Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unauidted)

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Condensed Consolidated Balance Sheets (Current Period Unauidted) - USD ($)
$ in Thousands
Jan. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 53,015 $ 44,394
Receivables, net of allowance for doubtful accounts of $831 and $905, respectively 45,843 53,132
Inventory 8,450 7,419
Prepaid expenses and other current assets 8,972 8,408
Total current assets 116,280 113,353
Property, plant and equipment, net 415,466 412,516
Intangible assets, net 91,713 93,933
Goodwill 224,788 223,581
Right-of-use operating lease assets 22,774 22,943
Other non-current assets 10,816 11,195
Deferred financing costs 1,889 2,021
Total assets 883,726 879,542
Current liabilities:    
Operating lease obligations, current portion 5,091 4,851
Accounts payable 7,631 6,267
Accrued payroll and payroll expenses 7,512 11,973
Accrued expenses and other current liabilities 38,376 28,730
Income taxes payable 753 463
Total current liabilities 59,363 52,284
Long term debt, net of discount for deferred financing costs 418,175 417,891
Operating lease obligations, non-current 18,243 18,659
Deferred income taxes 88,798 89,431
Other non-current liabilities 11,498 11,488
Total liabilities 596,077 589,753
Commitments and contingencies (Note 15)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2026 and October 31, 2025 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,779,137 and 51,272,503 issued and outstanding as of January 31, 2026 and October 31, 2025, respectively 6 6
Additional paid-in capital 390,498 389,880
Treasury stock (46,289) (41,687)
Accumulated other comprehensive income 5,875 1,589
Accumulated deficit (87,441) (84,999)
Total stockholders' equity 262,649 264,789
Total liabilities and stockholders' equity $ 883,726 $ 879,542