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 | 143.27M 63.5% | 392.84M 292.3% | 100.13M 126.1% | -383.46M 164.6% | 593.45M 10083.2% | -5.94M 103.9% | 153.07M 882.5% | -19.56M 107.0% |
Cost of Revenue | 17.40M | 0.00 100.0% | -11.72M 172.1% | 16.25M 6.1% | 17.32M 18.4% | 14.62M 3.1% | 15.10M 6.5% | 16.15M 4.7% |
Gross Profit | 125.88M 68.0% | 392.84M 251.2% | 111.85M 128.0% | -399.71M 169.4% | 576.13M 2901.2% | -20.57M 114.9% | 137.97M 486.4% | -35.71M 113.5% |
Gross Margin % | 88.00% 12.0% | 100.00% 10.7% | 112.00% 7.7% | 104.00% 7.2% | 97.00% 72.0% | 346.00% 284.4% | 90.00% 50.8% | 183.00% 94.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.68 222.4% | 2.19 2090.9% | -0.11 100.8% | 13.06 9428.6% | -0.14 110.2% |
General & Administrative | 1.24M 10.7% | 1.39M 91.2% | 15.83M 1257.7% | 1.17M 14.7% | 1.37M 10.6% | 1.24M 4.3% | 1.19M 18.8% | 997.80K 9.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.24M 10.7% | 1.39M 91.2% | 15.83M 1257.7% | 1.17M 14.7% | 1.37M 10.6% | 1.24M 4.3% | 1.19M 18.8% | 997.80K 9.8% |
Other Operating Expenses | -219.47M 17431791.3% | -1.26K | 0.00 100.0% | 5.25K 71.9% | 18.66K 0.0% | 18.65K 1.6% | 18.95K 5.3% | 18.00K 4.3% |
Total Operating Expenses | -218.23M 15824.2% | 1.39M 91.2% | 15.83M 1251.6% | 1.17M 15.5% | 1.39M 10.5% | 1.26M 4.2% | 1.20M 18.6% | 1.02M 9.7% |
Cost and Expenses | -200.83M 14570.7% | 1.39M 91.2% | 15.83M 1251.6% | 1.17M 15.5% | 1.39M 10.5% | 1.26M 4.2% | 1.20M 18.6% | 1.02M 9.7% |
Operating Income | 344.10M 12.1% | 391.45M 364.4% | 84.30M 122.3% | -378.23M 163.9% | 592.06M 8323.4% | -7.20M 104.7% | 151.86M 1624.8% | -9.96M 103.5% |
Operating Margin % | 240.00% 140.0% | 100.00% 19.0% | 84.00% 15.2% | 99.00% 1.0% | 100.00% 17.4% | 121.00% 22.2% | 99.00% 94.1% | 51.00% 50.0% |
EBITDA | 344.10M | 0.00 | 0.00 100.0% | -422.69M | 0.00 100.0% | -7.20M | 0.00 100.0% | -9.96M |
EBITDA Margin % | 240.00% | 0.00% | 0.00% 100.0% | 110.00% | 0.00% 100.0% | 121.00% | 0.00% 100.0% | 51.00% |
Interest Expense | 18.62M 16.0% | 22.16M 8.2% | 20.47M 219.8% | 6.40M 175.3% | 2.33M 63.5% | 6.36M 50.9% | 12.97M 22.1% | 10.62M 41.9% |
Interest Income | 88.16M 548.8% | 13.59M 30.9% | 10.38M 4.4% | 9.94M 7.9% | 10.80M 10.8% | 12.11M 7.2% | 13.05M 14.8% | 11.37M 12.2% |
Other Income (Expense) | -18.84M | 0.00 100.0% | 67.85M 117.6% | -385.24M | 0.00 100.0% | -93.05M | 0.00 100.0% | 16.15M 90.8% |
Pre-Tax Income | 325.26M 16.9% | 391.45M 157.3% | 152.14M 139.6% | -384.63M 165.0% | 592.06M 8323.4% | -7.20M 104.7% | 151.86M 838.0% | -20.58M 107.4% |
Pre-Tax Margin % | 227.00% 127.0% | 100.00% 34.2% | 152.00% 52.0% | 100.00% 0.0% | 100.00% 17.4% | 121.00% 22.2% | 99.00% 5.7% | 105.00% 5.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 45.07M | 0.00 100.0% | 79.16M | 0.00 100.0% | -161.14K 100.1% |
Net Income | 325.26M 16.9% | 391.45M 157.3% | 152.14M 139.6% | -384.63M 165.0% | 592.06M 8323.4% | -7.20M 104.7% | 151.86M 838.0% | -20.58M 107.4% |
Net Margin % | 227.00% 127.0% | 100.00% 34.2% | 152.00% 52.0% | 100.00% 0.0% | 100.00% 17.4% | 121.00% 22.2% | 99.00% 5.7% | 105.00% 5.0% |
Basic EPS | 4.26 17.0% | 5.13 157.8% | 1.99 139.6% | -5.03 164.8% | 7.76 8320.3% | -0.09 104.7% | 1.99 837.0% | -0.27 107.4% |
Diluted EPS | 4.26 17.0% | 5.13 157.8% | 1.99 139.6% | -5.03 164.8% | 7.76 8722.2% | -0.09 104.5% | 1.99 837.0% | -0.27 107.4% |
Basic Shares Outstanding | 76.32M 0.0% | 76.32M 0.2% | 76.46M 0.0% | 76.46M 0.2% | 76.30M 0.0% | 76.30M 0.0% | 76.30M 0.1% | 76.21M 0.1% |
Diluted Shares Outstanding | 76.32M 0.0% | 76.32M 0.2% | 76.46M 0.0% | 76.46M 0.2% | 76.30M 0.0% | 76.30M 0.0% | 76.30M 0.1% | 76.21M 0.1% |