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v3.25.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Apr. 30, 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) |  | 22,776,193 | 20,375,932
Common stock, shares outstanding (in shares) |  | 22,776,193 | 20,375,932
Treasury stock, common shares (in shares) |  | 31,596 | 12,543
Assets | [1] | $ 883,843 | $ 944,124
Cash |  | 116,061 | 148,133
Accounts receivable, net |  | 10,033 | 11,751
Unbilled receivables |  | 45,404 | 36,851
Operating lease right-of-use assets, net |  | 7,566 | 8,122
Other current assets |  | 16,178 | 12,736
Restricted cash and cash equivalents - long-term |  | 50,716 | 48,589
Project assets, net |  | 228,202 | 242,131
Other assets |  | 53,758 | 48,541
Current portion of operating lease liabilities |  | 795 | 807
Accounts payable |  | 22,552 | 22,585
Accrued liabilities |  | 24,952 | 30,362
Long-term operating lease liabilities |  | 8,352 | 8,894
Derivative liabilities |  | 3,100 | 4,000
Deferred revenue |  | 2,918 | 4,226
Other non-current liabilities |  | 124,138 | 130,850
Variable interest entity ("VIE") |  |  |
Assets |  | 319,631 | 311,723
Cash |  | 2,345 | 2,891
Accounts receivable, net |  | 581 | 674
Unbilled receivables |  | 12,055 | 9,479
Operating lease right-of-use assets, net |  | 1,652 | 1,663
Other current assets |  | 149,636 | 135,756
Restricted cash and cash equivalents - long-term |  | 739 | 639
Project assets, net |  | 149,487 | 157,604
Other assets |  | 3,136 | 3,018
Current portion of operating lease liabilities |  | 204 | 204
Accounts payable |  | 190,548 | 181,274
Accrued liabilities |  | 406 | 341
Long-term operating lease liabilities |  | 2,131 | 2,142
Derivative liabilities |  | 2,931 | 3,693
Deferred revenue |  | 150 | 20
Other non-current liabilities |  | 292 | 240
Series B Preferred Stock |  |  |
Preferred stock, liquidation preference value |  | $ 64,020 | $ 64,020
[1] | April 30,

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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