AssetsNov '25Nov '24Oct '23Oct '22Oct '21Nov '20Nov '19Nov '18Oct '17Jan '17Oct '16

Cash and Cash Equivalents

16,178

9,348

14,189

12,416

12,163

7,618

5,055

4,292

11,204

3,536

Total Cash and Cash Equivalents

16,178

9,348

14,189

12,416

12,163

7,618

5,055

4,292

11,204

3,536

Accounts Receivable

7,145

4,416

3,154

2,958

2,071

2,297

3,259

3,325

2,448

1,947

Total Trade Receivables

7,145

4,416

3,154

2,958

2,071

2,297

3,259

3,325

2,448

1,947

Inventories

2,270

1,760

1,898

1,925

1,297

1,003

874

1,124

1,447

1,336

Other Current Assets

5,980

4,071

1,606

1,205

1,055

977

729

366

724

531

Total Current Assets

31,573

19,595

20,847

18,504

16,586

11,895

9,917

9,107

15,823

7,350

Net Property, Plant & Equipment

2,530

2,521

2,154

2,223

2,348

2,509

2,565

2,635

2,599

2,646

Net Intangible Assets

32,273

40,583

3,867

7,111

11,374

16,782

17,554

10,762

10,832

14,067

Goodwill

97,801

97,873

43,653

43,614

43,450

43,447

36,714

26,913

24,706

24,700

Other Long-Term Assets

6,915

5,073

2,340

1,797

1,812

1,300

743

707

458

854

Total Assets

171,092

165,645

72,861

73,249

75,570

75,933

67,493

50,124

54,418

49,617

LiabilitiesNov '25Nov '24Oct '23Oct '22Oct '21Nov '20Nov '19Nov '18Oct '17Jan '17Oct '16

Accounts Payable

1,560

1,662

1,210

998

1,086

836

855

811

1,105

1,047

Accrued Expenses

2,129

1,971

935

1,202

1,066

877

641

715

626

336

Short-Term Debt

3,152

1,271

1,608

440

290

827

2,787

—

117

—

Current Portion of Leases

—

—

—

—

—

—

—

—

—

—

Other Current Liabilities

11,673

11,793

3,652

4,412

3,866

3,858

2,645

812

681

739

Total Current Liabilities

18,514

16,697

7,405

7,052

6,281

6,371

6,899

2,338

2,529

2,122

Long-Term Debt

61,984

66,295

37,621

39,075

39,440

40,235

30,011

17,493

17,431

13,562

Leases

—

—

—

—

—

—

—

—

—

—

Other Long-Term Liabilities

9,302

14,975

3,847

4,413

4,860

5,426

5,613

3,636

11,272

11,923

Total Long-Term Liabilities

71,286

81,270

41,468

43,488

44,300

45,661

35,624

21,129

28,703

25,485

Total Liabilities

89,800

97,967

48,873

50,540

50,581

52,032

42,523

23,467

31,232

27,607

EquityNov '25Nov '24Oct '23Oct '22Oct '21Nov '20Nov '19Nov '18Oct '17Jan '17Oct '16

Common Stock

5

5

4

—

—

—

—

—

20,505

19,504

Additional Paid-in Capital

71,308

67,466

21,095

21,159

24,330

23,982

25,081

23,285

—

—

Accumulated Other Comprehensive Income

218

207

207

-54

-116

-108

-140

-115

-91

-134

Retained Earnings

9,761

—

2,682

1,604

748

—

—

3,487

-129

-337

Total Common Shareholders' Equity

81,292

67,678

23,988

22,709

24,962

23,874

24,941

26,657

20,285

19,033

Minority Interests and Other

—

—

—

—

—

—

—

—

2,901

2,977

Total Shareholders' Equity

81,292

67,678

23,988

22,709

24,962

23,874

24,941

26,657

23,186

22,010

Total Liabilities and Shareholders' Equity

171,092

165,645

72,861

73,249

75,570

75,933

67,493

50,124

54,418

49,617