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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (32,967,000) | $ (163,212,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property, plant and equipment | 9,094,000 | 8,400,000
Amortization of intangible assets | 14,684,000 | 16,680,000
Amortization of stock-based compensation | 2,720,000 | 2,520,000
Amortization of cost to fulfill assets | 0 | 261,000
Paid-in-kind interest under term loan | 0 | 5,528,000
Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility | 16,245,000 | 4,451,000
Amortization of deferred financing costs and debt discount related to credit facility | 4,108,000 | 3,496,000
Write-off of deferred financing costs and debt discounts | 0 | 4,891,000
Change in fair value of warrants and derivatives | (9,763,000) | (15,450,000)
Loss on disposal of property, plant and equipment | 52,000 | 310,000
(Benefit from) provision for allowance for doubtful accounts and contract assets | (935,000) | 17,716,000
Provision for excess and obsolete inventory | 1,553,000 | 14,485,000
Deferred income tax expense (benefit) | 609,000 | (584,000)
Impairment of long-lived assets, including goodwill | 0 | 79,555,000
Changes in assets and liabilities: |  |
Accounts receivable | 17,977,000 | 26,407,000
Inventories | 5,574,000 | 960,000
Prepaid expenses and other current assets | (3,266,000) | (552,000)
Other assets | (28,000) | (1,609,000)
Accounts payable | (3,660,000) | (13,930,000)
Accrued expenses and other current liabilities | (3,916,000) | (5,243,000)
Contract liabilities | (363,000) | (2,297,000)
Other liabilities, non-current | 500,000 | 34,000
Interest payable | (14,000) | (1,067,000)
Income taxes payable | 850,000 | (1,489,000)
Net cash provided by (used in) operating activities | 19,054,000 | (19,739,000)
Cash flows from investing activities: |  |
Proceeds from sale of indefinite lived intangible asset | 13,000 | 0
Purchases of property, plant and equipment | (13,119,000) | (6,529,000)
Net cash used in investing activities | (13,106,000) | (6,529,000)
Cash flows from financing activities: |  |
Proceeds from subordinated credit facility | 0 | 65,000,000
Payments under revolving loan | (14,000,000) | (9,084,000)
Repayment of term loan | (3,038,000) | (27,252,000)
Proceeds from issuance of employee stock purchase plan shares | 77,000 | 101,000
Payment of deferred financing costs | 0 | (4,220,000)
Remittance of employees’ statutory tax withholding for stock awards | (463,000) | (1,186,000)
Payment of shelf registration costs | 12,000 | 207,000
Cash dividends paid on common stock | (32,000) | (157,000)
Payment of convertible preferred stock amendment fees | 0 | (650,000)
Net cash (used in) provided by financing activities | (17,468,000) | 22,269,000
Net decrease in cash and cash equivalents | (11,520,000) | (3,999,000)
Cash and cash equivalents at beginning of period | 40,019,000 | 32,433,000
Cash and cash equivalents at end of period | 28,499,000 | 28,434,000
Cash paid during the period for: |  |
Interest | 13,946,000 | 21,019,000
Income taxes, net | (41,000) | 1,396,000
Non-cash investing and financing activities: |  |
Adjustment to reflect redemption value of convertible preferred stock | 21,238,000 | 76,785,000
Term loan amendment fee paid-in-kind | 2,809,000 | 4,654,000
Accrued term loan amendment fee | 0 | 2,809,000
Accrued additions to property, plant and equipment | 584,000 | 263,000
Accrued shelf registration costs | 225,000 | 10,000
Accrued deferred financing costs | 0 | 6,000
Issuance of restricted stock | 15,000 | 6,000
Accrued remittance of employees' statutory tax withholdings | 39,000 | 1,000
Reversal of dividend equivalents | 0 | (33,000)
Convertible Preferred Stock |  |
Cash flows from financing activities: |  |
Payment of convertible preferred stock issuance costs | $ 0 | $ (76,000)

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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 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 from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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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- Definition Value of accretion of temporary equity to its redemption value during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
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