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v3.24.4

Segment Information (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2024 USD ($) ft² | Oct. 31, 2023 USD ($) | Jul. 31, 2024 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2022 USD ($)
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 115,800,000 | $ 151,911,000 |  |  |
Operating income (loss) | (129,170,000) | 2,086,000 | $ (79,890,000) | $ (14,660,000) | $ (33,752,000)
Net income (loss) | (148,407,000) | (1,437,000) |  |  |
Provision for (benefit from) income taxes | 2,134,000 | (1,344,000) |  |  |
Interest expense | 9,532,000 | 4,932,000 |  |  |
Interest (income) and other | 635,000 | (65,000) |  |  |
Write-off of deferred financing costs | 1,412,000 | 0 |  |  |
Change in fair value of warrants and derivatives | (5,524,000) | 0 |  |  |
Amortization of stock-based compensation | 155,000 | 2,645,000 |  |  |
Amortization of intangibles | 6,593,000 | 5,289,000 |  |  |
Depreciation | 2,895,000 | 3,022,000 |  |  |
Impairment of long-lived assets, including goodwill | 79,555,000 | 0 |  |  |
Amortization of cost to fulfill assets | 261,000 | 240,000 |  |  |
Proxy solicitation costs | 1,583,000 | 0 |  |  |
CEO transition costs | 598,000 | 0 |  |  |
Restructuring costs | 17,853,000 | 3,716,000 |  |  |
Strategic emerging technology costs | 280,000 | 1,370,000 |  |  |
Adjusted EBITDA | (19,397,000) | 18,368,000 |  |  |
Purchases of property, plant and equipment | 2,415,000 | 3,216,000 |  |  |
Total assets | 793,203,000 | 1,012,543,000 | $ 912,434,000 |  |
Cost of sales |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Amortization of stock-based compensation | 104,000 | 282,000 |  |  |
Selling, general and administrative expenses |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Amortization of stock-based compensation | $ (14,000) | 2,176,000 |  |  |
Chandler, Arizona |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Area of property (in sq ft) | ft² | 146,000 |  |  |  |
Satellite and Space Communications |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | $ 58,933,000 | 102,388,000 |  |  |
Terrestrial and Wireless Networks |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 56,867,000 | 49,523,000 |  |  |
Satellite And Space Segment Communications | UHP |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Goodwill, impairment loss | 79,555,000 |  |  |  |
Operating Segments | Satellite and Space Communications |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 58,933,000 | 102,388,000 |  |  |
Operating income (loss) | (118,807,000) | 10,105,000 |  |  |
Net income (loss) | (119,391,000) | 9,303,000 |  |  |
Provision for (benefit from) income taxes | (55,000) | 227,000 |  |  |
Interest expense | 11,000 | 872,000 |  |  |
Interest (income) and other | 628,000 | (297,000) |  |  |
Amortization of stock-based compensation | 0 | 0 |  |  |
Amortization of intangibles | 2,976,000 | 1,672,000 |  |  |
Depreciation | 847,000 | 954,000 |  |  |
Amortization of cost to fulfill assets | 261,000 | 240,000 |  |  |
CEO transition costs | 0 |  |  |  |
Restructuring costs | 13,740,000 | 790,000 |  |  |
Strategic emerging technology costs | 280,000 | 1,370,000 |  |  |
Adjusted EBITDA | (21,148,000) | 15,131,000 |  |  |
Purchases of property, plant and equipment | 50,000 | 903,000 |  |  |
Total assets | 300,262,000 | 527,343,000 |  |  |
Operating Segments | Satellite and Space Communications | Cost of sales |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Restructuring costs | 11,369,000 |  |  |  |
Operating Segments | Satellite and Space Communications | Selling, general and administrative expenses |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Restructuring costs | 2,371,000 |  |  |  |
Operating Segments | Terrestrial and Wireless Networks |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 56,867,000 | 49,523,000 |  |  |
Operating income (loss) | 5,315,000 | 4,040,000 |  |  |
Net income (loss) | 5,342,000 | 4,145,000 |  |  |
Provision for (benefit from) income taxes | (9,000) | (300,000) |  |  |
Interest expense | 0 | 0 |  |  |
Interest (income) and other | (18,000) | 195,000 |  |  |
Write-off of deferred financing costs | 0 |  |  |  |
Amortization of stock-based compensation | 0 | 0 |  |  |
Amortization of intangibles | 3,617,000 | 3,617,000 |  |  |
Depreciation | 1,962,000 | 1,973,000 |  |  |
Impairment of long-lived assets, including goodwill | 0 |  |  |  |
Amortization of cost to fulfill assets | 0 | 0 |  |  |
CEO transition costs | 0 |  |  |  |
Restructuring costs | 90,000 | 7,000 |  |  |
Strategic emerging technology costs | 0 | 0 |  |  |
Adjusted EBITDA | 10,984,000 | 9,637,000 |  |  |
Purchases of property, plant and equipment | 2,108,000 | 1,736,000 |  |  |
Total assets | 458,443,000 | 460,088,000 |  |  |
Operating Segments | Government Solutions Segment |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Change in fair value of warrants and derivatives | 0 |  |  |  |
Proxy solicitation costs | 0 |  |  |  |
Operating Segments | Commercial Solutions Segment |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Change in fair value of warrants and derivatives | 0 |  |  |  |
Proxy solicitation costs | 0 |  |  |  |
Operating Segments | Satellite And Space Segment Communications |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Write-off of deferred financing costs | 0 |  |  |  |
Impairment of long-lived assets, including goodwill | 79,555,000 |  |  |  |
Unallocated |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Net sales | 0 | 0 |  |  |
Operating income (loss) | (15,678,000) | (12,059,000) |  |  |
Net income (loss) | (34,358,000) | (14,885,000) |  |  |
Provision for (benefit from) income taxes | 2,198,000 | (1,271,000) |  |  |
Interest expense | 9,521,000 | 4,060,000 |  |  |
Interest (income) and other | 25,000 | 37,000 |  |  |
Write-off of deferred financing costs | 1,412,000 |  |  |  |
Change in fair value of warrants and derivatives | (5,524,000) |  |  |  |
Amortization of stock-based compensation | 155,000 | 2,645,000 |  |  |
Amortization of intangibles | 0 | 0 |  |  |
Depreciation | 86,000 | 95,000 |  |  |
Impairment of long-lived assets, including goodwill | 0 |  |  |  |
Amortization of cost to fulfill assets | 0 | 0 |  |  |
Proxy solicitation costs | 1,583,000 |  |  |  |
CEO transition costs | 598,000 |  |  |  |
Restructuring costs | 4,023,000 | 2,919,000 |  |  |
Strategic emerging technology costs | 0 | 0 |  |  |
Adjusted EBITDA | (9,233,000) | (6,400,000) |  |  |
Purchases of property, plant and equipment | 257,000 | 577,000 |  |  |
Total assets | $ 34,498,000 | $ 25,112,000 |  |  |

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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