lease right-of-use assets 34,463 36,806
Deferred tax assets 114,580 115,082
Other assets 4,402 4,627
Restricted cash 350 350
Total assets 450,430 429,843
Current liabilities:    
Accounts payable 36,392 9,504
Accrued compensation and benefits 8,400 8,418
Contract liabilities 37,750 53,798
Current portion of operating lease liabilities 3,024 2,969
Other current liabilities 1,753 1,072
Total current liabilities 87,319 75,761
Convertible senior notes, net 140,359 139,577
Operating lease liabilities, less current portion 35,659 37,886
Finance lease liabilities, less current portion 1,698 2,093
Total liabilities 265,035 255,317
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding at respective dates 0 0
Common stock, $0.001 par value; 150,000 shares authorized; 62,523 and 61,807 shares issued and outstanding at respective dates 62 62
Additional paid-in capital 615,841 605,841
Accumulated deficit (430,508) (431,377)
Total stockholders’ equity 185,395 174,526
Total liabilities and stockholders’ equity $ 450,430 $ 429,843