| In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other States | 164.4 | 23.2 | | | | | | |
| Texas | 164.4 | 23.2 | | | | | | |
| Total revenues | 164.4 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth [+] | 609.8% | | | | | | | -100.0% |
| Other States | 609.8% | | | | | | | |
| Texas | 609.8% | | | | | | | |
| Cost of goods sold | 114.7 | 15.9 | 2.4 | 0.0 | 4.5 | 4.6 | 4.5 | 0.0 |
| Gross profit | 49.7 | 7.3 | -2.4 | 0.0 | -4.5 | -4.6 | -4.5 | 0.0 |
| Gross margin | 30.2% | 31.5% | | | | | | |
| Selling, general and administrative [+] | 20.1 | 15.0 | 12.6 | 9.4 | 10.1 | 11.4 | 10.2 | 9.3 |
| General and administrative | 20.1 | 15.0 | 12.6 | 9.4 | 10.1 | 11.4 | 10.2 | 9.3 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | -1.0 | 4.1 | 5.2 | 3.0 | -1.1 | 0.4 | | |
| Other operating expenses | 18.6 | 10.2 | 2.1 | 4.6 | | | | 4.2 |
| EBITDA [+] | 10.0 | -13.8 | -11.9 | -11.1 | -15.7 | -15.5 | -14.7 | -13.5 |
| EBITDA growth | -172.6% | 15.5% | 7.8% | -29.7% | 1.3% | 5.5% | 9.4% | -25.8% |
| EBITDA margin | 6.1% | -59.4% | | | | | | |
| Depreciation and amortization | 2.0 | 1.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 |
| EBIT [+] | 8.0 | -15.1 | -12.3 | -11.4 | -16.1 | -15.9 | -15.2 | -14.3 |
| EBIT growth | -152.7% | 23.0% | 8.3% | -29.3% | 1.2% | 4.4% | 6.2% | -29.5% |
| EBIT margin | 4.9% | -65.4% | | | | | | |
| Non-recurring items [+] | 0.1 | 3.4 | | | | | | |
| Asset impairment | 0.1 | | | | | | | |
| Interest expense, net [+] | 0.8 | 1.5 | 2.9 | 3.5 | 2.8 | 2.7 | 2.8 | 3.0 |
| Interest expense | 0.8 | 1.5 | 2.9 | 3.5 | 3.2 | 3.0 | 2.9 | 3.0 |
| Interest income | | | | | 0.4 | 0.2 | 0.1 | 0.0 |
| Other income (expense), net [+] | -9.5 | 25.4 | 0.4 | 0.2 | 1.7 | 0.1 | 0.0 | 0.0 |
| Gain (loss) on sale of assets | 0.0 | 6.4 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 |
| Other non-operating income | | | | 0.2 | 0.1 | 0.1 | 0.0 | |
| Other | -0.2 | 0.2 | 0.1 | 0.3 | -0.1 | -0.1 | 0.0 | |
| Pre-tax income | -2.4 | 5.2 | -14.8 | -14.6 | -17.2 | -18.5 | -18.0 | -17.4 |
| Income taxes | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% | 0.1% | 3.8% | 0.2% | 0.2% |
| Net income | -3.3 | 5.3 | -14.8 | -14.6 | -17.2 | -17.8 | -18.0 | -17.3 |
| Net margin | -2.0% | 22.7% | | | | | | |
| |
| Basic EPS [+] | ($0.01) | $0.02 | ($0.07) | ($0.08) | ($0.10) | ($0.11) | ($0.14) | ($0.16) |
| Growth | -146.8% | -127.5% | -11.8% | -18.2% | -14.0% | -19.0% | -14.2% | -35.4% |
| Diluted EPS [+] | ($0.01) | $0.02 | ($0.07) | ($0.08) | ($0.10) | ($0.11) | ($0.14) | ($0.16) |
| Growth | -148.3% | -126.6% | -11.8% | -18.2% | -14.0% | -19.0% | -14.2% | -35.4% |
| |
| Shares outstanding (basic) [+] | 364.8 | 271.0 | 210.3 | 183.0 | 175.8 | 157.1 | 128.2 | 106.1 |
| Growth | 34.6% | 28.9% | 14.9% | 4.1% | 11.9% | 22.5% | 20.9% | 14.8% |
| Shares outstanding (diluted) [+] | 364.8 | 280.1 | 210.3 | 183.0 | 175.8 | 157.1 | 128.2 | 106.1 |
| Growth | 30.2% | 33.2% | 14.9% | 4.1% | 11.9% | 22.5% | 20.9% | 14.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |