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FY2024
12 months to Jul 31, 2024
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FY2023
12 months to Jul 31, 2023
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FY2022
12 months to Jul 31, 2022
|
FY2021
12 months to Jul 31, 2021
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred income taxes | ||||
| Depreciation and amortization | ||||
| Loss (gain) on disposal of assets | ||||
| Change in fair value of derivatives | ||||
| Amortization of debt issuance costs | ||||
| Loss on debt extinguishment | ||||
| Impairment loss | ||||
| Equity-based compensation | ||||
| Inventory reserve adjustments | ||||
| Change in operating assets and liabilities; net of acquisition: | ||||
| Accounts receivable trade, net | ||||
| Due from related party | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Accrued compensation | ||||
| Nonrelated Party | ||||
| Related Party | ||||
| Total accrued compensation | ||||
| Deferred revenue | ||||
| Other current and non-current liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of property and equipment | ||||
| Proceeds from sales of property and equipment | ||||
| Acquisition of business, net of cash acquired | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Dividend to parent | ||||
| Proceeds from issuance of common stock pursuant to the initial public offering, net of underwriters’ discounts and commissions | ||||
| Payments under line of credit | ||||
| Borrowings under line of credit | ||||
| Extinguishment of long-term debt | ||||
| Issuance of long-term debt | ||||
| Payments of long-term debt | ||||
| Repayment of capital lease | ||||
| Proceeds from employee stock purchase plan | ||||
| Taxes paid related to net share settlement of equity awards | ||||
| Payment of equity issuance costs | ||||
| Debt issuance costs | ||||
| Payments of deferred offering costs | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash - Beginning of year | ||||
| Cash - End of year | ||||
| Supplemental cash flow information | ||||
| Interest paid, net of amount capitalized | ||||
| Income taxes paid | ||||
| Non-cash investing and financing activities | ||||
| Property and equipment additions in accounts payable and accrued expenses | ||||
| Consideration payable for the acquisition of Sonoma-Cutrer in due to related party | ||||
| Value of shares issued related to the acquisition of Sonoma-Cutrer | ||||
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