v3.25.2
Notes Payable (Tables)
9 Months Ended
Jul. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Term Loan

As of July 31, 2025 and October 31, 2024, the carrying value of the term loans consisted of the following:

 

July 31, 2025

 

 

October 31, 2024

 

Note payable, including End of Term Charge

 

$

24,164

 

 

$

24,663

 

Debt discount, net of accretion

 

 

(1,229

)

 

 

(1,673

)

Accrued interest

 

 

183

 

 

 

182

 

Note payable, net of discount

 

$

23,118

 

 

$

23,172

 

Schedule of Estimated Future Principal Payments Due Under the Loan Agreement

Estimated future principal payments due under the Term Loan, including the contractual End of Term Charges and paid in kind interest are as follows as of July 31, 2025:

 

 

Note Principal
Payments

 

2025

 

$

 

2026

 

 

8,417

 

2027

 

 

10,987

 

2028

 

 

5,161

 

Total principal payments, including End of Term Charge

 

 

24,565