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v3.25.0.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jan. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Common stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001
Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000
Common stock, shares issued (in shares) | 21,143,772 | 20,375,932
Common stock, shares outstanding (in shares) | 21,143,772 | 20,375,932
Treasury stock, common shares (in shares) | 19,583 | 12,543
Assets | $ 907,535 | $ 944,124
Cash | 98,070 | 148,133
Accounts receivable, net | 9,242 | 11,751
Unbilled receivables | 41,881 | 36,851
Operating lease right-of-use assets, net | 7,980 | 8,122
Other current assets | 13,365 | 12,736
Restricted cash and cash equivalents - long-term | 49,725 | 48,589
Project assets, net | 236,693 | 242,131
Derivative asset | 1,400 | 1,200
Other assets | 45,375 | 48,541
Current portion of operating lease liabilities | 798 | 807
Accounts payable | 18,445 | 22,585
Long-term operating lease liabilities | 8,691 | 8,894
Deferred revenue | 5,192 | 4,226
Derivative liabilities | 2,300 | 4,000
Accrued liabilities | 23,553 | 30,362
Other non-current liabilities | 125,797 | 130,850
Variable interest entity ("VIE") |  |
Assets | 317,632 | 311,723
Cash | 2,388 | 2,891
Accounts receivable, net | 179 | 674
Unbilled receivables | 11,053 | 9,479
Operating lease right-of-use assets, net | 1,658 | 1,663
Other current assets | 144,873 | 135,756
Restricted cash and cash equivalents - long-term | 734 | 639
Project assets, net | 153,569 | 157,604
Other assets | 3,178 | 3,018
Current portion of operating lease liabilities | 204 | 204
Accounts payable | 186,240 | 181,274
Long-term operating lease liabilities | 2,138 | 2,142
Deferred revenue |  | 20
Derivative liabilities | 2,109 | 3,693
Accrued liabilities | 405 | 341
Other non-current liabilities | 287 | 240
Series B Preferred Stock |  |
Preferred stock, liquidation preference value | $ 64,020 | $ 64,020

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