v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 60,241 $ 82,373
Accounts receivable, net 5,116 4,808
Inventories, net 7,800 7,939
Prepaid expenses and other current assets, including $5,000 escrow at January 31, 2024 and $1,000 restricted cash at July 31, 2023 7,763 3,336
Total current assets 80,920 98,456
Property, plant, and equipment, net 12,837 13,086
Right-of-use assets 3,187 3,626
Other assets, including $5,000 escrow at July 31, 2023 645 5,745
Non-current assets of discontinued operations, net 1,488 967
Total assets 99,077 121,880
Current liabilities:    
Accounts payable – trade 1,318 3,575
Accrued liabilities 7,526 11,743
Current portion of operating lease liabilities 862 980
Other current liabilities 75 75
Convertible debentures 3,225 2,514
Current liabilities of discontinued operations, net 12,277 21,102
Total current liabilities 25,283 39,989
Operating lease liabilities, non-current 2,785 3,160
Long term debt, net 234 269
Total liabilities 28,302 43,418
Contingencies – see Note 13
Stockholders’ equity:    
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding
Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued and outstanding: 50,489,771 at January 31, 2024 and 49,997,631 at July 31, 2023 504 499
Additional paid-in capital 346,252 344,435
Accumulated deficit (278,027) (268,350)
Accumulated other comprehensive income 2,046 1,878
Total stockholders’ equity 70,775 78,462
Total liabilities and stockholders’ equity $ 99,077 $ 121,880

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL