Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 41,001 $ 43,041
Receivables, net of allowance for doubtful accounts of $879 and $916, respectively 52,396 56,441
Inventory, net 7,454 5,922
Prepaid expenses and other current assets 11,918 6,956
Total current assets 112,769 112,360
Property, plant and equipment, net 414,908 415,726
Intangible assets, net 96,829 105,612
Goodwill 223,743 222,996
Right-of-use operating lease assets 24,257 26,179
Other non-current assets 11,373 12,578
Deferred financing costs 2,152 2,539
Total assets 886,031 897,990
Current liabilities:    
Revolving loan 0 20
Operating lease obligations, current portion 5,014 4,817
Accounts payable 8,061 7,668
Accrued payroll and payroll expenses 14,400 14,303
Accrued expenses and other current liabilities 36,019 28,673
Income taxes payable 877 850
Total current liabilities 64,371 56,331
Long term debt, net of discount for deferred financing costs 417,629 373,260
Operating lease obligations, non-current 19,776 21,716
Deferred income taxes 86,193 86,647
Other non-current liabilities 11,741 13,321
Total liabilities 599,710 551,275
Commitments and contingencies (Note 14)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2025 and October 31, 2024 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,540,028 and 53,273,644 issued and outstanding as of July 31, 2025 and October 31, 2024, respectively 6 6
Additional paid-in capital 389,263 386,313
Treasury stock (39,817) (25,881)
Accumulated other comprehensive income (loss) 2,185 (483)
Accumulated deficit (90,316) (38,240)
Total stockholders' equity 261,321 321,715
Total liabilities and stockholders' equity $ 886,031 $ 897,990