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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
OPERATING ACTIVITIES:    
Consolidated net loss $ (98) $ (6,361)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Bad debt expense 31 2
Depreciation and amortization 1,848 1,904
Gain on disposal of fixed assets (12) 0
Stock-based compensation expense 640 744
Amortization of debt issuance cost 130 68
Tax payments related to shares cancelled for vested restricted stock awards (43) (9)
Deferred income taxes (3) 2,674
Extinguishment of debt issuance cost 0 14
Changes in operating assets and liabilities:    
Trade accounts receivable (3,260) (401)
Inventories 556 3,681
Other current assets (139) 240
Right-of-use assets (264) 431
Other long-term assets (0) 1
Accounts payable 1,008 (52)
Accrued expenses 2,087 475
Net cash provided by operating activities 2,481 3,409
INVESTING ACTIVITIES:    
Proceeds from sale of fixed assets 12 0
Capital expenditures (169) (564)
Net cash used in investing activities (158) (564)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Line of credit proceeds (payments) (369) 7,704
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 (162) (5,978)
Net increase (decrease) in cash and cash equivalents 2,161 (3,133)
Cash and cash equivalents, beginning of period 839 4,897
Cash and cash equivalents, end of period 3,000 1,764
Supplemental cash flow information – income taxes paid $ 169 $ 64