7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-04-30 2025-01-25 2024-10-26 2024-07-27 2024-04-30 2024-01-27 2023-10-28 2023-07-29 2023-04-30 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-04-30 2021-01-30 2020-10-31 2020-08-01 2020-04-30 2020-01-25 2019-10-26 2019-07-27 2019-04-30 2019-01-26 2018-10-27 2018-07-28 2018-04-30 2018-01-27 2017-10-28 2017-07-29 2017-04-30 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2014-11-01 2014-08-02 2014-01-25 2013-10-26 2013-07-27 2013-01-26 2012-10-27 2012-07-28 2011-10-29 2011-07-30 2011-01-29 2010-10-30 2010-07-31 2010-01-30 2009-10-31 2009-08-01 2008-11-01 2008-08-02 2008-01-26 2007-10-27 2007-07-28 2007-04-30 
      
    		                                                               
      operating activities
    		                                                               
      net income
    		-67,370,000 16,664,000 -1,754,000 7,543,000 21,166,000 6,046,000 13,885,000 17,840,000 21,895,000 -160,473,000 -676,000 -6,629,000 -8,389,000 7,212,000 -35,000 2,556,000 -13,918,000 10,972,000 258,000 2,072,000 10,043,000 17,494,000 -1,028,000 7,505,000 17,099,000 5,703,000 8,350,000 6,050,000 27,316,000 18,343,000 -837,000 6,812,000 -4,466,000 30,454,000 -2,183,000 -4,172,000 -11,642,000 5,364,000 6,164,000 4,419,000 -6,981,000 -2,901,000 -3,609,000 11,216,000 1,655,000 -7,210,000 3,869,000 8,738,000 -1,386,000 6,587,000 326,000 11,454,000 262,000 -3,443,000 6,515,000 2,216,000 -3,587,000 9,059,000 4,809,000 5,965,000 5,164,000 3,844,000 5,570,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                               
      depreciation and amortization
    		90,254,000 13,854,000 9,290,000 9,002,000 8,852,000 10,780,000 9,582,000 8,436,000 6,951,000 51,890,000 15,834,000 18,275,000 14,000,000 13,388,000 17,418,000 16,365,000 13,654,000 10,612,000 2,957,000 2,914,000 2,779,000 2,781,000 2,621,000 2,407,000 2,079,000 2,139,000 1,946,000 1,838,000 1,746,000 377,000 1,913,000 1,830,000 1,862,000 1,866,000 1,787,000 1,748,000 1,653,000 1,527,000 1,782,000 1,363,000 1,402,000 2,111,000 2,192,000 2,295,000 2,319,000 2,185,000 2,403,000 3,005,000 2,932,000 2,171,000 1,970,000 2,612,000 2,810,000 2,683,000 2,309,000 2,206,000 1,950,000 1,113,000 1,070,000 1,017,000 790,000 805,000 779,000 
      (gain) from equity method investments
    		-1,787,000                                                               
      amortization of debt issuance costs
    		7,829,000 74,000 74,000 781,000 266,000 371,000 214,000 210,000 214,000 211,000 212,000 211,000 211,000 403,000 128,000 129,000 129,000                                               
      benefit from credit losses
    		173,000                                                               
      reserve for inventory excess and obsolescence
    		1,178,000 857,000 -7,000 -635,000 2,667,000 2,269,000 3,330,000 5,008,000 3,330,000                                                       
      other non-cash expense
    		616,000 796,000 616,000 578,000 616,000 533,000 452,000 158,000 173,000  370,000 412,000 153,000 209,000 283,000 109,000 48,000       49,000 32,000                                       
      non-cash lease expense
    		6,850,000 2,784,000 2,399,000 2,550,000 2,430,000 3,477,000 2,437,000 2,302,000 2,184,000 2,182,000 2,091,000 2,185,000 1,590,000 1,781,000 1,675,000 1,681,000 1,677,000 1,558,000 1,199,000 1,203,000 1,190,000 1,121,000 1,198,000 2,506,000 -251,000                                       
      loss on foreign currency transactions
    		161,000    142,000 -32,000    81,000    199,000 4,000   0 -1,000 1,000 1,000                                           
      unrealized (gain) loss on available-for-sale equity securities
    		-2,702,000 1,010,000                                                              
      deferred income taxes
    		    -1,000 -21,686,000 -598,000 -579,000 -427,000 -17,411,000 -442,000 -427,000 -381,000 -6,087,000 -355,000 -368,000 -472,000 -797,000 -276,000 -282,000 -339,000 4,365,000 -277,000 -320,000 -349,000 6,006,000 -600,000 -308,000 -306,000 3,660,000 1,268,000 -497,000 -596,000 646,000 -369,000   -2,930,000 -197,000 12,000 203,000 -249,000 291,000      42,000           -58,000 -47,000 -8,000  
      stock-based compensation
    		11,429,000 5,943,000 5,381,000 5,601,000 4,536,000 4,644,000 4,181,000 5,040,000 3,204,000 3,657,000 2,706,000 2,185,000 2,217,000 1,433,000 1,615,000 420,000 1,922,000 2,178,000 1,245,000 1,914,000 1,595,000 1,476,000 1,767,000 1,418,000 1,566,000 1,386,000 3,082,000 1,230,000 1,287,000 1,057,000 1,291,000 1,211,000 1,397,000 973,000 923,000 821,000 992,000 1,392,000 1,088,000 1,043,000 1,039,000 899,000 846,000 847,000 930,000 910,000 987,000 802,000 840,000 781,000 754,000 595,000 576,000 501,000 413,000 423,000 422,000 243,000 161,000 145,000 117,000 68,000 26,000 
      loss on disposal of property and equipment
    		48,000 110,000 0 58,000 143,000 506,000 -21,000 20,000 116,000 304,000 368,000 340,000 485,000  2,027,000                                                 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                               
      accounts receivable
    		-15,693,000 -20,666,000 -7,595,000 -38,493,000 34,993,000 -17,179,000 20,834,000 7,346,000 8,207,000 -34,270,000 -21,165,000 19,959,000 8,053,000 -18,817,000 -15,233,000 19,220,000 17,914,000 -30,007,000 4,069,000 12,676,000 30,439,000 -46,114,000 12,645,000 2,157,000 -11,557,000 3,004,000 556,000 -20,928,000 43,189,000 -36,441,000 9,212,000 -5,137,000 43,577,000 -51,180,000 2,991,000 6,543,000 23,019,000    5,549,000 -7,919,000 8,667,000   44,000 16,958,000 1,224,000 6,297,000 -3,453,000 22,012,000  -16,091,000 21,189,000 -8,658,000 -14,755,000 25,006,000 -389,000 457,000 663,000 -2,199,000 -16,199,000 13,118,000 
      unbilled receivables and retentions
    		-74,510,000 -60,342,000 -25,488,000 15,590,000 -20,274,000 -50,900,000 -6,775,000 -33,572,000 -1,603,000 3,652,000 -16,794,000 -3,058,000 14,754,000 -6,286,000 21,022,000 -31,935,000 -14,684,000 -6,372,000 9,489,000 3,218,000 2,046,000 1,574,000 -15,014,000 -14,462,000 5,112,000 -1,415,000 -5,978,000 14,216,000 -42,998,000 11,744,000 -11,467,000 -2,741,000 3,367,000 700,000 2,050,000 -2,377,000 4,406,000 -8,459,000 1,358,000 2,200,000 3,358,000 555,000 3,271,000 -1,380,000 2,463,000 1,585,000 5,655,000 2,194,000 3,776,000 -8,277,000 8,567,000  -743,000 2,876,000 597,000 -5,458,000 5,612,000   -5,581,000 1,952,000 11,705,000 -18,450,000 
      inventories
    		-12,704,000 4,133,000 -8,652,000 3,618,000 3,867,000 8,856,000 17,428,000 -9,325,000 -40,004,000 -22,522,000 -15,488,000 -12,129,000 -11,707,000 -5,570,000 -11,515,000 -4,017,000 -6,058,000 2,390,000 -1,325,000 -6,249,000 5,000 19,621,000 -12,387,000 3,567,000 -1,946,000 -3,677,000 -4,283,000 -3,852,000 -4,819,000 19,519,000 -1,288,000 -4,022,000 -11,941,000 8,730,000 -13,638,000 -11,063,000 -6,619,000      4,258,000 5,188,000                -4,266,000 3,711,000 -2,400,000 -4,021,000 
      income taxes receivable
    		-16,390,000 14,148,000 -5,102,000 -9,300,000 -336,000  -2,346,000   9,830,000 -849,000 -8,981,000 442,000 25,766,000 -15,541,000 -10,341,000 -326,000                                               
      prepaid expenses and other assets
    		-1,749,000 -11,696,000 -7,067,000 -1,433,000 -814,000 -4,383,000 -3,176,000 -8,319,000 -4,401,000 -707,000 -1,997,000 -1,163,000 46,000 -6,323,000 1,517,000 -209,000 481,000 -4,482,000 -593,000 -1,353,000 324,000 615,000 1,267,000 -435,000 -616,000 -610,000 -960,000 -698,000 -133,000 -53,000 4,000 91,000 377,000 -276,000 -635,000 -538,000 -17,000                           
      accounts payable
    		-29,625,000 23,690,000 6,265,000 -2,648,000 -4,976,000 22,971,000 -3,898,000 -3,325,000 -2,780,000 4,749,000 966,000 3,500,000 3,323,000 3,676,000 -7,133,000 4,410,000 -7,997,000 5,911,000 1,682,000 2,310,000 -7,338,000 4,428,000 3,745,000 64,000 -5,110,000 3,591,000 -1,804,000 1,052,000 -9,893,000 12,420,000 -1,945,000 1,499,000 -6,238,000 6,013,000 -4,583,000 7,749,000 -6,336,000               1,403,000        1,442,000 -726,000 -4,507,000 7,197,000 
      other liabilities
    		-19,734,000 13,337,000 7,382,000 4,665,000 -25,081,000 12,489,000 -2,470,000 2,421,000 -15,272,000 -2,478,000 8,507,000 855,000 -9,519,000 4,311,000 -15,449,000 12,925,000 -9,283,000 15,530,000 1,418,000 4,268,000 -15,004,000 233,000 12,530,000 -59,000 -4,524,000 -1,445,000 3,586,000 -2,387,000 -3,797,000 8,025,000 5,136,000 -1,613,000 -3,676,000 3,564,000 3,423,000 -4,339,000 -3,594,000                       2,293,000 -2,213,000 -3,155,000 -413,000 
      net cash from operating activities
    		-123,726,000 -264,000 -25,763,000 -3,642,000 28,351,000 -11,673,000 52,555,000 -8,528,000 -17,062,000 2,599,000 -23,131,000 16,045,000 15,887,000 13,558,000 -19,832,000 11,960,000 -15,304,000 7,570,000 20,369,000 31,752,000 26,841,000          3,997,000 2,837,000 21,282,000 3,925,000 -8,145,000 -5,036,000 -1,243,000     -4,407,000 14,368,000    277,000   8,315,000 1,456,000      4,491,000   5,159,000 7,961,000 -6,293,000 2,409,000 
      capex
    		-20,777,000 596,000 -3,201,000 -5,261,000 -4,222,000 -10,615,000 -2,193,000 -6,526,000 -2,663,000 -4,762,000 -2,608,000 -1,927,000 -4,850,000 -4,734,000 -3,706,000 -8,125,000 -4,607,000 -2,781,000 -2,492,000 -1,810,000 -3,424,000          -2,969,000 -2,820,000 -2,329,000 -1,955,000 -3,368,000 -1,497,000 -2,313,000     0 0    0   0 0      0   -1,607,000 -2,862,000 -2,170,000 -1,343,000 
      free cash flows
    		-144,503,000 332,000 -28,964,000 -8,903,000 24,129,000 -22,288,000 50,362,000 -15,054,000 -19,725,000 -2,163,000 -25,739,000 14,118,000 11,037,000 8,824,000 -23,538,000 3,835,000 -19,911,000 4,789,000 17,877,000 29,942,000 23,417,000          1,028,000 17,000 18,953,000 1,970,000 -11,513,000 -6,533,000 -3,556,000     -4,407,000 14,368,000    277,000   8,315,000 1,456,000      4,491,000   3,552,000 5,099,000 -8,463,000 1,066,000 
      investing activities
    		                                                               
      acquisition of property and equipment
    		-22,728,000  -3,845,000 -5,017,000 -5,430,000 -9,082,000 -3,797,000 -6,472,000 -3,632,000 -4,752,000 -2,529,000 -2,194,000 -5,393,000 -5,225,000 -3,917,000 -7,719,000 -5,428,000 -2,791,000 -2,420,000 -1,985,000 -4,067,000 -2,716,000 -1,654,000 -4,948,000 -1,902,000 -2,090,000 -2,671,000 -2,712,000 -1,423,000 -1,113,000 -2,413,000 -3,064,000 -2,973,000 -2,276,000 -3,072,000 -1,880,000 -2,634,000                          -1,343,000 
      contributions in equity method investments
    		 -3,365,000 -1,126,000 0 -1,183,000                                                           
      acquisition of capitalized software to be sold
    		-9,340,000                                                               
      business acquisitions, net of cash acquired
    		-844,580,000     -1,000 0   0 0   0 0 0 -46,150,000                                               
      net cash from investing activities
    		-876,648,000 -11,889,000 -4,971,000 -5,017,000 -6,613,000 -10,282,000 -3,797,000 -34,003,000 -3,632,000 -7,892,000 -2,529,000 -369,000 3,787,000 -15,279,000 -2,222,000 1,558,000 -36,345,000 -372,571,000 25,744,000 1,530,000 -33,474,000          -9,195,000 -3,543,000 14,951,000 -405,000 -7,751,000 -28,304,000 -894,000   -2,991,000 13,763,000  5,723,000 12,750,000 -1,848,000 2,160,000  -5,089,000 6,691,000 8,889,000 17,475,000 -44,747,000 29,938,000 21,896,000     2,509,000 60,013,000 -23,862,000 14,755,000 -89,668,000 
      financing activities
    		                                                               
      principal payments of term loan
    		-700,000,000 0 0 -17,500,000 -10,500,000 -12,000,000 -40,000,000 -50,000,000 -5,000,000 -32,500,000 0 -20,000,000 -2,500,000                                                   
      proceeds from term loan
    		693,202,000                                                               
      principal payments of revolver
    		-265,000,000                                                               
      proceeds from revolver, net of creditor costs
    		233,939,000                                                               
      proceeds from shares issued, net of underwriter costs
    		968,515,000                                                               
      proceeds from convertible debt, net of underwriter costs
    		726,944,000                                                               
      payment of debt issuance costs
    		-2,445,000 -95,000 -156,000   0 -29,000 1,000 -9,000                                                       
      payment of equity issuance costs
    		-1,388,000 -2,531,000                                                              
      tax withholding payment related to net settlement of equity awards
    		-10,786,000 -83,000 0 -111,000 -3,953,000 -226,000 0 -72,000 -1,298,000 -212,000 0 -29,000 -824,000 -69,000 0 0 -1,176,000 -37,000 -177,000 -22,000 -1,756,000 -53,000 -266,000 -75,000 -668,000 -61,000 -58,000 -156,000 -819,000 -8,000 -76,000 -101,000 -212,000                               
      employee stock purchase plan contributions
    		2,467,000                                                               
      exercise of stock options
    		 1,335,000 0 0 506,000     1,410,000 186,000   0 2,657,000 0 119,000 1,436,000 0 0 86,000 7,000 0 0 93,000 0 0 4,000 67,000 14,000 527,000 524,000 1,640,000 3,210,000 397,000 0 258,000 96,000 482,000 29,000 515,000 0 679,000 728,000 132,000 23,000 5,000 91,000 69,000 128,000 195,000 146,000 45,000 135,000 278,000 173,000 311,000 310,000 257,000 110,000 562,000 257,000 0 
      other
    		-5,000  -6,000 -6,000 -7,000  -4,000 -7,000 -8,000    -7,000 -1,000 1,000 232,000 -8,000                                               
      net cash from financing activities
    		1,645,443,000 5,532,000 9,083,000 -3,517,000 -13,954,000 -12,231,000 -42,165,000 37,859,000 -6,315,000 53,236,000 8,505,000 -7,576,000 -3,331,000 -4,693,000 150,000 -2,508,000 -9,556,000 197,521,000 -1,669,000 -22,000 -1,670,000          393,000 342,000 1,336,000 3,106,000 298,000 -97,000 163,000    581,000 35,000 992,000 728,000 132,000 23,000 5,000 91,000 69,000 138,000 275,000 146,000 45,000 135,000 286,000 129,000 393,000 310,000 257,000 110,000 562,000 240,000 -28,000 
      effects of currency translation on cash and cash equivalents
    		-128,000 483,000 -309,000 -26,000 77,000 -207,000 193,000 -291,000 21,000 -298,000 952,000 134,000 -391,000 -706,000 -338,000 -164,000 -111,000                                               
      net increase in cash and cash equivalents
    		644,941,000    7,861,000                     23,339,000 -1,886,000 -19,533,000 27,271,000 31,213,000 -4,805,000 -364,000 37,569,000    -1,974,000    3,040,000  21,083,000       17,342,000 19,206,000 -37,565,000 31,222,000 16,777,000        8,702,000 -87,287,000 
      cash and cash equivalents at beginning of period
    		40,862,000 0 0 0 73,301,000                     0 0 0 143,517,000 0 0 0 79,904,000 0 0 0 124,287,000  0 0 143,410,000 0 126,969,000 0 0 75,332,000 0 0 64,220,000 0 62,041,000 0 0 28,665,000 0 0 116,501,000 0 105,064,000 0 0 20,920,000  
      cash and cash equivalents at end of period
    		685,803,000 -6,138,000 -21,960,000 -12,202,000 81,162,000                     23,339,000 -1,886,000 -19,533,000 170,788,000 31,213,000 -4,805,000 -364,000 117,473,000 6,626,000 -15,598,000 -33,437,000 122,313,000  -5,326,000 -18,418,000 146,450,000 -21,713,000 148,052,000 26,623,000 1,787,000 64,339,000 -6,795,000 17,560,000 53,210,000 17,342,000 81,247,000 -37,565,000 31,222,000 45,442,000 -45,333,000 -15,108,000 113,284,000 11,815,000 104,831,000 65,282,000 -15,339,000 29,622,000  
      supplemental disclosures of cash flow information
    		                                                               
      cash paid, net during the period for:
    		                                                               
      income taxes
    		-223,000 5,289,000 4,898,000 14,545,000 -101,000 5,243,000 4,141,000 11,019,000 35,000 1,719,000 474,000   -44,000 0   41,000 0 2,354,000 10,000 14,000 0 224,000 294,000 3,000 1,507,000   1,000 9,000 0 1,803,000 18,000 0 0 1,786,000                           
      interest
    		11,854,000 561,000 419,000 407,000 370,000 973,000 1,032,000 3,036,000 1,782,000 4,532,000 2,299,000 1,229,000 2,169,000 1,560,000 1,182,000                                                 
      non-cash activities
    		                                                               
      issuance of common stock for business acquisition
    		2,640,365,000     0 0                                                         
      change in foreign currency translation adjustments
    		639,000 -317,000 -969,000 -174,000 538,000 -704,000 1,189,000 -1,562,000 -63,000 576,000 3,425,000 -928,000 -1,064,000 -3,043,000 -1,754,000 -1,284,000 -733,000 0 0 0 75,000 209,000 -112,000 10,000 169,000 -2,000 -1,000 -11,000 -20,000 -26,000                                  
      acquisitions of property and equipment included in accounts payable
    		1,951,000 596,000 644,000 -244,000 1,208,000 -1,533,000 1,604,000 -54,000 969,000 -10,000 -79,000 267,000 543,000 491,000 211,000 -406,000 821,000 10,000 -72,000 175,000 643,000 1,162,000 -498,000 -492,000 1,253,000 752,000 -695,000 158,000 595,000 47,000 -556,000 244,000 644,000 321,000 -296,000 383,000 321,000                           
      impairment of goodwill
    		                                                               
      (gain) income from equity method investments
    		 -3,782,000 0 -990,000 -65,000                                                           
      loss on deconsolidation of previously controlled subsidiary
    		         0 0                                                     
      benefit from doubtful accounts
    		 107,000 3,000 34,000 -101,000 71,000 -71,000 19,000 -15,000 94,000 -14,000 -4,000 23,000 14,000 15,000 -15,000 -20,000 31,000 11,000 -20,000 -136,000 390,000 -16,000 3,000 11,000 -6,000 -6,000 21,000 -48,000 -125,000 159,000 732,000 211,000 -59,000 -4,000 -52,000 171,000       -40,000 187,000 122,000 -228,000 326,000 240,000 -84,000 330,000 -189,000 -151,000 399,000 77,000 -39,000 60,000   -92,000 20,000 35,000 -42,000 
      amortization of debt securities discount
    		         0                                                      
      acquisition of property and equipment and capitalized software to be sold
    		                                                               
      equity security investments
    		         0 0                                                     
      acquisition of intangibles
    		     0 0                                                         
      proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated
    		         0 0                                                     
      redemptions of available-for-sale investments
    		         114,000 0 12,665,000 13,280,000 0 5,320,000 12,606,000 17,925,000 16,359,000 37,840,000 50,499,000 41,727,000 159,742,000    0 0 0 2,250,000 0                                  
      purchase of available-for-sale investments
    		                                                               
      proceeds from revolving credit facility
    		 15,000,000                                                              
      holdback and retention payments for business acquisition
    		 0    0 0       -1,823,000 0 0 -5,991,000 0                                              
      payment of contingent consideration
    		     0                                                          
      proceeds from shares issued, net of issuance costs
    		     0 0   84,545,000 8,326,000                                                     
      unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the fiscal years ended april 30, 2023
    		                                                               
      issuances of inventory to property and equipment, isr in-service assets
    		         1,629,000 592,000 721,000 3,364,000 801,000 4,208,000 5,591,000 6,881,000                                               
      (gain) loss on foreign currency transactions
    		           -15,000 -44,000    19,000                                               
      net decrease in cash and cash equivalents
    		  -21,960,000                                -15,598,000                             
      gain on foreign currency transactions
    		       -316,000 132,000                                                       
      unrealized loss on available-for-sale equity securities
    		   -54,000 321,000 1,233,000   1,013,000 -1,666,000                                                      
      proceeds from long-term debt
    		                                                               
      cash paid (refunded), net during the period for:
    		                                                               
      ​
    		                                                               
      gain from equity method investments
    		                                                               
      equity method investments
    		     -1,199,000 0   -3,004,000 0 0 -2,774,000 0 -639,000 -3,553,000 -2,692,000 -525,000 -977,000 0 -1,173,000 -4,947,000 -4,982,000 0 -4,569,000     -1,407,000                                  
      proceeds from sale of ownership in equity method investment
    		                                                               
      proceeds from loan repayment
    		                                                               
      purchases of available-for-sale investments
    		         0 0 0 -1,326,000 -20,895,000    0 -8,699,000 -46,984,000 -69,961,000 -47,310,000 -54,350,000 -2,254,000 -2,693,000                                       
      net increase in cash, cash equivalents, and restricted cash
    		     -34,393,000 6,786,000 -4,963,000 -26,988,000 47,645,000 -16,203,000 8,234,000 15,952,000 -7,120,000 -22,242,000   -167,480,000 44,444,000   118,646,000 754,000 -6,352,000 -30,614,000                                       
      cash, cash equivalents and restricted cash at beginning of period
    		     0 0 0 132,859,000 0 0 0 77,231,000 0 0 0 157,063,000 0 0 0 255,142,000                                           
      cash, cash equivalents and restricted cash at end of period
    		     -34,393,000 6,786,000 -4,963,000 105,871,000 47,645,000 -16,203,000 8,234,000 93,183,000 -7,120,000 -22,242,000 10,846,000 95,747,000 -167,480,000 44,444,000 33,260,000 246,839,000                                           
      unrealized gain on available-for-sale investments, net of deferred tax expense of 0, 0 and 8 for the fiscal years ended april 30, 2024, 2023 and 2022, respectively
    		                                                               
      income from equity method investments
    		      80,000 1,393,000 21,000    500,000                602,000 865,000    0 8,000 39,000 72,000 -110,000 126,000 57,000 65,000                       
      unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the nine months ended january 27, 2024 and january 28, 2023, respectively
    		                                                               
      unrealized gain on available-for-sale equity securities
    		                                                               
      unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 28, 2023 and october 29, 2022, respectively
    		                                                               
      unrealized gain on available-for-sale investments, net of deferred tax expense of 0 and 6 for the three months ended july 29, 2023 and july 30, 2022, respectively
    		                                                               
      adjustments to reconcile net income from operations to cash from operating activities:
    		                                                               
      loss (income) from equity method investments
    		         263,000 417,000                                                     
      realized gain from sale of available-for-sale investments
    		                 0 0 0 -11,000                                           
      other non-cash income
    		                  0                                             
      unrealized (gain) loss on investments, net of deferred tax expense of 0, 8, and 1 for the fiscal years ended 2023, 2022 and 2021, respectively
    		                                                               
      unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 0 and 1 for the nine months ended january 28, 2023 and january 29, 2022, respectively
    		                                                               
      amortization of debt securities
    		           -5,000 130,000 125,000 4,000 23,000 90,000 166,000 155,000 31,000 -43,000 -132,000                                          
      unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 29, 2022 and october 30, 2021, respectively
    		                                                               
      unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 6 and 0 for the three months ended july 30, 2022 and july 31, 2021, respectively
    		            -20,000                                                   
      loss on sale of business, net of tax
    		                                                               
      net income from continuing operations
    		                     17,759,000 -1,028,000 7,505,000 17,099,000 6,118,000 8,412,000 7,040,000 20,323,000                                   
      adjustments to reconcile net income from continuing operations to cash from operating activities:
    		                                                               
      (income) income from equity method investments
    		             -5,090,000                                                  
      gain on disposal of property and equipment
    		                                                               
      proceeds from sale of property and equipment
    		                     0 0 0 81,000                                      0 
      redemptions of held-to-maturity investments
    		                     19,000,000 7,078,000 94,804,000 65,035,000 69,463,000 38,426,000 74,120,000 78,909,000 63,850,000 58,055,000 46,478,000 59,280,000 28,314,000 39,247,000 25,141,000 28,820,000 17,031,000 11,555,000 18,340,000 37,507,000                       
      purchases of held-to-maturity investments
    		                     -14,240,000 6,631,000 -98,685,000 -70,463,000 -56,002,000 -41,718,000 -87,756,000 -81,646,000 -69,940,000 -62,977,000 -46,957,000 -41,806,000 -26,013,000 -43,926,000 -51,565,000 -27,487,000                           
      unrealized gain on investments, net of deferred tax expense of 8, 1 and 14 for the fiscal years ended 2021, 2020 and 2019, respectively
    		                                                               
      principal payments of loan
    		                                                               
      unrealized loss on available-for-sale investments, net of deferred tax benefit of 1 and 2 for the nine months ended january 29, 2022 and january 30, 2021, respectively
    		                                                               
      (income) losses from equity method investments
    		                                                               
      principal payment of loan
    		               -2,500,000 -2,500,000                                               
      unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 1 for the six months ended october 30, 2021 and october 31, 2020, respectively
    		                                                               
      losses from equity method investments
    		                1,141,000 -410,000 81,000 9,522,000 1,288,000                                           
      loss on sale of property and equipment
    		                379,000                                               
      net decrease in cash, cash equivalents, and restricted cash
    		                -61,316,000    -8,303,000                                           
      unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 4 for the three months ended july 31, 2021 and august 1, 2020, respectively
    		                4,000                                               
      gain on sale of business, net of tax
    		                         -38,000 0 391,000 -8,843,000                                   
      income from discontinued operations, net of tax
    		                         453,000 62,000 599,000 1,850,000                                   
      adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
    		                                                               
      impairment of long-lived assets
    		                             0 0 246,000 9,000                               
      other non-cash gain
    		                     16,000                                          
      gain on sale of property and equipment
    		                 121,000 0 0 2,000   0 -75,000                              0         
      income tax receivable
    		                     0 0 0 821,000        -2,969,000  1,470,000 293,000 -4,250,000     -1,416,000 3,124,000 2,268,000                2,184,000    
      proceeds from sale of business
    		                         0 0 0 31,994,000                                   
      principal payments of capital lease obligations
    		                         -7,000 -43,000 -54,000 -57,000 -57,000 -58,000 -81,000 -92,000 -99,000 -99,000 -97,000 -95,000                           
      discontinued operations
    		                                                               
      operating activities of discontinued operations
    		                         -436,000 -62,000 -579,000 -6,609,000                                   
      investing activities of discontinued operations
    		                         21,000 0 -21,000 -431,000                                   
      net cash from discontinued operations
    		                         -415,000 -62,000 -600,000 -7,040,000                                   
      unrealized gain on investments, net of deferred tax expense of 1, 14 and 51 for the fiscal years ended 2021, 2020 and 2019, respectively
    		                                                               
      business acquisition, net of cash acquired
    		                     0 0 0 -18,641,000                                       
      unrealized loss on available-for-sale investments, net of deferred tax benefit of 2
    		                                                               
      unrealized loss on available-for-sale investments, net of deferred tax benefit of and 1 for the three and six months ended october 31, 2020, respectively
    		                                                               
      cash refunded (paid), net during the period for:
    		                                                               
      unrealized loss on investments, net of deferred tax expense of 4 for the three months ended august 1, 2020
    		                    52,000                                           
      impairment of intangible assets and goodwill
    		                             0 0                                 
      (gain) loss on sale of property and equipment
    		                     0                                          
      net cash from operating activities of continuing operations
    		                     10,031,000 7,147,000 4,806,000 3,113,000 20,049,000 4,240,000 -2,379,000 5,036,000                                   
      net cash from investing activities from continuing operations
    		                     109,529,000 -6,127,000 -11,083,000 -33,152,000 3,773,000 -5,963,000 -16,348,000 30,084,000                                   
      net cash from financing activities from continuing operations
    		                     -914,000 -266,000 -75,000 -575,000 -68,000 -101,000 -206,000 -809,000                                   
      cash, cash equivalents, and restricted cash at beginning of period
    		                     0 0 0 172,708,000                                       
      cash, cash equivalents, and restricted cash at end of period
    		                     118,646,000 754,000 -6,352,000 142,094,000                                       
      unrealized gain on investments, net of deferred tax expense of 14, 51 and 25 for the fiscal years ended 2020, 2019 and 2018, respectively
    		                                                               
      reclassification from share-based liability compensation to equity
    		                             0 0 0 384,000 0 0 0 307,000  0 0 228,000      0 0 401,000               
      income from equity method investment
    		                      1,200,000 863,000 1,347,000 1,873,000 717,000                                     
      gains on foreign currency transactions
    		                         48,000 3,000                                     
      unrealized gain on investments, net of deferred tax expense of 51
    		                                                               
      losses (gains) on foreign currency transactions
    		                       0 1,000                                       
      amortization of held-to-maturity investments
    		                       -457,000 -527,000 -565,000 -482,000 -344,000 -115,000 174,000 353,000 423,000 474,000 555,000 568,000 598,000 661,000 789,000 940,000 997,000 1,149,000                       
      financing activities of discontinued operations
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51 for the six months ended october 27, 2018
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51 for the three months ended july 28, 2018
    		                                                               
      gain on business acquisition
    		                                                               
      loss on disposition of property and equipment
    		                         25,000                                      
      changes in operating assets and liabilities:
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51, 25 and 43, respectively
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51 and 29, respectively
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51 and 19, respectively
    		                                                               
      cash (refunds) paid, net during the period for:
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 51 and 4, respectively
    		                            57,000                                   
      impairment of available-for-sale securities
    		                                     0 0 0 2,186,000                       
      (gains) losses on foreign currency transactions
    		                             -51,000 72,000 -2,000 -106,000                               
      loss on sale of equity securities
    		                                                               
      tax benefit from exercise of stock options
    		                                  0 0 22,000 -141,000 106,000 0 196,000 0 11,000 153,000 123,000 28,000 7,000 1,441,000 88,000 0 376,000 384,000 0 109,000 1,508,000 171,000 176,000 2,251,000 6,555,000 872,000 6,747,000 3,252,000  
      excess tax benefit from exercise of stock options
    		                                        95,000 35,000 313,000              82,000       
      gain on disposition of property and equipment
    		                                 0                              
      proceeds from the sale of property and equipment
    		                                 0 0 0 7,000               14,000 11,000 83,000          
      purchase and retirement of common stock
    		                                                               
      excess tax benefit from stock-based compensation
    		                                                 10,000 80,000    8,000         
      unrealized gain on investments, net of deferred tax expense of 25, 43, and 18, respectively
    		                                                               
      forfeiture of vested stock-based compensation
    		                                                               
      acquisitions of property and equipment financed with capital lease obligation
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 29 and 6, respectively
    		                                                               
      sales and redemptions of available-for-sale investments
    		                               0 450,000 0 0 0 400,000                           
      cash paid during the period for:
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 19 and 29, respectively
    		                                                               
      unrealized gain on investments, net of deferred tax expense of 4 and 12, respectively
    		                                2,000                               
      losses on foreign currency transactions
    		                                 12,000 3,000 43,000 226,000                           
      change in fair value of conversion feature of convertible bonds
    		                                           -4,679,000 2,320,000 3,391,000                  
      equity method investment
    		                                                               
      acquisition of intangible assets
    		                                                               
      unrealized gain on investments, net of deferred tax benefit of 43, 18 and (730) for the fiscal years ended april 30, 2017, april 30, 2016 and april 30, 2015 respectively
    		                                                               
      acquisitions of property and equipment financed with capital lease obligations
    		                                                               
      accrued acquisition of intangible assets
    		                                                               
      unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 6 and 23, respectively
    		                                                               
      unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 29 and 18, respectively
    		                                                               
      unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 12 and 1, respectively
    		                                    18,000                           
      gain on sale of equity securities
    		                                     0 0 74,000 145,000                       
      (gain) loss on disposition of property and equipment
    		                                                               
      sales of available-for-sale investments
    		                                     0 0 770,000 217,000                       
      cash and cash equivalents at beginning of year
    		                                                               
      cash and cash equivalents at end of year
    		                                                               
      foreign currency losses
    		                                      0 5,000 58,000 98,000 183,000                     
      increase in fair value of conversion feature of convertible bonds
    		                                                               
      other assets
    		                                      336,000 -591,000 710,000  780,000 653,000 -529,000 538,000   433,000  196,000       493,000 73,000 128,000 -392,000 149,000  
      acquisitions of property and equipment
    		                                                           -1,607,000 -2,862,000 -2,170,000  
      acquisitions of intangible assets
    		                                                               
      principal payments on capital lease obligations
    		                                                               
      supplemental disclosure:
    		                                                               
      unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 23 and 785, respectively
    		                                                               
      unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 18 and (397), respectively
    		                                                               
      unrealized change in fair value of investments recorded in accumulated other comprehensive loss, net of deferred taxes
    		                                        2,000                       
      realized gain on sale of equity securities
    		                                                               
      acquisitions of distribution and licensing rights
    		                                                               
      net (purchases) redemptions of held-to-maturity investments
    		                                                               
      net sales of available-for-sale investments
    		                                         362,000 8,676,000 0 0 175,000 0 75,000 175,000 100,000 125,000 0 100,000 100,000 0 75,000 150,000       
      unrealized gain on available-for-sale investments recorded in other comprehensive income, net of deferred taxes of 397 and (18), respectively
    		                                                               
      unrealized (gain) loss on available-for-sale investments recorded in other comprehensive loss, net of deferred taxes of (32) and 32, respectively
    		                                          -48,000                     
      unrealized foreign currency gain
    		                                                               
      investment in cybaero ab convertible notes
    		                                                               
      net redemptions of held-to-maturity investments
    		                                           13,454,000 492,000 6,442,000                  
      unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 57 and 28, respectively
    		                                                               
      unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 18 and 17, respectively
    		                                                               
      unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 32 and 24, respectively
    		                                             -48,000                  
      unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 28 and 59, respectively
    		                                                               
      net sales of held-to-maturity investments
    		                                               -3,153,000 9,064,000 11,667,000 19,956,000             
      unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 17 and 30, respectively
    		                                                               
      unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 24 and 2, respectively
    		                                                37,000               
      unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 30 and 10, respectively
    		                                                               
      unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 2 and 9, respectively
    		                                                  2,000             
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      net sales (purchases) of held-to-maturity investments
    		                                                   -42,107,000 31,499,000 23,594,000          
      unrealized losses on long-term investments recorded in other comprehensive loss, net of deferred taxes of 43 and 140, respectively
    		                                                               
      unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 10 and 45, respectively
    		                                                               
      unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 9 and 22, respectively
    		                                                     14,000          
      net purchases of held-to-maturity investments
    		                                                               
      unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 140 and 365, respectively
    		                                                               
      unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 45
    		                                                               
      unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 22
    		                                                        -32,000       
      net sales (purchases) of investments
    		                                                               
      transfers to restricted cash
    		                                                             -17,000  
      purchase of short-term investments
    		                                                               
      sale of short-term investments
    		                                                          283,822,000     
      long-term retirement costs
    		                                                              0 
      customer advances
    		                                                           447,000 -156,000 118,000 -1,780,000 
      purchases of short-term investments
    		                                                           -287,252,000 -254,879,000 -242,360,000  
      sales of short-term investments
    		                                                           348,872,000 233,879,000 259,285,000  
      transfers (to) from restricted cash
    		                                                           0    
      repayments of line of credit
    		                                                              0 
      proceeds from line of credit
    		                                                              0 
      net proceeds from initial public offering
    		                                                              -28,000 
      repayments of long-term debt
    		                                                               
      transfer from (to) restricted cash
    		                                                              0 
      payment of long-term debt
    		                                                               
      repurchase of common stock
    		                                                               
      cash paid during the year for:
    		                                                               
      tax benefit from grant of stock options
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.