| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 7/31/2015 |
|---|
| Sales | 540.40 | 549.99 | 486.24 | 581.70 | 616.72 | 671.80 | 570.59 | 550.37 | 411.00 | 307.29 |
| Total Revenues | 540.40 | 549.99 | 486.24 | 581.70 | 616.72 | 671.80 | 570.59 | 550.37 | 411.00 | 307.29 |
| Cost of sales | 383.22 | 365.53 | 306.40 | 367.74 | 389.88 | 424.36 | 346.65 | 332.18 | 239.77 | 168.41 |
| Gross Profit | 157.18 | 184.46 | 179.84 | 213.96 | 226.83 | 247.44 | 223.94 | 218.19 | 171.24 | 138.88 |
| Impairment of goodwill | 64.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangibles | 21.15 | 21.40 | 21.40 | 21.02 | 21.60 | 18.32 | 21.08 | 22.82 | 13.42 | 6.21 |
| Amortization of acquired in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and development | 24.08 | 48.63 | 52.53 | 49.15 | 52.18 | 56.41 | 53.87 | 54.26 | 42.19 | 35.92 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 123.20 | 120.00 | 114.86 | 111.80 | 117.13 | 128.64 | 113.92 | 116.08 | 94.93 | 62.68 |
| Merger termination fee, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition plan expenses | -- | -- | -- | 100.29 | 20.75 | 5.87 | -- | -- | 21.28 | -- |
| CEO transition costs | (2.92) | (9.09) | (13.55) | -- | -- | -- | -- | -- | -- | -- |
| Settlement of intellectual property litigation | -- | -- | -- | -- | -- | 3.20 | -- | 12.02 | -- | -- |
| Gain on business divestiture | (1.20) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Proxy solicitation costs | -- | -- | (11.25) | -- | -- | -- | -- | -- | -- | -- |
| Total operating expenses | 237.07 | 199.12 | 213.59 | 282.26 | 211.66 | 206.03 | 188.87 | 181.14 | 171.81 | 104.81 |
| Operating Income / (Loss) | (79.89) | (14.66) | (33.75) | (68.30) | 15.17 | 41.41 | 35.08 | 37.04 | (0.58) | 34.08 |
| Interest expense | 22.15 | 14.96 | 5.03 | 6.82 | 6.05 | 9.25 | 10.20 | 11.63 | 7.75 | 0.48 |
| Write-off of deferred financing costs | 1.83 | -- | -- | -- | -- | 3.22 | -- | -- | -- | -- |
| Interest income | (0.68) | (1.23) | 0.70 | 0.14 | 0.19 | (0.04) | (0.25) | 0.07 | 0.13 | 0.41 |
| Other income (expense), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Change in fair value of warrants | 4.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Change in fair value of convertible preferred stock purchase option liability | -- | -- | 1.01 | -- | -- | -- | -- | -- | -- | -- |
| Income before provision for income taxes | (100.28) | (30.85) | (37.08) | (74.98) | 9.31 | 28.91 | 24.63 | 25.48 | (8.19) | 34.00 |
| Provision for income taxes | (0.30) | (3.95) | (4.02) | (1.50) | 2.29 | 3.87 | (5.14) | 9.65 | (0.45) | 10.76 |
| State and local - current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Federal - current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Federal - deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| State and local - deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Foreign - current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Foreign - deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | (99.99) | (26.90) | (33.05) | -- | -- | -- | -- | -- | -- | -- |
| Dividend on convertible preferred stock | 11.55 | 7.01 | 4.01 | -- | -- | -- | -- | -- | -- | -- |
| Loss on extinguishment of convertible preferred stock | 19.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Convertible preferred stock issuance costs | 4.35 | -- | 5.20 | -- | -- | -- | -- | -- | -- | -- |
| Establishment of initial convertible preferred stock purchase option liability | -- | -- | 1.01 | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (135.44) | (33.91) | (43.27) | (73.48) | 7.02 | 25.04 | 29.77 | 15.83 | (7.74) | 23.25 |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Net income per share | (4.70) | (1.21) | (1.63) | (2.86) | 0.28 | 1.04 | 1.25 | 0.68 | (0.46) | 1.43 |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Net income per share | (4.70) | (1.21) | (1.63) | (2.86) | 0.28 | 1.03 | 1.24 | 0.67 | (0.46) | 1.42 |
| BASIC : Weighted average number of common shares outstanding | 28.80 | 28.00 | 26.51 | 25.69 | 24.80 | 24.12 | 23.83 | 23.43 | 16.97 | 16.20 |
| DILUTED : Weighted average number of common shares outstanding | 28.80 | 28.00 | 26.51 | 25.69 | 24.90 | 24.30 | 24.04 | 23.49 | 16.97 | 16.42 |