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
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 42,976 $ 44,394
Receivables, net of allowance for doubtful accounts of $1,033 and $905, respectively 62,665 53,132
Inventory 8,846 7,419
Prepaid expenses and other current assets 13,979 8,408
Total current assets 128,466 113,353
Property, plant and equipment, net 428,347 412,516
Intangible assets, net 92,111 93,933
Goodwill 224,256 223,581
Right-of-use operating lease assets 22,753 22,943
Other non-current assets 10,699 11,195
Deferred financing costs 1,625 2,021
Total assets 908,257 879,542
Current liabilities:    
Operating lease obligations, current portion 5,393 4,851
Accounts payable 9,474 6,267
Accrued payroll and payroll expenses 11,272 11,973
Accrued expenses and other current liabilities 47,446 28,730
Income taxes payable 1,379 463
Total current liabilities 74,964 52,284
Long term debt, net of discount for deferred financing costs 418,744 417,891
Operating lease obligations, non-current 17,970 18,659
Deferred income taxes 92,725 89,431
Other non-current liabilities 11,000 11,488
Total liabilities 615,403 589,753
Commitments and contingencies (Note 16)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2026 and October 31, 2025 25,000 25,000
Stockholders' equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,393,420 and 51,272,503 issued and outstanding as of July 31, 2026 and October 31, 2025, respectively 6 6
Additional paid-in capital 392,802 389,880
Treasury stock (48,906) (41,687)
Accumulated other comprehensive income 3,914 1,589
Accumulated deficit (79,962) (84,999)
Total stockholders' equity 267,854 264,789
Total liabilities and stockholders' equity $ 908,257 $ 879,542