Receivables, net of allowance for doubtful accounts of 879 and 916, respectively
-
-
-
52,396
Receivables, net of allowance for doubtful accounts of 811 and 905, respectively
57,113
45,843
53,132
-
Inventory
8,617
8,450
7,419
7,454
Prepaid expenses and other current assets
18,852
8,972
8,408
11,918
Total current assets
123,276
116,280
113,353
112,769
Property, plant and equipment, net
419,981
415,466
412,516
414,908
Intangible assets, net
94,556
91,713
93,933
96,829
Goodwill
224,482
224,788
223,581
223,743
Right-of-use operating lease assets
23,289
22,774
22,943
24,257
Other non-current assets
10,701
10,816
11,195
11,373
Deferred financing costs
1,757
1,889
2,021
2,152
Total assets
898,042
883,726
879,542
886,031
Revolving loan
583
-
0
0
Operating lease obligations, current portion
5,223
5,091
4,851
5,014
Accounts payable
15,187
7,631
6,267
8,061
Accrued payroll and payroll expenses
12,587
7,512
11,973
14,400
Accrued expenses and other current liabilities
36,271
38,376
28,730
36,019
Income taxes payable
1,335
753
463
877
Total current liabilities
71,186
59,363
52,284
64,371
Long term debt, net of discount for deferred financing costs
418,459
418,175
417,891
417,629
Operating lease obligations, non-current
18,634
18,243
18,659
19,776
Deferred income taxes
90,986
88,798
89,431
86,193
Other non-current liabilities
11,138
11,498
11,488
11,741
Total liabilities
610,403
596,077
589,753
599,710
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
25,000
25,000
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
6
6
Additional paid-in capital
391,520
390,498
389,880
389,263
Treasury stock
48,906
46,289
41,687
39,817
Accumulated other comprehensive income
4,912
5,875
1,589
2,185
Accumulated deficit
-84,893
-87,441
-84,999
-90,316
Total stockholders' equity
262,639
262,649
264,789
261,321
Total liabilities and stockholders' equity
898,042
883,726
879,542
886,031
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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