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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
OPERATING ACTIVITIES:    
Consolidated net loss $ (490) $ (5,656)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Bad debt expense (recovery) 112 (8)
Depreciation and amortization 1,231 1,266
Gain on disposal of fixed assets (12) 0
Stock-based compensation expense 421 503
Amortization of debt issuance cost 87 25
Tax payments related to shares cancelled for vested restricted stock awards (34) 0
Deferred income taxes (3) 2,675
Extinguishment of debt issuance cost 0 14
Changes in operating assets and liabilities:    
Trade accounts receivable (2,994) (267)
Inventories 2,151 2,351
Other current assets (131) 241
Right-of-use assets (174) 291
Accounts payable 986 (45)
Accrued expenses 1,642 (353)
Net cash provided by operating activities 2,792 1,037
INVESTING ACTIVITIES:    
Proceeds from sale of fixed assets 12 0
Capital expenditures (61) (312)
Net cash used in investing activities (49) (312)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Line of credit proceeds (payments) (203)  
Line of credit proceeds (payments)   9,460
Debt issuance cost 0 (520)
Proceeds from exercise of stock options 207 0
Term Loan payments 0 (13,162)
Net cash used in financing activities 4 (4,222)
Net increase (decrease) in cash and cash equivalents 2,747 (3,497)
Cash and cash equivalents, beginning of period 839 4,897
Cash and cash equivalents, end of period 3,586 1,400
Supplemental cash flow information – income taxes paid $ 144 $ 55