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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2025 | Apr. 30, 2024 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ 33,934,000 | $ 2,795,000 | $ (163,212,000) | $ (9,200,000) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 2,726,000 |  | 8,400,000 | 9,073,000 |  |
Amortization of intangible assets with finite lives | 5,044,000 | 5,289,000 | 16,680,000 | 15,866,000 |  |
Amortization of stock-based compensation |  |  | 2,520,000 | 5,238,000 |  |
Amortization of cost to fulfill assets | 0 |  | 261,000 | 720,000 |  |
Paid-in-kind interest under term loan |  |  | 5,528,000 | 0 |  |
Amortization of deferred financing costs, debt discount and accreted interest related to Amended Subordinated Credit Facility |  |  | 4,451,000 | 0 |  |
Amortization of deferred financing costs and debt discount related to Credit Facility |  |  | 3,496,000 | 2,694,000 |  |
Write-off of deferred financing costs and debt discounts | 3,479,000 | 0 | 4,891,000 | 0 |  |
Change in fair value of warrants and derivatives | (49,542,000) | (6,439,000) | (15,450,000) | (6,439,000) |  |
Loss (gain) on business divestiture, net | 0 | 200,000 | 0 | (2,013,000) | $ 1,199,000 |
Changes in other liabilities |  |  | 0 | (3,100,000) |  |
Loss on disposal of property, plant and equipment |  |  | 310,000 | 17,000 |  |
Provision for allowance for doubtful accounts and contract assets |  |  | 17,716,000 | 1,134,000 |  |
Provision for excess and obsolete inventory |  |  | 14,485,000 | 2,243,000 |  |
Deferred income tax benefit |  |  | (584,000) | (1,013,000) |  |
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 |  |  | 26,407,000 | (42,068,000) |  |
Inventories |  |  | 960,000 | (10,189,000) |  |
Prepaid expenses and other current assets |  |  | (552,000) | 1,596,000 |  |
Other assets |  |  | (1,609,000) | 1,159,000 |  |
Accounts payable |  |  | (13,930,000) | (7,316,000) |  |
Accrued expenses and other current liabilities |  |  | (5,243,000) | 2,117,000 |  |
Contract liabilities |  |  | (2,297,000) | (3,305,000) |  |
Other liabilities, non-current |  |  | 34,000 | 41,000 |  |
Interest payable |  |  | (1,067,000) | (112,000) |  |
Income taxes payable |  |  | (1,489,000) | (2,141,000) |  |
Net cash used in operating activities |  |  | (19,739,000) | (44,998,000) | (54,495,000) | $ (4,433,000)
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from business divestiture, net |  |  | 0 | 33,225,000 |  |
Purchases of property, plant and equipment |  |  | (6,529,000) | (8,904,000) |  |
Net cash (used in) provided by investing activities |  |  | (6,529,000) | 24,321,000 |  |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from subordinated credit facility |  |  | 65,000,000 | 0 |  |
Proceeds from issuance of convertible preferred stock |  |  | 0 | 43,200,000 |  |
Net (payments) borrowings under revolving loan |  |  | (9,084,000) | 17,554,000 |  |
Repayment of term loan |  |  | (27,252,000) | (20,613,000) |  |
Proceeds from issuance of employee stock purchase plan shares |  |  | 101,000 | 219,000 |  |
Payment of deferred financing costs and debt discount |  |  | (4,220,000) | (3,180,000) |  |
Remittance of employees’ statutory tax withholding for stock awards |  |  | (1,186,000) | (3,810,000) |  |
Payment of shelf registration costs |  |  | 207,000 | 0 |  |
Cash dividends paid on common stock |  |  | (157,000) | (267,000) |  |
Payment of convertible preferred stock amendment fees |  |  | (650,000) | 0 |  |
Net cash provided by financing activities |  |  | 22,269,000 | 28,908,000 |  |
Net (decrease) increase in cash and cash equivalents |  |  | (3,999,000) | 8,231,000 |  |
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 | $ 28,434,000 | $ 27,192,000 | 28,434,000 | 27,192,000 | $ 32,433,000 | $ 18,961,000
Cash paid during the period for: |  |  |  |  |  |
Interest |  |  | 21,019,000 | 12,743,000 |  |
Income taxes, net |  |  | 1,396,000 | 3,794,000 |  |
Non-cash investing and financing activities: |  |  |  |  |  |
Adjustment to reflect redemption value of convertible preferred stock |  |  | 76,785,000 | 11,992,000 |  |
Term loan amendment fee paid-in-kind |  |  | 4,654,000 | 0 |  |
Accrued term loan amendment fee |  |  | 2,809,000 | 0 |  |
Accrued additions to property, plant and equipment |  |  | 263,000 | 1,630,000 |  |
Accrued shelf registration costs |  |  | 10,000 | 20,000 |  |
Accrued deferred financing costs |  |  | 6,000 | 1,479,000 |  |
Issuance of restricted stock |  |  | 6,000 | 0 |  |
Accrued remittance of employees' statutory tax withholdings |  |  | 1,000 | 4,000 |  |
Cash dividends declared on common stock but unpaid, including (reversal) of dividend equivalents |  |  | (33,000) | (104,000) |  |
Unpaid convertible preferred stock issuance costs |  |  | 0 | 154,000 |  |
Convertible Preferred Stock |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Payment of convertible preferred stock issuance costs |  |  | $ (76,000) | $ (4,195,000) |  |

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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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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