Receivables, net of allowance for doubtful accounts of 1,033 and 905, respectively
62,665
57,113
45,843
53,132
Inventory
8,846
8,617
8,450
7,419
Prepaid expenses and other current assets
13,979
18,852
8,972
8,408
Total current assets
128,466
123,276
116,280
113,353
Property, plant and equipment, net
428,347
419,981
415,466
412,516
Intangible assets, net
92,111
94,556
91,713
93,933
Goodwill
224,256
224,482
224,788
223,581
Right-of-use operating lease assets
22,753
23,289
22,774
22,943
Other non-current assets
10,699
10,701
10,816
11,195
Deferred financing costs
1,625
1,757
1,889
2,021
Total assets
908,257
898,042
883,726
879,542
Revolving loan
-
583
-
0
Operating lease obligations, current portion
5,393
5,223
5,091
4,851
Accounts payable
9,474
15,187
7,631
6,267
Accrued payroll and payroll expenses
11,272
12,587
7,512
11,973
Accrued expenses and other current liabilities
47,446
36,271
38,376
28,730
Income taxes payable
1,379
1,335
753
463
Total current liabilities
74,964
71,186
59,363
52,284
Long term debt, net of discount for deferred financing costs
418,744
418,459
418,175
417,891
Operating lease obligations, non-current
17,970
18,634
18,243
18,659
Deferred income taxes
92,725
90,986
88,798
89,431
Other non-current liabilities
11,000
11,138
11,498
11,488
Total liabilities
615,403
610,403
596,077
589,753
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
25,000
25,000
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
6
6
Additional paid-in capital
392,802
391,520
390,498
389,880
Treasury stock
48,906
48,906
46,289
41,687
Accumulated other comprehensive income
3,914
4,912
5,875
1,589
Accumulated deficit
-79,962
-84,893
-87,441
-84,999
Total stockholders' equity
267,854
262,639
262,649
264,789
Total liabilities and stockholders' equity
908,257
898,042
883,726
879,542
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.