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Segment Information (Tables)

12 Months Ended

Jul. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Reportable operating segment information, along with a reconciliation of segment GAAP operating income to consolidated income (loss) before income taxes is presented in the tables below:

						Fiscal Year Ended July 31, 2025
						Satellite and Space Communications						Allerium						Total
Net sales						$	269,265,000					230,263,000						$	499,528,000
Cost of sales						227,786,000						143,475,000
Selling, general and administrative						60,699,000						36,602,000
Research and development						5,590,000						11,570,000
Amortization of intangibles						7,254,000						14,469,000
Impairment of long-lived assets, including goodwill						79,555,000						—
Segment operating (loss) income						$	(111,619,000)					24,147,000						$	(87,472,000)
Unallocated corporate expenses																		46,827,000
Proxy solicitation costs																		2,682,000
CEO transition costs																		2,117,000
Interest expense																		45,650,000
Interest (income) and other																		155,000
Write-off of deferred financing costs																		8,977,000
Change in fair value of warrants and derivatives																		(38,498,000)
Loss before income taxes																		$	(155,382,000)
Purchases of property, plant and equipment						$	338,000					7,816,000						$	8,154,000
Unallocated purchases of property, plant and equipment																		411,000
Consolidated purchases of property, plant and equipment																		$	8,565,000
Depreciation expense						$	8,300,000					3,010,000						$	11,310,000
Unallocated depreciation expense																		488,000
Consolidated depreciation expense																		$	11,798,000
Total segment assets as of July 31, 2025						$	249,465,000					454,200,000						$	703,665,000
Unallocated assets as of July 31, 2025																		37,170,000
Consolidated assets as of July 31, 2025																		$	740,835,000

						Fiscal Year Ended July 31, 2024
						Satellite and Space Communications						Allerium						Total
Net sales						$	324,069,000					216,334,000						$	540,403,000
Cost of sales						245,346,000						137,100,000
Selling, general and administrative						48,799,000						32,475,000
Research and development						12,916,000						10,620,000
Amortization of intangibles						6,685,000						14,469,000
Impairment of long-lived assets, including goodwill						64,525,000						—
Segment operating (loss) income						$	(54,202,000)					21,670,000						$	(32,532,000)
Unallocated corporate expenses																		44,442,000
CEO transition costs																		2,916,000
Interest expense																		22,153,000
Interest (income) and other																		678,000
Write-off of deferred financing costs																		1,832,000
Change in fair value of warrants and derivatives																		(4,273,000)
Loss before income taxes																		$	(100,280,000)
Purchases of property, plant and equipment						$	2,890,000					8,569,000						$	11,459,000
Unallocated purchases of property, plant and equipment																		1,624,000
Consolidated purchases of property, plant and equipment																		$	13,083,000
Depreciation expense						$	3,867,000					7,927,000						$	11,794,000
Unallocated depreciation expense																		365,000
Consolidated depreciation expense																		$	12,159,000
Total segment assets as of July 31, 2024						$	421,780,000					456,425,000						$	878,205,000
Unallocated assets as of July 31, 2024																		34,229,000
Consolidated assets as of July 31, 2024																		$	912,434,000

						Fiscal Year Ended July 31, 2023
						Satellite and Space Communications						Allerium						Total
Net sales						$	337,756,000					212,238,000						$	549,994,000
Cost of sales						241,544,000						123,670,000
Selling, general and administrative						51,505,000						36,920,000
Research and development						22,354,000						25,241,000
Amortization of intangibles						7,312,000						14,084,000
Segment operating income						$	15,041,000					12,323,000						$	27,364,000
Unallocated corporate expenses																		32,934,000
CEO transition costs																		9,090,000
Interest expense																		14,961,000
Interest (income) and other																		1,226,000
Loss before income taxes																		$	(30,847,000)
Purchases of property, plant and equipment						$	7,244,000					10,075,000						$	17,319,000
Unallocated purchases of property, plant and equipment																		992,000
Consolidated purchases of property, plant and equipment																		$	18,311,000
Depreciation expense						$	4,121,000					7,637,000						$	11,758,000
Unallocated depreciation expense																		164,000
Consolidated depreciation expense																		$	11,922,000
Total segment assets as of July 31, 2023						$	515,449,000					460,034,000						$	975,483,000
Unallocated assets as of July 31, 2023																		20,754,000
Consolidated assets as of July 31, 2023																		$	996,237,000

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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