XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 06, 2025
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2024
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss)   $ 283,642,773   $ 277,794,376 $ 277,794,376  
Weighted-average number of common shares outstanding – basic   52,586,930     32,780,642  
Basic earnings per common share   $ 5.39     $ 8.47  
Weighted-average number of common shares outstanding - diluted   52,901,925     32,960,249  
Diluted earnings per common share   $ 5.36     $ 8.43  
Restricted Stock Units (RSUs) [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note   2,660     2,660  
Successor [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss)   $ 283,642,773     $ 277,794,376  
Weighted-average number of common shares outstanding – basic   52,586,930     32,780,642  
Basic earnings per common share   $ 5.39     $ 8.47  
Net income available to common shareholders - basic   $ 283,642,773     $ 277,794,376  
Add: Interest and discount amortization on convertible notes   14,181     22,830  
Net income available to common shareholders - dilutive   $ 283,656,954     $ 277,817,206  
Weighted-average number of common shares outstanding - diluted   52,901,925     33,960,249  
Diluted earnings per common share   $ 5.36     $ 8.43  
Successor [Member] | Warrant [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note   273,484     136,742  
Successor [Member] | Share-Based Payment Arrangement, Option [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note   1,703     1,510  
Successor [Member] | Restricted Stock Units (RSUs) [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note       587  
Successor [Member] | Convertible Debt Securities [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note   39,808     40,769  
Predecessor [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net income (loss) $ 19,013   $ 291,617     $ 1,000,040
Weighted-average number of common shares outstanding – basic 1,410   1,410     1,410
Basic earnings per common share $ 13.48   $ 206.82     $ 709.25
Net income available to common shareholders - basic $ 19,013   $ 291,617     $ 1,000,040
Add: Interest and discount amortization on convertible notes      
Net income available to common shareholders - dilutive $ 19,013   $ 291,617     $ 1,000,040
Weighted-average number of common shares outstanding - diluted 1,410   1,410     1,410
Diluted earnings per common share $ 13.48   $ 206.82     $ 709.25
Predecessor [Member] | Warrant [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note      
Predecessor [Member] | Share-Based Payment Arrangement, Option [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note      
Predecessor [Member] | Restricted Stock Units (RSUs) [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note      
Predecessor [Member] | Convertible Debt Securities [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible Note