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COMTECH TELECOMMUNICATIONS CORP /DE/

For the period ended Oct 31, 2024. Filed Jan 13, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2024 · Filed Jan 13, 2025

CMTL$1.12-0.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Index

COMTECH TELECOMMUNICATIONS CORP.INDEX
Page
PART I. FINANCIAL INFORMATION
Item 1.Condensed Consolidated Financial Statements2
Condensed Consolidated Balance Sheets - October 31, 2024 and July 31, 2024 (Unaudited)2
Condensed Consolidated Statements of Operations - Three Months Ended October 31 2024 and 2023 (Unaudited)3
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - Three Months Ended October 31, 2024 and 2023 (Unaudited)4
Condensed Consolidated Statements of Cash Flows - Three Months Ended October 31, 2024 and 2023 (Unaudited)5
Notes to Condensed Consolidated Financial Statements (Unaudited)7
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations42
Item 3.Quantitative and Qualitative Disclosures About Market Risk62
Item 4.Controls and Procedures62
PART II. OTHER INFORMATION
Item 1.Legal Proceedings64
Item 1A.Risk Factors64
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds67
Item 4.Mine Safety Disclosures67
Item 5.Other Information68
Item 6.Exhibits69
Signature Page71

Index

PART I - FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.