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 18, 2025 | 2024 Oct 31, 2024 Dec 27, 2024 | 2023 Oct 31, 2023 Dec 19, 2023 | 2022 Oct 31, 2022 Dec 20, 2022 | 2021 Oct 31, 2021 Dec 29, 2021 | 2020 Oct 31, 2020 Jan 21, 2021 | 2019 Oct 31, 2019 Jan 22, 2020 | 2018 Oct 31, 2018 Jan 10, 2019 |
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Total Revenue | 158.16M 41.0% | 112.13M 9.1% | 123.39M 5.4% | 130.48M 87.5% | 69.58M 1.8% | 70.87M 16.7% | 60.75M 32.1% | 89.44M 6.5% |
Cost of Revenue | 184.57M 24.7% | 148.05M 10.5% | 133.93M 16.3% | 160.06M 87.8% | 85.22M 8.4% | 78.60M 4.2% | 82.02M 5.0% | 86.34M 7.1% |
Gross Profit | -26.41M 26.5% | -35.92M 240.9% | -10.54M 64.4% | -29.57M 89.1% | -15.64M 102.4% | -7.72M 63.7% | -21.27M 787.6% | 3.09M 13.1% |
Gross Margin % | -17.00% 46.9% | -32.00% 255.6% | -9.00% 60.9% | -23.00% 4.5% | -22.00% 100.0% | -11.00% 68.6% | -35.00% 1266.7% | 3.00% 0.0% |
Research & Development | 34.08M 38.5% | 55.40M 9.2% | 61.02M 76.7% | 34.53M 205.2% | 11.31M 135.9% | 4.80M 65.2% | 13.79M 39.6% | 22.82M 11.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 60.74M 6.0% | 64.60M 0.1% | 64.53M 19.0% | 79.62M 109.8% | 37.95M 42.4% | 26.64M 16.4% | 31.87M 28.0% | 24.91M 3.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 93.00K | 0.00 100.0% |
Total Operating Expenses | 94.82M 21.0% | 120.01M 4.4% | 125.55M 10.0% | 114.15M 131.7% | 49.26M 56.7% | 31.44M 31.1% | 45.66M 4.3% | 47.73M 3.0% |
Cost and Expenses | 279.39M 4.2% | 268.06M 3.3% | 259.48M 5.4% | 274.21M 103.9% | 134.49M 22.2% | 110.04M 13.8% | 127.68M 4.8% | 134.07M 3.7% |
Operating Income | -121.23M 23.5% | -158.49M 16.5% | -136.08M 5.3% | -143.72M 121.4% | -64.90M 65.7% | -39.17M 41.5% | -66.93M 50.0% | -44.63M 0.7% |
Operating Margin % | -77.00% 45.4% | -141.00% 28.2% | -110.00% 0.0% | -110.00% 18.3% | -93.00% 69.1% | -55.00% 50.0% | -110.00% 120.0% | -50.00% 6.4% |
EBITDA | -140.46M 26.7% | -110.87M 48.1% | -74.85M 37.0% | -118.75M 60.9% | -73.79M 34.2% | -54.99M 0.2% | -55.08M 65.7% | -33.25M 10.3% |
EBITDA Margin % | -89.00% 10.1% | -99.00% 62.3% | -61.00% 33.0% | -91.00% 14.2% | -106.00% 35.9% | -78.00% 14.3% | -91.00% 145.9% | -37.00% 5.1% |
Interest Expense | 10.38M 7.1% | 9.69M 33.7% | 7.25M 13.3% | 6.39M 13.2% | 7.36M 51.9% | 15.29M 44.0% | 10.62M 17.3% | 9.05M 1.3% |
Interest Income | 8.31M 39.4% | 13.72M 13.1% | 15.79M 366.5% | 3.39M 9858.8% | 34.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -70.00M 339.1% | 29.28M 2.3% | 28.61M 1163.9% | -2.69M 92.6% | -36.12M 27.6% | -49.90M 373.8% | -10.53M 84.2% | -5.72M 35.9% |
Pre-Tax Income | -191.24M 48.0% | -129.21M 20.2% | -107.47M 26.6% | -146.41M 44.9% | -101.02M 13.4% | -89.06M 15.0% | -77.46M 53.8% | -50.35M 6.5% |
Pre-Tax Margin % | -121.00% 5.2% | -115.00% 32.2% | -87.00% 22.3% | -112.00% 22.8% | -145.00% 15.1% | -126.00% 1.6% | -128.00% 128.6% | -56.00% 0.0% |
Tax Provision | 137.00K 448.0% | 25.00K 95.7% | 581.00K 29.1% | 819.00K 40850.0% | 2.00K 95.7% | 46.00K 57.8% | 109.00K 103.6% | -3.02M 6952.3% |
Net Income | -187.90M 45.4% | -129.21M 20.1% | -107.57M 26.9% | -147.23M 45.7% | -101.03M 13.4% | -89.11M 14.9% | -77.57M 63.9% | -47.33M 12.2% |
Net Margin % | -119.00% 3.5% | -115.00% 32.2% | -87.00% 23.0% | -113.00% 22.1% | -145.00% 15.1% | -126.00% 1.6% | -128.00% 141.5% | -53.00% 5.4% |
Basic EPS | -7.42 1300.0% | -0.53 103.8% | -0.26 33.3% | -0.39 25.8% | -0.31 26.2% | -0.42 76.9% | -1.82 79.8% | -9.01 34.4% |
Diluted EPS | -7.42 1414.3% | -0.49 88.5% | -0.26 31.6% | -0.38 26.7% | -0.30 25.0% | -0.40 71.6% | -1.41 79.4% | -6.86 47.1% |
Basic Shares Outstanding | 25.74M 89.4% | 243.54M 40.3% | 407.62M 8.8% | 374.74M 15.5% | 324.47M 52.9% | 212.16M 397.8% | 42.62M 711.7% | 5.25M 33.7% |
Diluted Shares Outstanding | 25.74M 90.2% | 261.84M 37.6% | 419.75M 9.6% | 383.14M 14.5% | 334.74M 50.8% | 221.96M 303.0% | 55.08M 698.7% | 6.90M 65.8% |