|
Q4 FY2026
As of Jul 31, 2026
|
Q3 FY2026
As of Apr 30, 2026
|
Q2 FY2026
As of Jan 31, 2026
|
Q1 FY2026
As of Oct 31, 2025
|
Q4 FY2025
As of Jul 31, 2025
|
Q3 FY2025
As of Apr 30, 2025
|
Q2 FY2025
As of Jan 31, 2025
|
Q1 FY2025
As of Oct 31, 2024
|
Q4 FY2024
As of Jul 31, 2024
|
Q3 FY2024
As of Apr 30, 2024
|
Q1 FY2024
As of Oct 31, 2023
|
Q4 FY2023
As of Jul 31, 2023
|
Q3 FY2023
As of Apr 30, 2023
|
Q2 FY2023
As of Jan 31, 2023
|
Q1 FY2023
As of Oct 31, 2022
|
Q4 FY2022
As of Jul 31, 2022
|
Q3 FY2022
As of Apr 30, 2022
|
Q2 FY2022
As of Jan 31, 2022
|
Q1 FY2022
As of Oct 31, 2021
|
Q4 FY2021
As of Jul 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets of disposal group held for sale | ||||||||||||||||||||
| Current assets of discontinued operations held for sale (See Note 2) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles with finite lives, net | ||||||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Non-current assets of discontinued operations held for sale (See Note 2) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Convertible Preferred Stock and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current portion of credit facility, net | ||||||||||||||||||||
| Credit Facility | ||||||||||||||||||||
| Subordinated Credit Facility | ||||||||||||||||||||
| Total current portion of credit facility, net | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Liabilities of disposal group held for sale | ||||||||||||||||||||
| Current liabilities of discontinued operations held for sale (See Note 2) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current portion of credit facility, net | ||||||||||||||||||||
| Credit Facility | ||||||||||||||||||||
| Subordinated Credit Facility | ||||||||||||||||||||
| Total non-current portion of credit facility, net | ||||||||||||||||||||
| Non-current portion of subordinated credit facility, net | ||||||||||||||||||||
| Subordinated Credit Facility | ||||||||||||||||||||
| Total non-current portion of subordinated credit facility, net | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Income taxes payable, non-current | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Long-term contract liabilities | ||||||||||||||||||||
| Warrant and derivative liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Non-current liabilities of discontinued operations held for sale (See Note 2) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (See Note 14) | ||||||||||||||||||||
| Convertible preferred stock, par value $0.10 per share; authorized and issued 178,181 shares at July 31, 2026 (redemption value of $223,156,000, which includes accrued dividends of $1,661,000) and authorized and issued 178,181 shares at July 31, 2025 (redemption value of $204,153,000, which includes accrued dividends of $1,520,000) | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, par value $0.10 per share; authorized and unissued 1,821,819 shares at July 31, 2026 and 2025, respectively | ||||||||||||||||||||
| Common stock, par value $0.10 per share; authorized 100,000,000 shares; issued 45,025,294 shares and 44,443,626 shares at July 31, 2026 and 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Stockholders' equity before treasury stock | ||||||||||||||||||||
| Treasury stock, at cost (15,033,317 shares at July 31, 2026 and 2025) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||
Loading...