v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash $ 2,210 $ 1,509
Accounts receivable, net 15,341 15,432
Cultural costs 1,586 2,406
Prepaid expenses and other current assets 4,177 4,444
Receivables/other from related parties, net 1,795 2,973
Assets held for sale 14,164 13,718
Total current assets 39,273 40,482
Property, plant and equipment, net 142,516 172,645
Real estate development 11,896 10,628
Equity in investments 74,852 72,167
Goodwill 1,373 1,506
Intangible assets, net 2,185 2,621
Other assets 27,259 11,088
Total assets 299,354 311,137
Current liabilities:    
Accounts payable 5,743 7,896
Growers and suppliers payable 6,976 6,885
Accrued liabilities 7,457 9,290
Payables to related parties 5,072 5,989
Current portion of long-term debt 837 31
Total current liabilities 26,085 30,091
Long-term liabilities:    
Long-term debt, less current portion 100,677 72,450
Deferred income taxes 6,085 15,378
Other long-term liabilities 5,337 2,381
Total liabilities 138,184 120,300
Commitments and contingencies 0 0
Stockholders’ equity:    
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at July 31, 2026 and October 31, 2025) 0 0
Common Stock – $0.01 par value (39,000,000 shares authorized: 18,382,984 and 18,287,868 shares issued and 18,132,007 and 18,036,891 shares outstanding at July 31, 2026 and October 31, 2025, respectively) 181 180
Additional paid-in capital 172,123 171,365
Accumulated deficit (36,393) (1,070)
Accumulated other comprehensive loss (309) (6,270)
Treasury stock, at cost, 250,977 shares at July 31, 2026 and October 31, 2025 (3,493) (3,493)
Noncontrolling interests 18,399 19,315
Total stockholders’ equity 150,508 180,027
Total liabilities, convertible preferred stock and stockholders’ equity 299,354 311,137
Series B Convertible Preferred Stock    
Long-term liabilities:    
Convertible preferred stock $ 1,331 $ 1,479
Stockholders’ equity:    
Convertible preferred stock, shares outstanding (in shares) 13,311 14,790
Convertible preferred stock, shares issued (in shares) 13,311 14,790
Series B-2 Convertible Preferred Stock    
Long-term liabilities:    
Convertible preferred stock $ 9,331 $ 9,331
Stockholders’ equity:    
Convertible preferred stock, shares outstanding (in shares) 9,300 9,300
Convertible preferred stock, shares issued (in shares) 9,300 9,300