| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -155,302 |
| Depreciation and amortization of property, plant and equipment | 11,798 |
| Amortization of intangible assets with finite lives | 21,723 |
| Amortization of stock-based compensation | 3,120 |
| Amortization of costs to fulfill assets | 261 |
| Paid-in-kind interest under term loan | 5,528 |
| Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility | 8,460 |
| Amortization of deferred financing costs and debt discount related to credit facility | 4,968 |
| Write-off of deferred financing costs and debt discounts | 8,977 |
| Change in fair value of warrants and derivatives | 38,498 |
| Ceo transition costs related to equity-classified stock-based awards | 0 |
| Change in fair value of convertible preferred stock purchase option liability | 0 |
| Loss on business divestiture | 0 |
| Changes in other liabilities | 0 |
| Loss on disposal of property, plant and equipment | -310 |
| Provision for allowance for doubtful accounts and contract assets | 17,608 |
| Provision for excess and obsolete inventory | 16,202 |
| Deferred income tax benefit | -1,700 |
| Impairment of long-lived assets, including goodwill | 79,555 |
| Accounts receivable | -33,150 |
| Inventories | -7,708 |
| Prepaid expenses and other current assets | 1,161 |
| Other assets | 2,074 |
| Accounts payable | -15,194 |
| Accrued expenses and other current liabilities | -8,964 |
| Contract liabilities | -3,318 |
| Other liabilities, non-current | -12 |
| Interest payable | -1,057 |
| Income taxes payable | -380 |
| Net cash used in operating activities | -8,292 |
| Proceeds from business divestiture, net-CGCTechnology | 0 |
| Purchases of property, plant and equipment | 8,565 |
| Net cash (used in) provided by investing activities | -8,565 |
| Proceeds from subordinated credit facility | 100,000 |
| Contribution for constructing long-lived assets | -2,814 |
| Proceeds from term loan | 0 |
| Repayment of term loan | 56,746 |
| Net (payments) borrowings under revolving loans | -14,859 |
| Payment of deferred financing costs and debt discount | 4,545 |
| Proceeds from issuance of convertible preferred stock | 0 |
| Payment of convertible preferred stock issuance costs and fees | 726 |
| Cash dividends paid on common stock | 158 |
| Remittance of employees' statutory tax withholding for stock awards | 1,248 |
| Proceeds from issuance of employee stock purchase plan shares | 118 |
| Payment of shelf registration costs-Shelf Registration | 207 |
| Repayment of principal amounts under finance lease and other obligations | 0 |
| Net cash provided by financing activities | 24,443 |
| Net increase (decrease) in cash and cash equivalents | 7,586 |
| Cash and cash equivalents at beginning of period | 32,433 |
| Cash and cash equivalents at end of period | 40,019 |
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)