v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND TEMPORARY EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Series B-2 Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Series B Preferred Stock
(Accumulated Deficit) Retained Earnings
Series B-2 Convertible Preferred Stock
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non-controlling Interest
Beginning balance (in shares) at Oct. 31, 2024       18,033,171              
Beginning balance at Oct. 31, 2024 $ 191,691     $ 180 $ 170,243 $ 20,826     $ (6,614) $ (3,493) $ 10,549
Stockholders’ Equity                      
Dividends - common (1,353)         (1,353)          
Dividends - preferred   $ (32) $ (93)       $ (32) $ (93)      
Stock compensation (in shares)       59,087              
Stock compensation 932     $ 1 931            
Exchange of common stock (in shares)       (47,089)              
Exchange of common stock (1,224)     $ (1) (1,223)            
Noncontrolling interest adjustment (39)                   (39)
Net income (loss) (3,071)         (3,074)         3
Other comprehensive income (loss) (267)               (267)    
Ending balance (in shares) at Jan. 31, 2025       18,045,169              
Ending balance at Jan. 31, 2025 $ 186,544     $ 180 169,951 16,274     (6,881) (3,493) 10,513
Beginning balance, temporary equity at Oct. 31, 2024   1,479 9,331                
Ending balance, temporary equity at Jan. 31, 2025   1,479 9,331                
Beginning balance (in shares) at Oct. 31, 2025 18,036,891     18,036,891              
Beginning balance at Oct. 31, 2025 $ 180,027     $ 180 171,365 (1,070)     (6,270) (3,493) 19,315
Stockholders’ Equity                      
Dividends - common (1,358)         (1,358)          
Dividends - preferred   (32) (93)       $ (32) $ (93)      
Stock compensation (in shares)       99,173              
Stock compensation 344     $ 1 343            
Exchange of common stock (in shares)       (29,187)              
Exchange of common stock (423)       (423)            
Acquired noncontrolling interest (66)                   (66)
Noncontrolling interest adjustment (22)                   (22)
Net income (loss) (9,313)         (9,427)         114
Other comprehensive income (loss) $ 776               776    
Ending balance (in shares) at Jan. 31, 2026 18,106,877     18,106,877              
Ending balance at Jan. 31, 2026 $ 169,840     $ 181 $ 171,285 $ (11,980)     $ (5,494) $ (3,493) $ 19,341
Beginning balance, temporary equity at Oct. 31, 2025   1,479 9,331                
Ending balance, temporary equity at Jan. 31, 2026   $ 1,479 $ 9,331