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: 2019 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 | 2023 Oct 31, 2023 Oct 31, 2023 | 2022 Oct 31, 2022 Oct 31, 2022 | 2021 Oct 31, 2021 Oct 31, 2021 | 2020 Feb 28, 2021 Feb 28, 2021 | 2019 Feb 29, 2020 Feb 29, 2020 | 2018 Feb 28, 2019 Feb 28, 2019 | 2017 Feb 28, 2018 Feb 28, 2018 |
|---|
Total Revenue | 83.96M | 34.25M 660.0% | -6.12M 159.3% | 10.31M 8.0% | -25.23M 324.9% | 11.22M 81.1% | 59.50M 21.7% | 48.89M 9.9% |
Cost of Revenue | 5.41M | 7.69M 49.3% | 5.15M | 0.00 100.0% | 10.46M 16.8% | 12.57M 3.3% | 13.00M 2.2% | 13.29M 0.2% |
Gross Profit | 78.56M | 26.55M 335.7% | -11.27M 209.2% | 10.31M 862.7% | -35.68M 2538.9% | -1.35M 102.9% | 46.50M 30.6% | 35.60M 13.1% |
Gross Margin % | 94.00% | 78.00% 57.6% | 184.00% 84.0% | 100.00% 933.3% | 141.00% 1275.0% | -12.00% 115.4% | 78.00% 6.8% | 73.00% 3.9% |
Research & Development | 0.00 | 0.68 288.9% | -0.36 | 0.00 100.0% | 0.45 136.8% | 0.19 47.2% | 0.36 33.3% | 0.54 73.9% |
General & Administrative | 2.45M | 1.41M 41.5% | 2.42M 54.4% | 1.57M 31.0% | 4.95M 314.1% | 1.20M 91.1% | 13.44M 2.0% | 13.72M 0.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -13.44M 2.0% | -13.72M 0.6% |
SG&A Expenses | 2.45M | 1.41M 41.5% | 2.42M 54.4% | 1.57M 31.0% | 4.95M 314.1% | 1.20M 332292122.2% | 0.36 33.3% | 0.54 73.9% |
Other Operating Expenses | 0.00 | 42.53M 314.8% | -19.80M | 0.00 100.0% | 47.69M 346.8% | -19.33M 126.2% | 73.89M 0.0% | 73.89M 0.0% |
Total Operating Expenses | 2.79M | 3.65M 220.6% | 1.14M 11.6% | 1.02M 16.4% | 2.20M 80.2% | 1.22M 96.5% | 34.99M 36.1% | 25.72M 51.2% |
Cost and Expenses | 14.82M | 3.65M 220.6% | 1.14M 11.6% | 1.02M 16.4% | 2.20M 80.2% | 1.22M 97.4% | 46.50M 30.6% | 35.60M 13.1% |
Operating Income | 69.15M | 30.60M 521.8% | -7.25M 178.1% | 9.29M 7.0% | -27.43M 374.4% | 10.00M 81.2% | 53.27M 15.4% | 46.14M 9.4% |
Operating Margin % | 82.00% | 89.00% 25.2% | 119.00% 32.2% | 90.00% 1.1% | 109.00% 22.5% | 89.00% 1.1% | 90.00% 4.3% | 94.00% 0.0% |
EBITDA | 69.15M | 30.60M 521.8% | -7.25M 178.1% | 9.29M 7.0% | -27.43M 374.4% | 10.00M 66.1% | 29.49M 29.4% | 22.79M 137.8% |
EBITDA Margin % | 82.00% | 89.00% 25.2% | 119.00% 32.2% | 90.00% 1.1% | 109.00% 22.5% | 89.00% 78.0% | 50.00% 6.4% | 47.00% 142.3% |
Interest Expense | 13.57M | 8.47M 212.3% | 2.71M 1476.6% | 172.03K 98.3% | 3.71M 62.8% | 9.98M 5.7% | 10.58M | 0.00 |
Interest Income | 30.85M | 18.80M 113.4% | 8.81M | 0.00 100.0% | 37.67M 41.7% | 64.67M | 0.00 100.0% | 7.65M 47.4% |
Other Income (Expense) | -13.66M | 557.56K 124.3% | -2.29M | 0.00 100.0% | -3.13M 72.4% | -11.34M 3909457686.2% | 0.29 19.4% | 0.36 76.3% |
Pre-Tax Income | 55.49M | 30.60M 521.8% | -7.25M 178.1% | 9.29M 7.0% | -27.43M 374.4% | 10.00M 52.7% | 21.13M 20.2% | 26.49M 76.4% |
Pre-Tax Margin % | 66.00% | 89.00% 25.2% | 119.00% 32.2% | 90.00% 1.1% | 109.00% 22.5% | 89.00% 147.2% | 36.00% 33.3% | 54.00% 73.9% |
Tax Provision | 153.00K | 30.60M 1193.8% | 2.36M 1099.7% | -236.56K 100.6% | 23.23M 43.6% | 41.18M 37.2% | 30.01M 14.7% | 35.19M 70.6% |
Net Income | 55.34M | 30.60M 521.8% | -7.25M 178.1% | 9.29M 7.0% | -27.43M 374.4% | 10.00M 66.7% | 30.01M 11.1% | 33.75M 71.8% |
Net Margin % | 66.00% | 89.00% 25.2% | 119.00% 32.2% | 90.00% 1.1% | 109.00% 22.5% | 89.00% 78.0% | 50.00% 27.5% | 69.00% 68.8% |
Basic EPS | 1.30 | 0.67 885.5% | -0.09 165.6% | 0.13 7.1% | -0.45 421.4% | 0.14 65.9% | 0.41 10.9% | 0.46 71.6% |
Diluted EPS | 1.30 | 0.67 844.4% | -0.09 169.2% | 0.13 7.1% | -0.45 421.4% | 0.14 65.9% | 0.41 10.9% | 0.46 71.6% |
Basic Shares Outstanding | 42.53M | 45.34M 46.7% | 85.06M 16.5% | 72.99M 1.2% | 60.92M 17.6% | 73.89M 0.0% | 73.89M 0.0% | 73.89M 0.0% |
Diluted Shares Outstanding | 42.53M | 45.34M 46.7% | 85.06M 16.5% | 72.99M 1.2% | 60.92M 17.6% | 73.89M 0.0% | 73.89M 0.0% | 73.89M 0.0% |