Net Cash Provided by (Used in) Operating Activities |
18.1 M |
USD |
-31.5% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
7.16 M |
USD |
|
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-10.4 M |
USD |
-62% |
Oct 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Apr 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
147 M |
shares |
+27.5% |
Apr 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Apr 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.8 M |
USD |
+587% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.7 M |
USD |
-56.4% |
Apr 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.01 M |
USD |
+126% |
Oct 31, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jul 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
11.8 M |
USD |
+27.1% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Liability |
20.3 M |
USD |
-12.5% |
Jul 31, 2023 |
Q2 2023 |
Depreciation |
900 K |
USD |
+125% |
Apr 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.4 M |
USD |
+62% |
Oct 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
23.1 M |
USD |
-13.7% |
Jul 31, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
670 M |
USD |
+91% |
Apr 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.79 M |
USD |
+8.26% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.26 M |
USD |
+0.69% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.39 M |
USD |
+4.65% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Jul 31, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-267 K |
USD |
-107% |
Jul 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.76 M |
USD |
-21.5% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.91 M |
USD |
-29.9% |
Jul 31, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Apr 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-262 K |
USD |
-113% |
Jul 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
25.5 M |
USD |
+36% |
Jul 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Apr 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
500 K |
USD |
+25% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.82 M |
USD |
+2.58% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Payments |
4.27 M |
USD |
+20.9% |
Jul 31, 2023 |
2023 |
Additional Paid in Capital |
1.01 B |
USD |
+37.1% |
Apr 30, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Apr 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6.27 M |
USD |
+28.8% |
Jul 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
19.2 M |
USD |
+38.6% |
Jul 31, 2023 |
2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.06 M |
USD |
-0.66% |
Apr 30, 2022 |
Q1 2022 |
Amortization of Intangible Assets |
1.9 M |
USD |
0% |
Apr 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.33 M |
USD |
+27.3% |
Oct 31, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
5.1 M |
USD |
+6.25% |
Jul 31, 2023 |
2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
4.1 M |
USD |
+3.04% |
Apr 30, 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
26.8 M |
USD |
+6.54% |
Apr 30, 2022 |
Q1 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-5 K |
USD |
-100% |
Jul 31, 2023 |
2023 |
Interest Expense |
16.9 M |
USD |
+73.4% |
Apr 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Apr 30, 2024 |
Q1 2024 |