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 Jan 29, 2026 | 2024 Oct 31, 2024 Jan 29, 2025 | 2023 Oct 31, 2023 Jan 29, 2024 | 2022 Oct 31, 2022 Jan 30, 2023 | 2021 Oct 31, 2021 Feb 14, 2022 | 2020 Oct 31, 2020 Jan 28, 2021 | 2019 Oct 31, 2019 Jan 28, 2020 | 2018 Oct 31, 2018 Feb 1, 2019 |
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Total Revenue | 26.56M 30.7% | 20.32M 5.0% | 19.35M 12.9% | 22.23M 4.2% | 21.33M 6.4% | 20.04M 20.0% | 25.06M 39.1% | 18.02M 0.0% |
Cost of Revenue | 8.90M 44.9% | 6.14M 2.8% | 6.32M 10.2% | 7.04M 7.2% | 6.56M 10.3% | 7.31M 15.2% | 8.63M 61.1% | 5.36M 11.6% |
Gross Profit | 17.66M 24.6% | 14.17M 8.8% | 13.03M 14.2% | 15.19M 2.9% | 14.77M 16.0% | 12.73M 22.5% | 16.43M 29.7% | 12.66M 5.8% |
Gross Margin % | 66.00% 5.7% | 70.00% 4.5% | 67.00% 1.5% | 68.00% 1.4% | 69.00% 7.8% | 64.00% 3.0% | 66.00% 5.7% | 70.00% 6.1% |
Research & Development | 2.45M 9.2% | 2.24M 7.0% | 2.10M 6.3% | 2.24M 25.0% | 2.98M 6.5% | 3.19M 13.8% | 2.80M 8.9% | 2.57M 86.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 10.68M 27.9% | 8.35M 1.8% | 8.20M 3.1% | 7.95M 0.0% | 7.95M 18.0% | 6.74M 8.6% | 7.37M 8.8% | 6.78M 0.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 13.13M 24.0% | 10.59M 2.9% | 10.29M 1.0% | 10.19M 6.8% | 10.93M 10.1% | 9.93M 2.5% | 10.18M 8.8% | 9.35M 14.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.54M 26.6% | 3.58M 30.8% | 2.74M 45.3% | 5.00M 30.4% | 3.84M 36.9% | 2.80M 55.2% | 6.25M 88.9% | 3.31M 13.3% |
Operating Margin % | 17.00% 5.6% | 18.00% 28.6% | 14.00% 39.1% | 23.00% 27.8% | 18.00% 28.6% | 14.00% 44.0% | 25.00% 38.9% | 18.00% 14.3% |
EBITDA | 6.37M 19.8% | 5.32M 32.2% | 4.02M 30.9% | 5.82M 5.8% | 6.18M 46.8% | 4.21M 16.7% | 5.05M 34.0% | 7.65M 107.1% |
EBITDA Margin % | 24.00% 7.7% | 26.00% 23.8% | 21.00% 19.2% | 26.00% 10.3% | 29.00% 38.1% | 21.00% 5.0% | 20.00% 52.4% | 42.00% 110.0% |
Interest Expense | - | - | - 100.0% | 9.70K | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.51M 19.5% | 4.61M 34.8% | 3.42M 33.3% | 5.13M 2.3% | 5.25M 54.4% | 3.40M 45.4% | 6.23M 100.9% | 3.10M 7.2% |
Pre-Tax Margin % | 21.00% 8.7% | 23.00% 27.8% | 18.00% 21.7% | 23.00% 8.0% | 25.00% 47.1% | 17.00% 32.0% | 25.00% 47.1% | 17.00% 10.5% |
Tax Provision | 1.38M 43.2% | 965.29K 224.9% | 297.08K 64.3% | 831.11K 172.1% | 305.48K 424.7% | 58.22K 105.8% | -1.01M 153.4% | 1.89M 72043.2% |
Net Income | 4.13M 13.3% | 3.65M 16.7% | 3.12M 27.4% | 4.30M 13.1% | 4.95M 48.0% | 3.34M 36.0% | 5.23M 4.7% | 4.99M 49.4% |
Net Margin % | 16.00% 11.1% | 18.00% 12.5% | 16.00% 15.8% | 19.00% 17.4% | 23.00% 35.3% | 17.00% 19.0% | 21.00% 25.0% | 28.00% 47.4% |
Basic EPS | 0.37 12.1% | 0.33 17.9% | 0.28 30.0% | 0.40 13.0% | 0.46 48.4% | 0.31 36.7% | 0.49 0.0% | 0.49 32.4% |
Diluted EPS | 0.37 15.6% | 0.32 14.3% | 0.28 26.3% | 0.38 13.6% | 0.44 46.7% | 0.30 38.8% | 0.49 0.0% | 0.49 36.1% |
Basic Shares Outstanding | 11.23M 0.6% | 11.17M 0.3% | 11.13M 2.5% | 10.86M 0.6% | 10.80M 0.7% | 10.73M 0.5% | 10.68M 5.8% | 10.09M 10.8% |
Diluted Shares Outstanding | 11.25M 0.3% | 11.29M 0.3% | 11.32M 0.4% | 11.28M 0.3% | 11.31M 0.1% | 11.29M 5.8% | 10.68M 5.8% | 10.09M 8.4% |