XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2026
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
Schedule of Fair Value Hierarchy for Financial Liabilities Measured at Fair Value | The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of April 30, 2026:
|  |  |  |  | April 30, 2026 |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Other Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 26,515 |  |  | $ | 26,515 |  |  | $ | — |  |  | $ | — |
Short term marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government treasuries |  |  | 214,915 |  |  |  | 214,915 |  |  |  | — |  |  |  | — |
Government agency securities |  |  | 13,723 |  |  |  | — |  |  |  | 13,723 |  |  |  | — |
Long term marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government treasuries |  |  | 26,709 |  |  |  | 26,709 |  |  |  | — |  |  |  | — |
Total financial assets |  | $ | 281,862 |  |  | $ | 268,139 |  |  | $ | 13,723 |  |  | $ | — |
The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of October 31, 2025:
|  |  |  |  | October 31, 2025 |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 8,642 |  |  | $ | 8,642 |  |  | $ | — |  |  | $ | — |
U.S. government treasuries |  |  | 21,623 |  |  |  | 21,623 |  |  |  | — |  |  |  | — |
Government agency securities |  |  | 3,249 |  |  |  | — |  |  |  | 3,249 |  |  |  | — |
Short term marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government treasuries |  |  | 125,467 |  |  |  | 125,467 |  |  |  | — |  |  |  | — |
Government agency securities |  |  | 18,117 |  |  |  | — |  |  |  | 18,117 |  |  |  | — |
Long term marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government treasuries |  |  | 8,522 |  |  |  | 8,522 |  |  |  | — |  |  |  | — |
Total financial assets |  | $ | 185,620 |  |  | $ | 164,254 |  |  | $ | 21,366 |  |  | $ | — |

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 + Details
Name: | us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration