v3.26.1
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 adjustments (39)                   (39)
Net (loss) income (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, 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                      
Net (loss) income (6,436)                    
Other comprehensive income (loss) 235                    
Ending balance (in shares) at Apr. 30, 2025       18,069,029              
Ending balance at Apr. 30, 2025 182,651     $ 181 170,399 11,434     (6,379) (3,493) 10,509
Beginning balance, temporary equity at Oct. 31, 2024   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2025   1,479 9,331                
Beginning balance (in shares) at Jan. 31, 2025       18,045,169              
Beginning balance at Jan. 31, 2025 186,544     $ 180 169,951 16,274     (6,881) (3,493) 10,513
Stockholders’ Equity                      
Dividends - common (1,353)         (1,353)          
Dividends - preferred   (33) (93)       (33) (93)      
Stock compensation (in shares)       30,540              
Stock compensation 551     $ 1 550            
Exchange of common stock (in shares)       (6,680)              
Exchange of common stock (102)       (102)            
Net (loss) income (3,365)         (3,361)         (4)
Other comprehensive income (loss) 502               502    
Ending balance (in shares) at Apr. 30, 2025       18,069,029              
Ending balance at Apr. 30, 2025 $ 182,651     $ 181 170,399 11,434     (6,379) (3,493) 10,509
Beginning balance, temporary equity at Jan. 31, 2025   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 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 adjustments (22)                   (22)
Net (loss) income (9,313)         (9,427)         114
Other comprehensive income (loss) 776               776    
Ending balance (in shares) at Jan. 31, 2026       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                
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                      
Net (loss) income (31,637)                    
Other comprehensive income (loss) $ 5,961                    
Ending balance (in shares) at Apr. 30, 2026 18,113,519     18,113,519              
Ending balance at Apr. 30, 2026 $ 152,923     $ 181 171,587 (33,400)     (309) (3,493) 18,357
Beginning balance, temporary equity at Oct. 31, 2025   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2026   1,479 9,331                
Beginning balance (in shares) at Jan. 31, 2026       18,106,877              
Beginning balance at Jan. 31, 2026 169,840     $ 181 171,285 (11,980)     (5,494) (3,493) 19,341
Stockholders’ Equity                      
Stock compensation (in shares)       6,642              
Stock compensation 302       302            
Noncontrolling interest adjustments (80)                   (80)
Net (loss) income (22,324)         (21,420)         (904)
Other comprehensive income (loss) $ 5,185               5,185    
Ending balance (in shares) at Apr. 30, 2026 18,113,519     18,113,519              
Ending balance at Apr. 30, 2026 $ 152,923     $ 181 $ 171,587 $ (33,400)     $ (309) $ (3,493) $ 18,357
Beginning balance, temporary equity at Jan. 31, 2026   1,479 9,331                
Ending balance, temporary equity at Apr. 30, 2026   $ 1,479 $ 9,331