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 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 | 43.03M 11.5% | 38.59M 0.2% | 38.67M 145.7% | -84.70M 1396.2% | 6.53M 125.1% | -26.04M 140.1% | 64.94M 214.7% | -56.62M 277.6% |
Cost of Revenue | 5.18M | 0.00 100.0% | 4.86M 11.1% | 5.47M 18.8% | 6.74M 4.3% | 7.05M 11.8% | 7.99M 13.1% | 9.19M 6.3% |
Gross Profit | 37.84M 1.9% | 38.59M 14.1% | 33.80M 137.5% | -90.17M 43670.4% | -206.00K 99.4% | -33.09M 158.1% | 56.95M 186.5% | -65.82M 398.1% |
Gross Margin % | 88.00% 12.0% | 100.00% 14.9% | 87.00% 17.9% | 106.00% 3633.3% | -3.00% 102.4% | 127.00% 44.3% | 88.00% 24.1% | 116.00% 68.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.93 220.7% | 0.29 103.8% | -7.61 46.4% | -14.20 879.3% | -1.45 2.8% |
General & Administrative | 1.26M 13.7% | 1.11M 15.6% | 957.00K 1.8% | 940.00K 13.4% | 1.08M 0.1% | 1.08M 11.1% | 1.22M 11.3% | 1.37M 18.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.26M 13.7% | 1.11M 15.6% | 957.00K 1.8% | 940.00K 13.4% | 1.08M 0.1% | 1.08M 11.1% | 1.22M 11.3% | 1.37M 18.6% |
Other Operating Expenses | -34.46M 14579.8% | 238.00K 99.4% | 37.71M 22482.0% | 167.00K 24.6% | 134.00K 11.3% | 151.00K 21.4% | 192.00K 40.1% | 137.00K 821.1% |
Total Operating Expenses | -33.20M 2570.5% | 1.34M 96.5% | 38.67M 3393.1% | 1.11M 9.2% | 1.22M 1.3% | 1.24M 12.5% | 1.41M 6.6% | 1.51M 9.4% |
Cost and Expenses | -28.02M 2184.9% | 1.34M 96.5% | 38.67M 3393.1% | 1.11M 9.2% | 1.22M 1.3% | 1.24M 12.5% | 1.41M 6.6% | 1.51M 9.4% |
Operating Income | 71.05M 90.8% | 37.24M 5.6% | 39.43M 147.1% | -83.66M 1674.1% | 5.32M 119.5% | -27.28M 142.9% | 63.53M 226.3% | -50.31M 238.2% |
Operating Margin % | 165.00% 70.1% | 97.00% 4.9% | 102.00% 3.0% | 99.00% 22.2% | 81.00% 22.9% | 105.00% 7.1% | 98.00% 10.1% | 89.00% 21.9% |
EBITDA | 71.67M 80.8% | 39.64M 0.5% | 39.43M 147.1% | -83.66M 1674.1% | 5.32M 119.5% | -27.28M 142.9% | 63.53M 226.3% | -50.31M 238.2% |
EBITDA Margin % | 167.00% 62.1% | 103.00% 1.0% | 102.00% 3.0% | 99.00% 22.2% | 81.00% 22.9% | 105.00% 7.1% | 98.00% 10.1% | 89.00% 21.9% |
Interest Expense | 3.22M 29.8% | 2.48M 15.3% | 2.93M 37.0% | 2.14M 24.4% | 1.72M 46.5% | 3.21M 56.2% | 7.34M 6.2% | 7.83M 26.4% |
Interest Income | 43.58M 7.5% | 40.54M 41.2% | 28.70M 4.2% | 27.54M 5.0% | 29.00M 17.4% | 35.11M 28.4% | 49.04M 21.5% | 62.44M 6.4% |
Other Income (Expense) | -2.38M | 0.00 100.0% | -1.95M 9.0% | -2.14M | 0.00 100.0% | -4.89M | 0.00 100.0% | -7.83M 827.4% |
Pre-Tax Income | 68.67M 84.4% | 37.24M 0.6% | 37.49M 143.7% | -85.80M 1714.4% | 5.32M 119.5% | -27.28M 142.9% | 63.53M 209.3% | -58.13M 292.4% |
Pre-Tax Margin % | 160.00% 64.9% | 97.00% 0.0% | 97.00% 4.0% | 101.00% 24.7% | 81.00% 22.9% | 105.00% 7.1% | 98.00% 4.9% | 103.00% 8.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -22.39M | 0.00 100.0% | -161.14K 100.4% |
Net Income | 68.67M 84.4% | 37.24M 0.6% | 37.49M 143.7% | -85.80M 1714.4% | 5.32M 119.5% | -27.28M 142.9% | 63.53M 209.3% | -58.13M 292.4% |
Net Margin % | 160.00% 64.9% | 97.00% 0.0% | 97.00% 4.0% | 101.00% 24.7% | 81.00% 22.9% | 105.00% 7.1% | 98.00% 4.9% | 103.00% 8.4% |
Basic EPS | 1.07 87.7% | 0.57 0.0% | 0.57 143.8% | -1.30 1716.9% | 0.08 119.6% | -0.41 142.7% | 0.96 209.1% | -0.88 295.6% |
Diluted EPS | 1.07 87.7% | 0.57 0.0% | 0.57 143.8% | -1.30 1725.0% | 0.08 119.5% | -0.41 142.7% | 0.96 209.1% | -0.88 295.6% |
Basic Shares Outstanding | 64.46M 0.0% | 64.46M 2.0% | 65.76M 0.3% | 65.99M 0.2% | 66.09M 0.0% | 66.09M 0.1% | 66.18M 0.2% | 66.06M 1.6% |
Diluted Shares Outstanding | 64.46M 0.0% | 64.46M 2.0% | 65.76M 0.3% | 65.99M 0.2% | 66.09M 0.0% | 66.09M 0.1% | 66.18M 0.2% | 66.06M 1.6% |