Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.25.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 85,132 $ 43,041
Receivables, net of allowance for doubtful accounts of $868 and $916, respectively 42,990 56,441
Inventory, net 6,197 5,922
Prepaid expenses and other current assets 6,594 6,956
Total current assets 140,913 112,360
Property, plant and equipment, net 408,612 415,726
Intangible assets, net 102,354 105,612
Goodwill 222,157 222,996
Right-of-use operating lease assets 25,612 26,179
Other non-current assets 10,820 12,578
Deferred financing costs 2,417 2,539
Total assets 912,885 897,990
Current liabilities:    
Revolving loan 0 20
Operating lease obligations, current portion 4,942 4,817
Accounts payable 4,122 7,668
Accrued payroll and payroll expenses 8,217 14,303
Accrued expenses and other current liabilities 74,379 28,673
Income taxes payable 1,566 850
Total current liabilities 93,226 56,331
Long term debt, net of discount for deferred financing costs 417,055 373,260
Operating lease obligations, non-current 21,093 21,716
Deferred income taxes 84,480 86,647
Other liabilities, non-current 11,296 13,321
Total liabilities 627,150 551,275
Commitments and contingencies (Note 18)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2025 and October 31, 2024 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,146,589 and 53,273,644 issued and outstanding as of January 31, 2025 and October 31, 2024, respectively 6 6
Additional paid-in capital 388,199 386,313
Treasury stock (29,981) (25,881)
Accumulated other comprehensive loss (3,478) (483)
Accumulated deficit (94,011) (38,240)
Total stockholders' equity 260,735 321,715
Total liabilities and stockholders' equity $ 912,885 $ 897,990