Segment Information (Tables)

3 Months Ended

Oct. 31, 2023

Segment Reporting [Abstract]

Segment Information

Operating segment information, along with a reconciliation of segment net income (loss) and consolidated net income (loss) to Adjusted EBITDA is presented in the tables below:

	Three months ended October 31, 2023
	Satellite and Space Communications		Terrestrial and Wireless Networks	Unallocated	Total
Net sales	$	102,388,000	49,523,000	—	$	151,911,000
Operating income (loss)	$	10,105,000	4,040,000	(12,059,000)	$	2,086,000
Net income (loss)	$	9,303,000	4,145,000	(14,885,000)	$	(1,437,000)
Provision for (benefit from) income taxes	227,000		(300,000)	(1,271,000)	(1,344,000)
Interest expense	872,000		—	4,060,000	4,932,000
Interest (income) and other	(297,000)		195,000	37,000	(65,000)
Amortization of stock-based compensation	—		—	2,645,000	2,645,000
Amortization of intangibles	1,672,000		3,617,000	—	5,289,000
Depreciation	954,000		1,973,000	95,000	3,022,000
Amortization of cost to fulfill assets	240,000		—	—	240,000
Restructuring costs	790,000		7,000	2,919,000	3,716,000
Strategic emerging technology costs	1,370,000		—	—	1,370,000
Adjusted EBITDA	$	15,131,000	9,637,000	(6,400,000)	$	18,368,000
Purchases of property, plant and equipment	$	903,000	1,736,000	577,000	$	3,216,000
Total assets at October 31, 2023	$	527,343,000	460,088,000	25,112,000	$	1,012,543,000

	Three months ended October 31, 2022
	Satellite and Space Communications		Terrestrial and Wireless Networks	Unallocated	Total
Net sales	$	80,873,000	50,266,000	—	$	131,139,000
Operating income (loss)	$	5,016,000	744,000	(15,484,000)	$	(9,724,000)
Net income (loss)	$	5,815,000	605,000	(17,516,000)	$	(11,096,000)
Benefit from income taxes	(222,000)		(165,000)	(221,000)	(608,000)
Interest expense	(2,000)		—	2,237,000	2,235,000
Interest (income) and other	(575,000)		304,000	16,000	(255,000)
Amortization of stock-based compensation	—		—	904,000	904,000
Amortization of intangibles	1,828,000		3,521,000	—	5,349,000
Depreciation	1,020,000		1,737,000	41,000	2,798,000
Amortization of cost to fulfill assets	240,000		—	—	240,000
Restructuring costs	1,056,000		—	269,000	1,325,000
Strategic emerging technology costs	746,000		—	—	746,000
CEO transition costs	—		—	9,090,000	9,090,000
Adjusted EBITDA	$	9,906,000	6,002,000	(5,180,000)	$	10,728,000
Purchases of property, plant and equipment	$	4,435,000	2,542,000	244,000	$	7,221,000
Total assets at October 31, 2022	$	486,636,000	467,594,000	23,595,000	$	977,825,000