Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 38,694 $ 44,394
Receivables, net of allowance for doubtful accounts of $811 and $905, respectively 57,113 53,132
Inventory 8,617 7,419
Prepaid expenses and other current assets 18,852 8,408
Total current assets 123,276 113,353
Property, plant and equipment, net 419,981 412,516
Intangible assets, net 94,556 93,933
Goodwill 224,482 223,581
Right-of-use operating lease assets 23,289 22,943
Other non-current assets 10,701 11,195
Deferred financing costs 1,757 2,021
Total assets 898,042 879,542
Current liabilities:    
Revolving loan 583 0
Operating lease obligations, current portion 5,223 4,851
Accounts payable 15,187 6,267
Accrued payroll and payroll expenses 12,587 11,973
Accrued expenses and other current liabilities 36,271 28,730
Income taxes payable 1,335 463
Total current liabilities 71,186 52,284
Long term debt, net of discount for deferred financing costs 418,459 417,891
Operating lease obligations, non-current 18,634 18,659
Deferred income taxes 90,986 89,431
Other non-current liabilities 11,138 11,488
Total liabilities 610,403 589,753
Commitments and contingencies (Note 16)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2026 and October 31, 2025 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,392,680 and 51,272,503 issued and outstanding as of April 30, 2026 and October 31, 2025, respectively 6 6
Additional paid-in capital 391,520 389,880
Treasury stock (48,906) (41,687)
Accumulated other comprehensive income 4,912 1,589
Accumulated deficit (84,893) (84,999)
Total stockholders' equity 262,639 264,789
Total liabilities and stockholders' equity $ 898,042 $ 879,542