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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (99,985,000) | $ (26,899,000) | $ (33,052,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 12,159,000 | 11,922,000 | 10,314,000
Amortization of intangible assets with finite lives | 21,154,000 | 21,396,000 | 21,396,000
Amortization of stock-based compensation | 6,096,000 | 10,107,000 | 7,767,000
Amortization of deferred financing costs | 3,985,000 | 1,852,000 | 811,000
Amortization of cost to fulfill assets | 960,000 | 959,000 | 469,000
Write-off of deferred financing costs | 1,832,000 | 0 | 0
CEO transition costs related to equity-classified stock-based awards | 0 | 3,764,000 | 7,388,000
Change in fair value of warrants and derivatives | (4,273,000) | 0 | 0
Change in fair value of convertible preferred stock purchase option liability | 0 | 0 | 1,005,000
Paid-in-kind interest under Term Loan | 337,000 | 0 | 0
Loss on business divestiture | 1,199,000 | 0 | 0
Changes in other liabilities | (4,110,000) | (4,133,000) | (4,132,000)
Loss (gain) on disposal of property, plant and equipment | 889,000 | 48,000 | (310,000)
Provision for allowance for doubtful accounts | 1,422,000 | 261,000 | 838,000
Provision for excess and obsolete inventory | 2,801,000 | 4,871,000 | 4,447,000
Deferred income tax benefit | (2,990,000) | (6,060,000) | (5,856,000)
Impairment of long-lived assets, including goodwill | 64,525,000 | 0 | 0
Changes in assets and liabilities, net of effects of divestitures: |  |  |
Accounts receivable | (38,305,000) | (39,709,000) | 33,567,000
Inventories | (7,763,000) | (14,885,000) | (20,406,000)
Prepaid expenses and other current assets | 4,282,000 | 1,656,000 | (3,190,000)
Other assets | (717,000) | (3,356,000) | (6,656,000)
Accounts payable | (18,930,000) | 20,362,000 | 6,833,000
Accrued expenses and other current liabilities | 755,000 | 671,000 | (11,081,000)
Contract liabilities | 2,755,000 | 10,194,000 | (1,362,000)
Other liabilities, non-current | 14,000 | (324,000) | (3,690,000)
Interest payable | (296,000) | 1,197,000 | (22,000)
Income taxes payable | (2,291,000) | 1,673,000 | (1,071,000)
Net cash (used in) provided by operating activities | (54,495,000) | (4,433,000) | 1,997,000
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (13,083,000) | (18,311,000) | (19,619,000)
Net cash provided by (used in) investing activities | 20,142,000 | (18,311,000) | (19,619,000)
Cash flows from financing activities: |  |  |
Net (payments) borrowings under revolving loans | (85,300,000) | 36,900,000 | (71,000,000)
Proceeds from term loan facilities | 157,140,000 | 0 | 0
Proceeds from issuance of convertible preferred stock | 43,200,000 | 0 | 100,000,000
Proceeds from issuance of employee stock purchase plan shares | 254,000 | 470,000 | 734,000
Repayment of term loan facilities | 48,800,000 | 1,875,000 | 0
Payment of deferred financing costs | (10,294,000) | (3,809,000) | (140,000)
Remittance of employees' statutory tax withholding for stock awards | (3,815,000) | (2,869,000) | (6,109,000)
Cash dividends paid on common stock | (268,000) | (8,661,000) | (11,048,000)
Repayment of principal amounts under finance lease and other obligations | 0 | (4,000) | (15,000)
Net cash provided by financing activities | 47,825,000 | 20,051,000 | 8,415,000
Net increase (decrease) in cash and cash equivalents | 13,472,000 | (2,693,000) | (9,207,000)
Cash and cash equivalents at beginning of year | 18,961,000 | 21,654,000 | 30,861,000
Cash and cash equivalents at end of year | 32,433,000 | 18,961,000 | 21,654,000
Supplemental cash flow disclosure |  |  |
Interest | 18,097,000 | 11,914,000 | 4,094,000
Income taxes, net | 4,877,000 | 361,000 | 2,913,000
Non-cash investing and financing activities: |  |  |
Adjustment to reflect redemption value of convertible preferred stock | 15,900,000 | 7,007,000 | 10,216,000
Accrued deferred financing costs | 1,114,000 | 0 | 0
Accrued additions to property, plant and equipment | 961,000 | 993,000 | 5,586,000
Accrued remittance of employees' statutory tax withholdings for fully-vested share units | 424,000 | 1,204,000 | 1,102,000
Accrued shelf registration costs | 170,000 | 0 | 0
Unpaid convertible preferred stock issuance costs | 77,000 | 0 | 0
Cash dividends declared on common stock but unpaid, including (reversal) accrual of dividend equivalents | (107,000) | 315,000 | 3,135,000
Issuance of restricted stock | 0 | 9,000 | 13,000
Common stock issued for acquisitions | 0 | 0 | 9,000,000
Establishment of initial convertible preferred stock purchase option liability | 0 | 0 | 1,005,000
Shelf Registration |  |  |
Cash flows from financing activities: |  |  |
Payment of issuance cost | (20,000) | (101,000) | 0
Convertible Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Payment of issuance cost | (4,272,000) | 0 | (4,007,000)
CGC |  |  |
Cash flows from investing activities: |  |  |
Proceeds from business divestiture, net | $ 33,225,000 | $ 0 | $ 0

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