Net Cash Provided by (Used in) Operating Activities |
62.3 M |
USD |
+122% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-21.5 M |
USD |
-4.67% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-11.3 M |
USD |
-192% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
23.8 M |
USD |
+5825% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
160 M |
USD |
+18.8% |
Apr 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.41 M |
USD |
+215% |
Jul 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
52.8 M |
USD |
+11.6% |
Jul 31, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
Rate |
0% |
Jul 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
64.2 M |
USD |
+19.9% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Liability |
30.9 M |
USD |
-9.38% |
Jul 31, 2023 |
Q2 2023 |
Depreciation |
20.6 M |
USD |
+7.36% |
Jul 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
11.3 M |
USD |
+192% |
Oct 31, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
180 M |
USD |
+5.94% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.7 M |
USD |
-9.11% |
Jul 31, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
435 M |
USD |
+5.57% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
12.2 M |
USD |
-13.8% |
Apr 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.5 M |
USD |
-7.19% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7 M |
USD |
-1.91% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Jul 31, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-2.23 M |
USD |
-30.5% |
Oct 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.77 M |
USD |
-4.02% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.63 M |
USD |
-17.8% |
Jul 31, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-10.6 M |
USD |
-1190% |
Jul 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
63.3 M |
USD |
+45.1% |
Jul 31, 2023 |
2023 |
Unrecognized Tax Benefits |
20.9 M |
USD |
+1.63% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
885 K |
USD |
-60.4% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Payments |
4.43 M |
USD |
+5.45% |
Oct 31, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
5.89 M |
USD |
+86.8% |
Jul 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
26.3 M |
USD |
+205% |
Jul 31, 2023 |
2023 |
Amortization of Intangible Assets |
9.47 M |
USD |
-27.3% |
Apr 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.47 M |
USD |
-13.8% |
Oct 31, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
4.16 M |
USD |
+40.7% |
Oct 31, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.15 M |
USD |
-802% |
Jul 31, 2023 |
2023 |
Interest Expense |
2.94 M |
USD |
-13.6% |
Apr 30, 2024 |
Q1 2024 |