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v3.25.2

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jul. 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) |  | 29,645,294 | 20,375,932
Common stock, shares outstanding (in shares) |  | 29,645,294 | 20,375,932
Treasury stock, common shares (in shares) |  | 40,594 | 12,543
Assets | [1] | $ 830,535 | $ 944,124
Cash |  | 174,662 | 148,133
Accounts receivable, net |  | 9,950 | 11,751
Unbilled receivables |  | 44,718 | 36,851
Operating lease right-of-use assets, net |  | 10,935 | 8,122
Other current assets |  | 20,377 | 12,736
Restricted cash and cash equivalents - long-term |  | 46,100 | 48,589
Project assets, net |  | 224,482 | 242,131
Other assets |  | 73,902 | 48,541
Current portion of operating lease liabilities |  | 798 | 807
Accounts payable |  | 16,399 | 22,585
Accrued liabilities |  | 29,866 | 30,362
Long-term operating lease liabilities |  | 11,710 | 8,894
Derivative liabilities |  | 2,100 | 4,000
Deferred revenue |  | 5,254 | 4,226
Other non-current liabilities |  | 119,320 | 130,850
Variable interest entity ("VIE") |  |  |
Assets |  | 322,428 | 311,723
Cash |  | 2,512 | 2,891
Accounts receivable, net |  | 693 | 674
Unbilled receivables |  | 11,599 | 9,479
Operating lease right-of-use assets, net |  | 1,647 | 1,663
Other current assets |  | 156,627 | 135,756
Restricted cash and cash equivalents - long-term |  | 722 | 639
Project assets, net |  | 145,502 | 157,604
Other assets |  | 3,125 | 3,018
Current portion of operating lease liabilities |  | 204 | 204
Accounts payable |  | 194,976 | 181,274
Accrued liabilities |  | 489 | 341
Long-term operating lease liabilities |  | 2,127 | 2,142
Derivative liabilities |  | 1,969 | 3,693
Deferred revenue |  | 259 | 20
Other non-current liabilities |  | 298 | 240
Series B Preferred Stock |  |  |
Preferred stock, liquidation preference value |  | $ 64,020 | $ 64,020
[1] | July 31,

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