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v3.26.1

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Apr. 30, 2026 | Oct. 31, 2025
--- | --- | ---
Debt |  |
Deferred finance costs | $ (4,893) | $ (3,265)
Total debt and finance obligations | 134,180 | 119,643
Current portion of long-term debt and finance obligations | (17,351) | (15,847)
Long-term debt and finance obligations | 116,829 | 103,796
Export-Import Bank of the United States - 2025 Financing Facility (2025 EXIM Financing) |  |
Debt |  |
Long-term Line of Credit | 23,852 |
Export-Import Bank of the United States - 2024 Financing Facility (2024 EXIM Financing) |  |
Debt |  |
Long-term Line of Credit | 8,483 | 9,106
Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 4,855 | 5,204
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 2,241 | 2,402
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 3,500 | 3,500
Connecticut Green Bank Loan (Groton Subordinated Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 7,597 | 8,000
Liberty Bank Term Loan Agreement (Groton Senior Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 4,717 | 4,966
Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility) |  |
Debt |  |
Long-term Line of Credit | 4,682 | 4,936
Finance obligation for sale-leaseback transactions |  |
Debt |  |
Long-term Line of Credit | 18,837 | 18,803
State of Connecticut Loan |  |
Debt |  |
Long-term Line of Credit | 4,666 | 5,123
OpCo Financing Facility |  |
Debt |  |
Long-term Line of Credit | $ 55,643 | $ 60,868

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