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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Cash flows from operating activities:        
Net (loss) income $ (3,693) $ (9,596) $ (12,076) $ (15,166)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for doubtful accounts (125) 20 (134) (40)
Deferred income taxes (1,623) (3,395) (4,000) (3,536)
Deferred income tax valuation allowances 1,639 8,158 5,294 8,158
Equity in loss (income) of affiliates 179 (181) 48 (268)
Foreign currency (gain) loss 3,099 (571) 2,552 (1,177)
Unrealized (gain) loss on derivatives (813) (418) (914) 821
Depreciation and amortization 642 888 2,000 2,678
Stock-based compensation 578 269 1,629 1,080
Change in assets and liabilities:        
(Increase) decrease in accounts receivable (1,638) 2,141 9,754 15,377
(Increase) decrease in inventories 1,467 1,386 11,099 (2,357)
(Increase) decrease in prepaid expenses 185 1,344 (1,182) (1,068)
Increase (decrease) in accounts payable 2,489 (524) 1,104 (2,860)
Increase (decrease) in customer deposits 820 1,049 80 1,442
Increase (decrease) in accrued expenses (288) (484) (461) (3)
Increase (decrease) in accrued payroll and employee benefits (145) 393 (967) (1,865)
Increase (decrease) in accrued income tax (244) (365) 726 (909)
Increase (decrease) in accrued tax liability   4 (508) (591)
Net change in deferred tax assets and liabilities 47 (46) 172 (57)
Net change in derivative assets and liabilities 171 (527) (63) (633)
Other (209) (167) (281) (338)
Net cash provided by (used for) operating activities 2,538 (622) 13,872 (1,312)
Cash flows from investing activities:        
Proceeds from sale of property and equipment 69 1 245 26
Purchase of property and equipment (470) (219) (871) (793)
Software development costs (462) (516) (1,417) (1,253)
Other investments 118   118 117
Net cash provided by (used for) investing activities (745) (734) (1,925) (1,903)
Cash flows from financing activities:        
Dividends paid       (2,093)
Stock repurchases (2,000) (508) (2,000) (508)
Taxes paid related to net settlement of restricted shares     (352) (315)
Net cash provided by (used for) financing activities (2,000) (508) (2,352) (2,916)
Effect of exchange rate changes on cash and cash equivalents 894 376 1,569 401
Net decrease in cash and cash equivalents 687 (1,488) 11,164 (5,730)
Cash and cash equivalents at beginning of period 43,807 37,542 33,330 41,784
Cash and cash equivalents at end of period $ 44,494 $ 36,054 $ 44,494 $ 36,054