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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (103,680) | $ (70,135)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 5,020 | 6,966
Depreciation and amortization | 21,360 | 20,836
Non-cash interest expense on finance obligations | 1,366 | 1,188
Unrealized loss (gain) on derivative contracts | 432 | (301)
Operating lease costs | 844 | 673
Operating lease payments | (731) | (682)
Impairment expense | 42,567 |
Other, net | 27 | 160
(Increase) decrease in operating assets: |  |
Accounts receivable | (3,685) | 1,718
Unbilled receivables | (22,392) | (13,736)
Inventories | (2,881) | (11,986)
Other assets | 1,260 | (6,353)
(Decrease) increase in operating liabilities: |  |
Accounts payable | (812) | 954
Accrued liabilities | (5,931) | (4,782)
Deferred revenue | 6,003 | (115)
Net cash used in operating activities | (61,233) | (75,595)
Cash flows from investing activities: |  |
Capital expenditures | (2,477) | (12,341)
Project asset expenditures | (6,193) | (222)
Maturity of held-to-maturity debt securities |  | 711,445
Purchases of held-to-maturity debt securities |  | (660,969)
Net cash (used in) provided by investing activities | (8,670) | 37,913
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (9,603) | (6,342)
Proceeds from the issuance of debt | 25,036 |
Payment for deferred financing costs | (2,262) | (115)
Common stock issued for stock plans and related expenses | 9 | 16
Contributions received from sale of noncontrolling interest | 4,000 | 4,000
Distribution to noncontrolling interest | (1,110) | (1,165)
Payments for taxes related to net share settlement of equity awards | (700) | (490)
Common stock issuance, net of fees | 155,308 | 13,557
Payment of preferred dividends | (1,600) | (1,600)
Net cash provided by financing activities | 169,078 | 7,861
Effects on cash from changes in foreign currency rates | (115) | 54
Net increase (decrease) in cash, cash equivalents and restricted cash | 99,060 | (29,767)
Cash, cash equivalents and restricted cash-beginning of period | 341,792 | 208,883
Cash, cash equivalents and restricted cash-end of period | $ 440,852 | $ 179,116

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