Note 13 - Supplemental Cash Flow Information

3 Months Ended

Jan. 31, 2026

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

Note 13. Supplemental Cash Flow Information

The table below shows supplemental cash flow information for the three months ended January 31, 2026 and 2025:

		Three Months Ended January 31,
(in thousands)		2026				2025
Supplemental cash flow information:
Cash payments related to operating lease liabilities		$	1,281			$	1,253
Cash paid for interest		$	22			$	11,394
Cash refunded for income taxes		$	(200	)		$	-

Non-cash investing and financing activities:
Operating lease assets obtained in exchange for new operating lease liabilities		$	908			$	981

The table below shows property, plant and equipment acquired but not yet paid for as of January 31, 2026 and 2025:

		*As of January 31,*
(in thousands)		*2026*				*2025*
Beginning of period:
PP&E acquired but not yet paid		$	425			$	1,591

End of period:
PP&E acquired but not yet paid		$	1,429			$	2,549