Non-current portion of subordinated credit facility, net
100,135
95,588
Operating lease liabilities, non-current
30,978
29,376
Income taxes payable, non-current
1,867
1,818
Deferred tax liability, net
4,287
4,619
Long-term contract liabilities
20,287
21,005
Warrant and derivative liabilities
19,921
17,849
Other liabilities
4,030
3,950
Total liabilities
455,078
446,868
Convertible preferred stock, par value 0.10 per share authorized and issued 178,181 shares at october31, 2025 (redemption value of 208,746,000 which includes accrued dividends of 1,554,000) and authorized and issued 178,181 shares at july31, 2025 (redemption value of 204,153,000, which includes accrued dividends of 1,520,000)
193,448
189,545
Preferred stock, par value 0.10 per share authorized and unissued 1,821,819 shares at both october31, 2025 and july31, 2025, respectively
0
0
Common stock, par value 0.10 per share authorized 100,000,000 shares issued 44,643,734 and 44,443,626 shares at october31, 2025 and july31, 2025, respectively
4,464
4,444
Additional paid-in capital
545,753
548,722
Retained deficit
-22,774
-6,895
Stockholders' equity before treasury stock
527,443
546,271
Treasury stock, at cost (15,033,317 shares at october31, 2025 and july31, 2025)
441,849
441,849
Total stockholders equity
85,594
104,422
Total liabilities, convertible preferred stock and stockholders equity
734,120
740,835
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.