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 | 35.21M 48.8% | 68.73M 22.8% | 55.95M 192.2% | -60.68M 191.9% | 66.05M 268.2% | 17.94M 1019.2% | -1.95M 106.3% | 30.81M 16.3% |
Cost of Revenue | 8.81M | 0.00 100.0% | 6.43M 9.6% | 5.87M 7.4% | 6.34M 6.3% | 5.96M 2.9% | 5.79M 12.4% | 6.60M |
Gross Profit | 49.82M 27.5% | 68.73M 38.8% | 49.52M 174.4% | -66.55M 211.4% | 59.72M 398.3% | 11.98M 254.8% | -7.74M 132.0% | 24.21M 34.2% |
Gross Margin % | 142.00% 42.0% | 100.00% 12.4% | 89.00% 19.1% | 110.00% 22.2% | 90.00% 34.3% | 67.00% 83.1% | 397.00% 402.5% | 79.00% 21.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.78 244.7% | 1.23 23.0% | 1.00 1009.1% | -0.11 120.0% | 0.55 |
General & Administrative | 1.88M 2.8% | 1.93M 38.0% | 1.40M 28.5% | 1.09M 19.5% | 1.35M 0.2% | 1.36M 7.6% | 1.47M 12.3% | 1.31M 55.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.88M 2.8% | 1.93M 38.0% | 1.40M 28.5% | 1.09M 19.5% | 1.35M 0.2% | 1.36M 7.6% | 1.47M 12.3% | 1.31M 55.8% |
Other Operating Expenses | 925.00K 12.5% | 822.00K | 0.00 100.0% | 270.12K 92.3% | 140.46K 65.4% | 406.36K 101.5% | -26.36M 3674.1% | 737.64K 85.4% |
Total Operating Expenses | 2.80M 1.8% | 2.75M 30.3% | 2.11M 55.4% | 1.36M 9.0% | 1.49M 15.2% | 1.76M 20.1% | 1.47M 28.2% | 2.05M 24.4% |
Cost and Expenses | 11.92M 332.9% | 2.75M 30.3% | 2.11M 55.4% | 1.36M 9.0% | 1.49M 15.2% | 1.76M 20.1% | 1.47M 28.2% | 2.05M 24.4% |
Operating Income | 32.26M 51.1% | 65.98M 8.8% | 60.64M 204.6% | -57.99M 189.8% | 64.56M 299.1% | 16.18M 573.0% | -3.42M 111.9% | 28.77M 22.1% |
Operating Margin % | 92.00% 4.2% | 96.00% 11.1% | 108.00% 12.5% | 96.00% 2.0% | 98.00% 8.9% | 90.00% 48.6% | 175.00% 88.2% | 93.00% 7.0% |
EBITDA | 32.26M 57.6% | 76.02M 23.9% | 61.35M 205.8% | -57.99M 189.8% | 64.56M 299.1% | 16.18M 844.1% | -2.17M 107.6% | 28.77M 60.1% |
EBITDA Margin % | 92.00% 17.1% | 111.00% 0.9% | 110.00% 14.6% | 96.00% 2.0% | 98.00% 8.9% | 90.00% 18.9% | 111.00% 19.4% | 93.00% 52.6% |
Interest Expense | 9.12M 12.7% | 10.45M 26.9% | 8.23M 103.1% | 4.05M 25.7% | 3.22M 20.7% | 4.06M 9.6% | 4.49M 24.6% | 3.61M 105.5% |
Interest Income | 58.63M 5.0% | 55.83M 7.8% | 51.79M 36.3% | 37.99M 0.4% | 37.85M 1.4% | 38.38M 6.0% | 40.83M 2.5% | 39.83M 29.1% |
Other Income (Expense) | -8.97M | 0.00 100.0% | -6.80M 73.5% | -3.92M | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 23.29M 64.7% | 65.98M 22.5% | 53.84M 186.8% | -62.04M 196.1% | 64.56M 299.1% | 16.18M 573.0% | -3.42M 111.9% | 28.77M 18.2% |
Pre-Tax Margin % | 66.00% 31.2% | 96.00% 0.0% | 96.00% 5.9% | 102.00% 4.1% | 98.00% 8.9% | 90.00% 48.6% | 175.00% 88.2% | 93.00% 3.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 131.87K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 23.29M 64.7% | 65.98M 22.5% | 53.84M 186.8% | -62.04M 196.1% | 64.56M 299.1% | 16.18M 573.0% | -3.42M 111.9% | 28.77M 18.2% |
Net Margin % | 66.00% 31.2% | 96.00% 0.0% | 96.00% 5.9% | 102.00% 4.1% | 98.00% 8.9% | 90.00% 48.6% | 175.00% 88.2% | 93.00% 3.1% |
Basic EPS | 0.57 76.5% | 2.43 7.5% | 2.26 175.6% | -2.99 196.1% | 3.11 298.7% | 0.78 587.5% | -0.16 111.1% | 1.44 37.4% |
Diluted EPS | 0.57 76.5% | 2.43 7.5% | 2.26 175.6% | -2.99 196.1% | 3.11 298.7% | 0.78 587.5% | -0.16 111.1% | 1.44 37.4% |
Basic Shares Outstanding | 40.99M 51.1% | 27.12M 13.8% | 23.82M 14.7% | 20.76M 0.0% | 20.76M 0.0% | 20.76M 0.0% | 20.76M 3.9% | 19.98M 30.7% |
Diluted Shares Outstanding | 40.99M 51.1% | 27.12M 13.8% | 23.82M 14.7% | 20.76M 0.0% | 20.76M 0.0% | 20.76M 0.0% | 20.76M 3.9% | 19.98M 30.7% |