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 Dec 22, 2025 | 2024 Oct 31, 2024 Dec 19, 2024 | 2023 Oct 31, 2023 Jan 29, 2024 | 2022 Oct 31, 2022 Oct 31, 2022 | 2021 Oct 31, 2021 Oct 31, 2021 | 2020 Oct 31, 2020 Oct 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 175.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 100.0% | -175.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 94.48M 146.6% | 38.31M 132.8% | 16.46M 6.4% | 15.47M 24.1% | 12.46M 17.4% | 10.61M |
General & Administrative | 28.68M 19.6% | 23.98M | 0.00 100.0% | 3.26M 3.3% | 3.15M 2.6% | 3.24M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.68M 19.6% | 23.98M 154.4% | 9.43M 189.2% | 3.26M 3.3% | 3.15M 2.6% | 3.24M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -393.00K | 0.00 | 0.00 |
Total Operating Expenses | 123.17M 97.7% | 62.30M 140.7% | 25.89M 33.2% | 19.43M 22.4% | 15.87M 14.6% | 13.85M |
Cost and Expenses | 123.17M 97.7% | 62.30M 139.1% | 26.06M 34.1% | 19.43M 22.4% | 15.87M 14.6% | 13.85M |
Operating Income | -123.17M 297.7% | 62.30M 339.1% | -26.06M 34.1% | -19.43M 22.4% | -15.87M 14.6% | -13.85M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -113.80M 282.7% | 62.30M 165.7% | -94.77M 387.2% | -19.45M 23.9% | -15.70M 21.7% | -12.90M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 2.99M 7.0% | 2.80M 43.5% | 4.95M 248.1% | 1.42M 71.7% | 5.02M 35.8% | 3.70M |
Interest Income | 9.43M 9.5% | 10.41M 832.2% | 1.12M 765.9% | 129.00K 416.0% | 25.00K 55.4% | 56.00K |
Other Income (Expense) | 5.86M 182.2% | -7.14M 90.3% | -73.84M 1373.0% | -5.01M 94.9% | -2.57M 111.7% | -1.22M |
Pre-Tax Income | -117.30M 312.7% | 55.16M 155.2% | -99.90M 308.8% | -24.44M 10762.2% | -225.00K 98.5% | -15.07M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -19.00K 211.8% | 17.00K 22.7% | 22.00K 99.6% | 4.90M | 0.00 |
Net Income | -117.30M 312.7% | 55.14M 155.2% | -99.92M 308.5% | -24.46M 4.4% | -23.44M 55.6% | -15.07M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.29 284.7% | 1.24 129.2% | -4.24 173.5% | -1.55 4.7% | -1.48 55.8% | -0.95 |
Diluted EPS | -2.29 284.7% | 1.24 129.2% | -4.24 173.5% | -1.55 4.7% | -1.48 55.8% | -0.95 |
Basic Shares Outstanding | 51.12M 14.5% | 44.64M 89.5% | 23.56M 49.0% | 15.81M 0.0% | 15.81M 0.0% | 15.81M |
Diluted Shares Outstanding | 51.12M 14.5% | 44.64M 89.5% | 23.56M 49.0% | 15.81M 0.0% | 15.81M 0.0% | 15.81M |