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 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 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 |
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Total Revenue | 62.78M 31.6% | 47.70M 64.7% | 28.97M 142.2% | -68.58M 199.4% | 69.01M 2.4% | 70.73M 1851.5% | -4.04M 140.8% | 9.89M 91.2% |
Cost of Revenue | 8.13M | 0.00 100.0% | 6.99M 11.9% | 7.93M 13.0% | 9.12M 11.0% | 8.22M 8.3% | 8.96M 10.3% | 9.99M 1.7% |
Gross Profit | 54.66M 14.6% | 47.70M 117.0% | 21.98M 128.7% | -76.51M 227.8% | 59.89M 4.2% | 62.52M 580.9% | -13.00M 13274.3% | -97.21K 100.1% |
Gross Margin % | 87.00% 13.0% | 100.00% 31.6% | 76.00% 32.1% | 112.00% 28.7% | 87.00% 1.1% | 88.00% 72.7% | 322.00% 32300.0% | -1.00% 101.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.22 235.6% | 0.90 62.7% | 2.41 2510.0% | -0.10 190.9% | 0.11 91.8% |
General & Administrative | 0.00 100.0% | 448.49K 9.9% | 497.60K 2.4% | 486.06K 51.7% | 1.01M 42.5% | 1.75M 173.6% | 638.89K 13.8% | 741.57K 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 448.49K 9.9% | 497.60K 2.4% | 486.06K 51.7% | 1.01M 42.5% | 1.75M 173.6% | 638.89K 13.8% | 741.57K 3.5% |
Other Operating Expenses | -13.72M 21684.2% | 63.56K 99.7% | 22.82M 34482.3% | 65.98K 15.8% | 78.33K 108.1% | -971.19K 971.8% | 111.40K 10.6% | 124.64K 86.6% |
Total Operating Expenses | -13.72M 2779.4% | 512.06K 97.8% | 23.32M 4123.6% | 552.05K 49.1% | 1.08M 39.5% | 777.09K 3.6% | 750.28K 13.4% | 866.21K 10.6% |
Cost and Expenses | -5.59M 1192.3% | 512.06K 106.5% | -7.89M 1529.6% | 552.05K 49.1% | 1.08M 39.5% | 777.09K 3.6% | 750.28K 13.4% | 866.21K 10.6% |
Operating Income | 68.38M 44.9% | 47.19M 28.0% | 36.86M 156.6% | -65.17M 195.9% | 67.93M 2.9% | 69.96M 1560.8% | -4.79M 124.2% | 19.77M 83.3% |
Operating Margin % | 109.00% 10.1% | 99.00% 22.0% | 127.00% 33.7% | 95.00% 3.1% | 98.00% 1.0% | 99.00% 16.8% | 119.00% 40.5% | 200.00% 90.5% |
EBITDA | 68.39M 6.9% | 63.96M 73.5% | 36.86M 156.6% | -65.17M 195.9% | 67.93M 2.9% | 69.96M 1560.8% | -4.79M 149.6% | 9.65M 91.9% |
EBITDA Margin % | 109.00% 18.7% | 134.00% 5.5% | 127.00% 33.7% | 95.00% 3.1% | 98.00% 1.0% | 99.00% 16.8% | 119.00% 21.4% | 98.00% 6.7% |
Interest Expense | 13.16M 20.9% | 16.63M 16.6% | 14.26M 260.3% | 3.96M 108.9% | 1.89M 62.1% | 5.00M 53.0% | 10.65M 0.9% | 10.75M 56.0% |
Interest Income | 64.84M 5.7% | 61.35M 11.9% | 54.82M 11.0% | 49.40M 4.6% | 51.77M 0.7% | 52.11M 16.2% | 62.16M 12.6% | 71.10M 2.4% |
Other Income (Expense) | -13.14M | 0.00 100.0% | -14.13M 256.9% | -3.96M | 0.00 | 0.00 | 0.00 100.0% | -621.65K 104.6% |
Pre-Tax Income | 55.23M 17.0% | 47.19M 107.6% | 22.73M 132.9% | -69.13M 201.8% | 67.93M 2.9% | 69.96M 1560.8% | -4.79M 153.0% | 9.03M 91.9% |
Pre-Tax Margin % | 88.00% 11.1% | 99.00% 26.9% | 78.00% 22.8% | 101.00% 3.1% | 98.00% 1.0% | 99.00% 16.8% | 119.00% 30.8% | 91.00% 8.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 55.23M 17.0% | 47.19M 107.6% | 22.73M 132.9% | -69.13M 201.8% | 67.93M 2.9% | 69.96M 1560.8% | -4.79M 153.0% | 9.03M 91.9% |
Net Margin % | 88.00% 11.1% | 99.00% 26.9% | 78.00% 22.8% | 101.00% 3.1% | 98.00% 1.0% | 99.00% 16.8% | 119.00% 30.8% | 91.00% 8.1% |
Basic EPS | 1.06 15.2% | 1.25 108.3% | 0.60 132.6% | -1.84 202.2% | 1.80 3.2% | 1.86 1960.0% | -0.10 140.0% | 0.25 91.5% |
Diluted EPS | 1.06 15.2% | 1.25 108.3% | 0.60 132.6% | -1.84 202.2% | 1.80 3.2% | 1.86 1960.0% | -0.10 140.0% | 0.25 91.5% |
Basic Shares Outstanding | 52.11M 34.7% | 38.68M 2.1% | 37.89M 0.8% | 37.57M 0.1% | 37.61M 0.2% | 37.54M 21.6% | 47.89M 32.6% | 36.11M 5.2% |
Diluted Shares Outstanding | 52.11M 34.7% | 38.68M 2.1% | 37.89M 0.7% | 37.61M 0.3% | 37.74M 0.3% | 37.61M 21.5% | 47.89M 32.6% | 36.11M 5.2% |