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 | 132.54M 19.5% | 164.71M 1905.0% | -9.13M 96.9% | -297.27M 203.3% | 287.78M 41.2% | 203.76M 166.1% | 76.58M 31.2% | 111.36M 11.7% |
Cost of Revenue | 10.04M | 0.00 100.0% | 9.97M 14.3% | 11.63M 8.4% | 12.70M 31.2% | 9.68M 3.8% | 9.32M 2.5% | 9.56M 7.3% |
Gross Profit | 122.50M 25.6% | 164.71M 962.7% | -19.09M 93.8% | -308.91M 212.3% | 275.09M 41.7% | 194.08M 188.6% | 67.26M 33.9% | 101.80M 12.2% |
Gross Margin % | 92.00% 8.0% | 100.00% 52.2% | 209.00% 101.0% | 104.00% 8.3% | 96.00% 1.1% | 95.00% 8.0% | 88.00% 3.3% | 91.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 558.27K 0.5% | 561.15K 14.9% | 659.33K 14.4% | 770.48K 3.5% | 744.14K 15.3% | 645.29K | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 558.27K 0.5% | 561.15K 14.9% | 659.33K 14.4% | 770.48K 3.5% | 744.14K 15.3% | 645.29K | 0.00 | 0.00 100.0% |
Other Operating Expenses | -71.28M 59481.2% | 120.03K 101.2% | -9.78M 97.3% | -365.96M 268.5% | 217.16M 71.9% | 126.30M 397.4% | 25.39M 133.7% | -75.30M 296.6% |
Total Operating Expenses | -70.72M 10481.5% | 681.19K 107.5% | -9.13M 1210.7% | 821.62K 5.7% | 777.41K 14.3% | 679.98K 102.7% | -25.39M 133.7% | 75.30M 299.9% |
Cost and Expenses | -60.68M 9007.9% | 681.19K 107.5% | -9.13M 1210.7% | 821.62K 5.7% | 777.41K 14.3% | 679.98K 104.2% | -16.07M 118.9% | 84.86M 457.1% |
Operating Income | 193.22M 17.8% | 164.03M 1745.8% | -9.97M 96.7% | -298.10M 203.9% | 287.01M 41.3% | 203.08M 119.2% | 92.65M 249.6% | 26.50M 79.4% |
Operating Margin % | 146.00% 46.0% | 100.00% 8.3% | 109.00% 9.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 17.4% | 121.00% 404.2% | 24.00% 81.4% |
EBITDA | 193.22M 3.1% | 187.47M 6155.8% | 3.00M 101.0% | -298.10M 203.9% | 287.01M 41.3% | 203.08M 119.2% | 92.65M 249.7% | 26.49M 78.5% |
EBITDA Margin % | 146.00% 28.1% | 114.00% 445.5% | -33.00% 133.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 17.4% | 121.00% 404.2% | 24.00% 80.6% |
Interest Expense | 20.67M 11.8% | 23.44M 3.6% | 22.63M 127.5% | 9.95M 55.7% | 6.39M 14.4% | 7.46M 37.2% | 11.88M 21.8% | 9.76M 95.0% |
Interest Income | 20.36M 42.2% | 35.21M 8.1% | 32.57M 20.1% | 27.12M 0.1% | 27.14M 39.5% | 44.89M 10.8% | 50.33M 1.8% | 49.45M 9.2% |
Other Income (Expense) | -20.67M | 0.00 100.0% | 136.30K 101.4% | -9.95M 178.3% | 12.70M 31.2% | 9.68M 181.4% | -11.88M 21.7% | -9.77M 425554.8% |
Pre-Tax Income | 172.55M 5.2% | 164.03M 1768.6% | -9.83M 96.7% | -298.10M 203.9% | 287.01M 41.3% | 203.08M 151.4% | 80.77M 382.6% | 16.74M 86.4% |
Pre-Tax Margin % | 130.00% 30.0% | 100.00% 7.4% | 108.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 600.0% | 15.00% 87.9% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -10.18M 53.6% | -6.63M 13.6% | -7.67M 4363.4% | -171.86K | 0.00 |
Net Income | 172.55M 5.2% | 164.03M 1768.6% | -9.83M 96.7% | -298.10M 203.9% | 287.01M 41.3% | 203.08M 151.4% | 80.77M 382.6% | 16.74M 86.4% |
Net Margin % | 130.00% 30.0% | 100.00% 7.4% | 108.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 600.0% | 15.00% 87.9% |
Basic EPS | 2.19 0.5% | 2.18 1776.9% | -0.13 96.8% | -4.10 202.5% | 4.00 39.9% | 2.86 150.9% | 1.14 375.0% | 0.24 86.4% |
Diluted EPS | 2.19 0.5% | 2.18 1776.9% | -0.13 96.8% | -4.10 202.5% | 4.00 39.9% | 2.86 150.9% | 1.14 375.0% | 0.24 86.4% |
Basic Shares Outstanding | 78.79M 4.2% | 75.58M 0.0% | 75.62M 4.0% | 72.71M 1.3% | 71.75M 1.2% | 70.92M 0.0% | 70.90M 0.0% | 70.87M 1.1% |
Diluted Shares Outstanding | 78.79M 4.2% | 75.58M 0.0% | 75.62M 4.0% | 72.71M 1.3% | 71.75M 1.2% | 70.92M 0.0% | 70.90M 0.0% | 70.87M 1.1% |