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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2025 | Jan. 31, 2024 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ (48,739,000) | $ (10,558,000) | $ (197,146,000) | $ (11,995,000) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 2,779,000 |  | 5,674,000 | 5,952,000 |  |
Amortization of intangible assets with finite lives | 5,043,000 | 5,288,000 | 11,636,000 | 10,577,000 |  |
Amortization of stock-based compensation |  |  | 1,325,000 | 4,834,000 |  |
Amortization of cost to fulfill assets | 0 |  | 261,000 | 480,000 |  |
Paid-in-kind interest under term loan |  |  | 5,528,000 | 0 |  |
Accretion of interest on subordinated credit facility |  |  | 1,563,000 | 0 |  |
Amortization of deferred financing costs |  |  | 2,157,000 | 1,543,000 |  |
Write-off of deferred financing costs | 0 | 0 | 1,412,000 | 0 |  |
Change in fair value of warrants and derivatives | 28,568,000 | 0 | 34,092,000 | 0 |  |
Gain on business divestiture, net | 0 | (2,213,000) | 0 | (2,213,000) | $ 1,199,000 |
Changes in other liabilities |  |  | 0 | (2,067,000) |  |
Loss on disposal of property, plant and equipment |  |  | 299,000 | 19,000 |  |
Provision for allowance for doubtful accounts and contract assets |  |  | 17,861,000 | 620,000 |  |
Provision for excess and obsolete inventory |  |  | 13,534,000 | 1,473,000 |  |
Deferred income tax (benefit) expense |  |  | (493,000) | 1,135,000 |  |
Impairment of long-lived assets, including goodwill | 0 | 0 | 79,555,000 | 0 |  |
Changes in assets and liabilities, net of effects of divestiture: |  |  |  |  |  |
Accounts receivable |  |  | 10,537,000 | (40,456,000) |  |
Inventories |  |  | (1,799,000) | 913,000 |  |
Prepaid expenses and other current assets |  |  | 155,000 | 2,157,000 |  |
Other assets |  |  | (1,252,000) | 2,397,000 |  |
Accounts payable |  |  | 1,386,000 | (19,345,000) |  |
Accrued expenses and other current liabilities |  |  | (8,314,000) | (3,089,000) |  |
Contract liabilities |  |  | (1,000,000) | 2,807,000 |  |
Other liabilities, non-current |  |  | 185,000 | 172,000 |  |
Interest payable |  |  | (431,000) | (51,000) |  |
Income taxes payable |  |  | 1,235,000 | 2,932,000 |  |
Net cash used in operating activities |  |  | (22,040,000) | (41,205,000) | (54,495,000) | $ (4,433,000)
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from business divestiture, net |  |  | 0 | 32,425,000 |  |
Purchases of property, plant and equipment |  |  | (4,068,000) | (7,489,000) |  |
Net cash (used in) provided by investing activities |  |  | (4,068,000) | 24,936,000 |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from subordinated credit facility |  |  | 25,000,000 | 0 |  |
Net borrowings under revolving loan |  |  | 0 | 22,619,000 |  |
Repayment of term loan |  |  | 0 | (18,738,000) |  |
Proceeds from issuance of employee stock purchase plan shares |  |  | 83,000 | 176,000 |  |
Payment of deferred financing costs |  |  | (3,158,000) | (2,097,000) |  |
Remittance of employees’ statutory tax withholding for stock awards |  |  | (1,181,000) | (3,798,000) |  |
Payment of shelf registration costs |  |  | 170,000 | 0 |  |
Cash dividends paid on common stock |  |  | (157,000) | (265,000) |  |
Net cash provided by financing activities |  |  | 20,341,000 | 37,264,000 |  |
Net (decrease) increase in cash and cash equivalents |  |  | (5,767,000) | 20,995,000 |  |
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 | $ 26,666,000 | $ 39,956,000 | 26,666,000 | 39,956,000 | $ 32,433,000 | $ 18,961,000
Cash paid during the period for: |  |  |  |  |  |
Interest |  |  | 11,700,000 | 8,693,000 |  |
Income taxes, net |  |  | 639,000 | 1,951,000 |  |
Non-cash investing and financing activities: |  |  |  |  |  |
Adjustment to reflect redemption value of convertible preferred stock |  |  | 32,251,000 | 8,157,000 |  |
Term loan amendment fee paid-in-kind |  |  | 3,250,000 | 0 |  |
Accrued additions to property, plant and equipment |  |  | 768,000 | 1,271,000 |  |
Accrued deferred financing costs |  |  | 17,000 | 821,000 |  |
Accrued shelf registration costs |  |  | 47,000 | 20,000 |  |
Unpaid convertible preferred stock issuance costs |  |  | 0 | 440,000 |  |
Issuance of restricted stock |  |  | 6,000 | 0 |  |
Reversal of dividend equivalents |  |  | (32,000) | (36,000) |  |
Convertible Preferred Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Payment of issuance costs |  |  | $ (76,000) | $ (3,833,000) |  |

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