Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Oct 31, 2025 Oct 31, 2025 | 2024 Oct 31, 2024 Oct 31, 2024 | 2023 Oct 31, 2023 Oct 31, 2023 | 2022 Oct 31, 2022 Oct 31, 2022 | 2021 Oct 31, 2021 Oct 31, 2021 | 2020 Oct 31, 2020 Oct 31, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
|---|
Total Revenue | 102.06M 7.3% | 110.08M 3217.3% | -3.53M 97.9% | -167.33M 186.4% | 193.70M 349.1% | 43.13M 24.3% | 56.95M 526.7% | -13.35M 122.0% |
Cost of Revenue | 7.71M | 0.00 | 0.00 100.0% | 7.57M 11.8% | 8.58M 2.9% | 8.34M 4.1% | 8.01M 45.5% | 5.50M 3.2% |
Gross Profit | 94.35M 14.3% | 110.08M 3217.3% | -3.53M 98.0% | -174.90M 194.5% | 185.12M 432.1% | 34.79M 28.9% | 48.94M 359.6% | -18.85M 134.0% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 9.4% | 96.00% 18.5% | 81.00% 5.8% | 86.00% 39.0% | 141.00% 54.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -25.23 2055.8% | 1.29 22.9% | 1.05 30.5% | 1.51 557.6% | -0.33 126.8% |
General & Administrative | 1.95M 2.3% | 1.99M 8.5% | 1.84M 10.1% | 1.67M 16.7% | 2.00M 16.2% | 1.72M 2.8% | 1.68M 20.3% | 1.39M 35.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.95M 2.3% | 1.99M 8.5% | 1.84M 10.1% | 1.67M 16.7% | 2.00M 16.2% | 1.72M 2.8% | 1.68M 20.3% | 1.39M 35.4% |
Other Operating Expenses | -42.58M 2781.9% | 1.59M 129.6% | -5.37M 389.4% | 1.86M 13.1% | 2.14M 20.1% | 2.67M 32.9% | 2.01M 45.7% | 1.38M 0.6% |
Total Operating Expenses | -40.63M 1234.4% | 3.58M 201.4% | -3.53M 200.2% | 3.53M 14.8% | 4.14M 5.9% | 4.40M 19.3% | 3.69M 33.0% | 2.77M 14.7% |
Cost and Expenses | -32.92M 1019.0% | 3.58M 201.4% | -3.53M 200.2% | 3.53M 14.8% | 4.14M 5.9% | 4.40M 19.3% | 3.69M 33.0% | 2.77M 14.7% |
Operating Income | 134.98M 26.7% | 106.50M 642.4% | -19.63M 87.8% | -160.41M 184.6% | 189.56M 389.4% | 38.73M 27.3% | 53.26M 821.0% | -7.39M 111.7% |
Operating Margin % | 132.00% 36.1% | 97.00% 82.6% | 556.00% 479.2% | 96.00% 2.0% | 98.00% 8.9% | 90.00% 4.3% | 94.00% 70.9% | 55.00% 47.1% |
EBITDA | 134.98M | 0.00 100.0% | -9.65M 93.9% | -158.83M 187.9% | 180.64M | 0.00 | 0.00 100.0% | -17.50M |
EBITDA Margin % | 132.00% | 0.00% 100.0% | 273.00% 187.4% | 95.00% 2.2% | 93.00% | 0.00% | 0.00% 100.0% | 131.00% |
Interest Expense | 16.23M 5.2% | 17.13M 1.7% | 16.84M 61.1% | 10.45M 12.3% | 9.31M 24.0% | 12.25M 14.0% | 14.25M 61.6% | 8.82M 81.4% |
Interest Income | 41.48M 17.4% | 35.35M 5.2% | 33.59M 52.5% | 22.03M 6.3% | 20.72M 22.5% | 26.74M 19.8% | 33.36M 49.7% | 22.28M 1.3% |
Other Income (Expense) | -16.34M | 0.00 100.0% | 12.61M 107.3% | -172.44M 200.6% | 171.34M 1044.6% | 14.97M 34.2% | 22.73M 319.6% | 5.42M 85.5% |
Pre-Tax Income | 118.64M 11.4% | 106.50M 1616.6% | -7.02M 95.9% | -170.86M 190.1% | 189.56M 389.4% | 38.73M 27.3% | 53.26M 428.6% | -16.21M 127.8% |
Pre-Tax Margin % | 116.00% 19.6% | 97.00% 51.3% | 199.00% 95.1% | 102.00% 4.1% | 98.00% 8.9% | 90.00% 4.3% | 94.00% 22.3% | 121.00% 26.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 19.20M 117.8% | 8.82M 15.6% | 10.45M 35.7% | 16.25M 10183.7% | -161.14K 100.3% |
Net Income | 118.64M 11.4% | 106.50M 1616.6% | -7.02M 95.9% | -170.86M 190.1% | 189.56M 389.4% | 38.73M 27.3% | 53.26M 428.6% | -16.21M 127.8% |
Net Margin % | 116.00% 19.6% | 97.00% 51.3% | 199.00% 95.1% | 102.00% 4.1% | 98.00% 8.9% | 90.00% 4.3% | 94.00% 22.3% | 121.00% 26.0% |
Basic EPS | 2.69 11.6% | 2.41 1368.4% | -0.19 96.2% | -4.94 190.0% | 5.49 390.2% | 1.12 27.3% | 1.54 427.7% | -0.47 118.4% |
Diluted EPS | 2.69 11.6% | 2.41 1368.4% | -0.19 96.2% | -4.94 190.0% | 5.49 390.2% | 1.12 27.3% | 1.54 427.7% | -0.47 118.4% |
Basic Shares Outstanding | 44.15M 12.8% | 39.15M 7.0% | 36.60M 5.8% | 34.59M 0.2% | 34.53M 0.0% | 34.53M 0.0% | 34.53M 0.0% | 34.53M 50.9% |
Diluted Shares Outstanding | 44.15M 12.8% | 39.15M 7.0% | 36.60M 5.8% | 34.59M 0.2% | 34.53M 0.0% | 34.53M 0.0% | 34.53M 0.0% | 34.53M 50.9% |