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v3.23.3

Segment Information (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2023 USD ($) ft² productArea | Oct. 31, 2022 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | Jul. 31, 2021 USD ($)
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 151,911,000 | $ 131,139,000 |  |  |
Operating income (loss) | 2,086,000 | (9,724,000) | $ (14,660,000) | $ (33,752,000) | $ (68,298,000)
Net income (loss) | (1,437,000) | (11,096,000) |  |  |
(Benefit from) provision for income taxes | (1,344,000) | (608,000) |  |  |
Interest expense | 4,932,000 | 2,235,000 |  |  |
Interest (income) and other | (65,000) | (255,000) |  |  |
Amortization of stock-based compensation | 2,645,000 | 904,000 |  |  |
Amortization of intangibles | 5,289,000 | 5,349,000 |  |  |
Depreciation | 3,022,000 | 2,798,000 |  |  |
Amortization of cost to fulfill assets | 240,000 | 240,000 |  |  |
CEO transition costs | 0 | 9,090,000 |  |  |
Restructuring costs | 3,716,000 | 1,325,000 |  |  |
Strategic emerging technology costs | 1,370,000 | 746,000 |  |  |
Adjusted EBITDA | 18,368,000 | 10,728,000 |  |  |
Purchases of property, plant and equipment | 3,216,000 | 7,221,000 |  |  |
Total assets | $ 1,012,543,000 | 977,825,000 | $ 996,237,000 |  |
Chandler, Arizona |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Area of property (in sq ft) | ft² | 146,000 |  |  |  |
Satellite and Space Communications |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Number of product areas | productArea | 4 |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 102,388,000 | 80,873,000 |  |  |
Terrestrial and Wireless Networks |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Number of product areas | productArea | 3 |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 49,523,000 | 50,266,000 |  |  |
Operating Segments | Satellite and Space Communications |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 102,388,000 | 80,873,000 |  |  |
Operating income (loss) | 10,105,000 | 5,016,000 |  |  |
Net income (loss) | 9,303,000 | 5,815,000 |  |  |
(Benefit from) provision for income taxes | 227,000 | (222,000) |  |  |
Interest expense | 872,000 | (2,000) |  |  |
Interest (income) and other | (297,000) | (575,000) |  |  |
Amortization of stock-based compensation | 0 | 0 |  |  |
Amortization of intangibles | 1,672,000 | 1,828,000 |  |  |
Depreciation | 954,000 | 1,020,000 |  |  |
Amortization of cost to fulfill assets | 240,000 | 240,000 |  |  |
CEO transition costs |  | 0 |  |  |
Restructuring costs | 790,000 | 1,056,000 |  |  |
Strategic emerging technology costs | 1,370,000 | 746,000 |  |  |
Adjusted EBITDA | 15,131,000 | 9,906,000 |  |  |
Purchases of property, plant and equipment | 903,000 | 4,435,000 |  |  |
Total assets | 527,343,000 | 486,636,000 |  |  |
Operating Segments | Terrestrial and Wireless Networks |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 49,523,000 | 50,266,000 |  |  |
Operating income (loss) | 4,040,000 | 744,000 |  |  |
Net income (loss) | 4,145,000 | 605,000 |  |  |
(Benefit from) provision for income taxes | (300,000) | (165,000) |  |  |
Interest expense | 0 | 0 |  |  |
Interest (income) and other | 195,000 | 304,000 |  |  |
Amortization of stock-based compensation | 0 | 0 |  |  |
Amortization of intangibles | 3,617,000 | 3,521,000 |  |  |
Depreciation | 1,973,000 | 1,737,000 |  |  |
Amortization of cost to fulfill assets | 0 | 0 |  |  |
CEO transition costs |  | 0 |  |  |
Restructuring costs | 7,000 | 0 |  |  |
Strategic emerging technology costs | 0 | 0 |  |  |
Adjusted EBITDA | 9,637,000 | 6,002,000 |  |  |
Purchases of property, plant and equipment | 1,736,000 | 2,542,000 |  |  |
Total assets | 460,088,000 | 467,594,000 |  |  |
Unallocated |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 0 | 0 |  |  |
Operating income (loss) | (12,059,000) | (15,484,000) |  |  |
Net income (loss) | (14,885,000) | (17,516,000) |  |  |
(Benefit from) provision for income taxes | (1,271,000) | (221,000) |  |  |
Interest expense | 4,060,000 | 2,237,000 |  |  |
Interest (income) and other | 37,000 | 16,000 |  |  |
Amortization of stock-based compensation | 2,645,000 | 904,000 |  |  |
Amortization of intangibles | 0 | 0 |  |  |
Depreciation | 95,000 | 41,000 |  |  |
Amortization of cost to fulfill assets | 0 | 0 |  |  |
CEO transition costs |  | 9,090,000 |  |  |
Restructuring costs | 2,919,000 | 269,000 |  |  |
Strategic emerging technology costs | 0 | 0 |  |  |
Adjusted EBITDA | (6,400,000) | (5,180,000) |  |  |
Purchases of property, plant and equipment | 577,000 | 244,000 |  |  |
Total assets | $ 25,112,000 | $ 23,595,000 |  |  |

X
- Definition Our Adjusted EBITDA metric for the Satellite and Space Communications and Terrestrial and Wireless Networks segments do not consider any allocation of indirect expense, or any of the following: income taxes, interest, change in fair value of the convertible preferred stock purchase option liability, write-off of deferred financing costs, amortization of stock-based compensation, amortization of intangibles, depreciation expense, amortization of cost to fulfill assets, acquisition plan expenses, restructuring costs, COVID-19 related costs, strategic emerging technology costs (for next-generation satellite technology), facility exit costs, CEO transition costs, proxy solicitation costs, strategic alternatives expenses and other. + References No definition available. + Details
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