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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2024 | Oct. 31, 2023 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (148,407,000) | $ (1,437,000) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 2,895,000 | 3,022,000 |  |
Amortization of intangible assets with finite lives | 6,593,000 | 5,289,000 |  |
Amortization of stock-based compensation | 155,000 | 2,645,000 |  |
Amortization of cost to fulfill assets | 261,000 | 240,000 |  |
Paid-in-kind interest under term loan | 2,082,000 | 0 |  |
Accretion of interest on subordinated credit facility | 248,000 | 0 |  |
Amortization of deferred financing costs | 973,000 | 594,000 |  |
Write-off of deferred financing costs | 1,412,000 | 0 |  |
Change in fair value of warrants and derivatives | 5,524,000 | 0 |  |
Changes in other liabilities | 0 | (1,033,000) |  |
Loss on disposal of property, plant and equipment | 0 | 6,000 |  |
Provision for allowance for doubtful accounts and contract assets | 17,443,000 | 143,000 |  |
Provision for excess and obsolete inventory | 12,546,000 | 78,000 |  |
Deferred income tax (benefit) expense | (166,000) | 1,114,000 |  |
Impairment of long-lived assets, including goodwill | 79,555,000 | 0 |  |
Changes in assets and liabilities, net of effects of divestiture: |  |  |  |
Accounts receivable | (2,712,000) | (26,269,000) |  |
Inventories | (1,214,000) | 2,656,000 |  |
Prepaid expenses and other current assets | (995,000) | 997,000 |  |
Other assets | (1,096,000) | 2,802,000 |  |
Accounts payable | 1,710,000 | 5,100,000 |  |
Accrued expenses and other current liabilities | (4,887,000) | (6,538,000) |  |
Contract liabilities | 4,218,000 | (685,000) |  |
Other liabilities, non-current | 105,000 | 145,000 |  |
Interest payable | (521,000) | 58,000 |  |
Income taxes payable | 2,472,000 | (3,472,000) |  |
Net cash used in operating activities | (21,806,000) | (14,545,000) | $ (54,495,000) | $ (4,433,000)
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (2,415,000) | (3,216,000) |  |
Net cash used in investing activities | (2,415,000) | (3,216,000) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from subordinated credit facility | 25,000,000 | 0 |  |
Net borrowings under revolving loan | 0 | 19,600,000 |  |
Repayment of term loan | 0 | (625,000) |  |
Proceeds from issuance of employee stock purchase plan shares | 38,000 | 94,000 |  |
Payment of deferred financing costs | (2,757,000) | (308,000) |  |
Remittance of employees’ statutory tax withholding for stock awards | (666,000) | (1,682,000) |  |
Payment of shelf registration costs | 94,000 | 0 |  |
Cash dividends paid on common stock | (39,000) | (111,000) |  |
Net cash provided by financing activities | 21,432,000 | 16,968,000 |  |
Net decrease in cash and cash equivalents, including cash classified within assets of disposal group held for sale | (2,789,000) | (793,000) |  |
Less: net increase in cash classified within assets of disposal group held for sale | 0 | (52,000) |  |
Net decrease in cash and cash equivalents | (2,789,000) | (845,000) |  |
Cash and cash equivalents at beginning of period | 32,433,000 | 18,961,000 | 18,961,000 |
Cash and cash equivalents at end of period | 29,644,000 | 18,116,000 | $ 32,433,000 | $ 18,961,000
Cash paid during the period for: |  |  |  |
Interest | 6,728,000 | 4,278,000 |  |
Income taxes, net | 37,000 | 1,019,000 |  |
Non-cash investing and financing activities: |  |  |  |
Adjustment to reflect redemption value of convertible preferred stock | 58,634,000 | 1,823,000 |  |
Term loan amendment fee paid-in-kind | 3,250,000 | 0 |  |
Accrued additions to property, plant and equipment | 530,000 | 1,154,000 |  |
Accrued deferred financing costs | 418,000 | 444,000 |  |
Accrued shelf registration costs | 76,000 | 0 |  |
Unpaid convertible preferred stock issuance costs | 26,000 | 0 |  |
Issuance of restricted stock | 3,000 | 0 |  |
Accrued remittance of employees' statutory tax withholdings | 0 | 526,000 |  |
Cash dividends declared on common stock but unpaid, including (reversal) accrual of dividend equivalents | (27,000) | (23,000) |  |
Convertible Preferred Stock |  |  |  |
Cash flows from financing activities: |  |  |  |
Payment of issuance costs | $ (50,000) | $ 0 |  |

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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