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 |
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Total Revenue | 24.92M 34.1% | 37.80M 45.4% | 26.00M 170.0% | -37.17M 202.3% | 36.33M 576.8% | 5.37M 73.4% | 20.16M 616.1% | 2.81M 93.8% |
Cost of Revenue | 2.95M | 0.00 | 0.00 100.0% | 3.09M 0.4% | 3.08M 2.1% | 3.02M 7.0% | 3.24M 7.9% | 3.52M 3.9% |
Gross Profit | 21.97M 41.9% | 37.80M 45.4% | 26.00M 164.6% | -40.26M 221.1% | 33.25M 1314.0% | 2.35M 86.1% | 16.91M 2487.5% | -708.45K 101.7% |
Gross Margin % | 88.00% 12.0% | 100.00% 0.0% | 100.00% 7.4% | 108.00% 17.4% | 92.00% 109.1% | 44.00% 47.6% | 84.00% 436.0% | -25.00% 126.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.91 200.5% | 1.90 850.0% | 0.20 73.7% | 0.76 850.0% | 0.08 96.2% |
General & Administrative | 938.41K 27.6% | 735.28K 76.1% | 3.08M 370.8% | 654.17K 12.8% | 579.70K 1.0% | 585.37K 0.4% | 582.81K 14.3% | 680.42K 3.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 5.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 938.41K 27.6% | 735.28K 76.2% | 3.09M 371.6% | 654.17K 12.8% | 579.70K 1.0% | 585.37K 0.4% | 582.81K 14.3% | 680.42K 3.9% |
Other Operating Expenses | 3.85M 1070.9% | -397.04K | 0.00 100.0% | -397.07K 0.6% | -399.64K 0.3% | -400.65K 0.1% | -400.28K 0.5% | -398.22K 0.3% |
Total Operating Expenses | 4.79M 1317.1% | 338.24K 89.0% | 3.09M 1100.0% | 257.10K 42.8% | 180.06K 2.5% | 184.72K 1.2% | 182.53K 35.3% | 282.20K 9.4% |
Cost and Expenses | 7.74M 2189.4% | 338.24K 89.0% | 3.09M 1100.0% | 257.10K 42.8% | 180.06K 2.5% | 184.72K 1.2% | 182.53K 35.3% | 282.20K 9.4% |
Operating Income | 17.18M 54.2% | 37.46M 63.5% | 22.92M 164.4% | -35.61M 198.5% | 36.15M 597.4% | 5.18M 74.1% | 19.98M 242.5% | 5.83M 87.7% |
Operating Margin % | 69.00% 30.3% | 99.00% 12.5% | 88.00% 8.3% | 96.00% 4.0% | 100.00% 3.1% | 97.00% 2.0% | 99.00% 52.2% | 207.00% 99.0% |
EBITDA | 17.18M 59.9% | 42.79M | 0.00 100.0% | -35.43M | 0.00 | 0.00 100.0% | -3.64M | 0.00 |
EBITDA Margin % | 69.00% 38.9% | 113.00% | 0.00% 100.0% | 95.00% | 0.00% | 0.00% 100.0% | -18.00% | 0.00% |
Interest Expense | 4.82M 4.7% | 5.05M 0.1% | 5.05M 177.7% | 1.82M 140.4% | 756.30K 51.0% | 1.54M 56.0% | 3.51M 6.3% | 3.30M 57.4% |
Interest Income | 25.55M 3.2% | 26.40M 1.9% | 25.91M 19.1% | 21.75M 2.2% | 21.29M 13.6% | 24.63M 8.7% | 26.98M 7.1% | 29.03M 2.0% |
Other Income (Expense) | -4.83M | 0.00 100.0% | -332.62K 110.8% | 3.09M 83.1% | 18.25M 212.4% | -16.24M | 0.00 100.0% | -22.64M 210.9% |
Pre-Tax Income | 12.35M 67.0% | 37.46M 65.9% | 22.59M 160.3% | -37.42M 203.5% | 36.15M 597.4% | 5.18M 74.1% | 19.98M 688.7% | 2.53M 94.4% |
Pre-Tax Margin % | 50.00% 49.5% | 99.00% 13.8% | 87.00% 13.9% | 101.00% 1.0% | 100.00% 3.1% | 97.00% 2.0% | 99.00% 10.0% | 90.00% 9.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 18.49M 8.7% | 17.01M 14.2% | 19.82M | 0.00 100.0% | 25.17M 1.8% |
Net Income | 12.35M 67.0% | 37.46M 65.9% | 22.59M 160.3% | -37.42M 203.5% | 36.15M 597.4% | 5.18M 74.1% | 19.98M 688.7% | 2.53M 94.4% |
Net Margin % | 50.00% 49.5% | 99.00% 13.8% | 87.00% 13.9% | 101.00% 1.0% | 100.00% 3.1% | 97.00% 2.0% | 99.00% 10.0% | 90.00% 9.1% |
Basic EPS | 0.12 66.7% | 0.36 63.6% | 0.22 161.1% | -0.36 202.9% | 0.35 598.6% | 0.05 73.6% | 0.19 850.0% | 0.02 95.6% |
Diluted EPS | 0.12 66.7% | 0.36 63.6% | 0.22 161.1% | -0.36 202.9% | 0.35 600.0% | 0.05 73.7% | 0.19 850.0% | 0.02 95.6% |
Basic Shares Outstanding | 103.61M 0.1% | 103.51M 0.8% | 102.66M 0.8% | 103.51M 0.0% | 103.51M 0.0% | 103.51M 0.0% | 103.50M 18.3% | 126.64M 26.2% |
Diluted Shares Outstanding | 103.61M 0.1% | 103.51M 0.0% | 103.51M 0.0% | 103.51M 0.0% | 103.51M 0.0% | 103.51M 0.0% | 103.50M 18.3% | 126.64M 26.2% |