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 Sep 9, 2025 | 2024 Oct 31, 2024 Dec 23, 2024 | 2023 Oct 31, 2023 Dec 21, 2023 | 2022 Oct 31, 2022 Dec 22, 2022 | 2021 Oct 31, 2021 Jan 10, 2022 | 2020 Oct 31, 2020 Jan 14, 2021 | 2019 Oct 31, 2019 Jan 14, 2020 | 2018 Oct 31, 2018 Jan 14, 2019 |
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Total Revenue | 159.72M 16.6% | 191.50M 6.4% | 179.90M 2.5% | 184.60M 11.2% | 166.03M 0.9% | 164.56M 4.0% | 171.40M 32.5% | 129.39M 6.7% |
Cost of Revenue | 160.25M 5.8% | 170.08M 2.1% | 173.78M 5.3% | 165.09M 8.0% | 152.82M 5.5% | 161.78M 3.2% | 156.81M 53.3% | 102.30M 7.3% |
Gross Profit | -530.00K 102.5% | 21.42M 250.0% | 6.12M 68.6% | 19.52M 47.8% | 13.20M 376.0% | 2.77M 81.0% | 14.59M 46.2% | 27.10M 4.5% |
Gross Margin % | 0.00% 100.0% | 11.00% 266.7% | 3.00% 72.7% | 11.00% 37.5% | 8.00% 300.0% | 2.00% 77.8% | 9.00% 57.1% | 21.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 24.48M 10.9% | 27.46M 3.8% | 26.45M 21.3% | 21.82M 12.3% | 19.43M 8.7% | 21.28M 0.5% | 21.17M 31.9% | 16.05M 15.1% |
Other Operating Expenses | -966.00K 810.3% | 136.00K 100.4% | -31.12M | 0.00 100.0% | 89.00K | 0.00 100.0% | 129.00K | 0.00 |
Total Operating Expenses | 23.51M 14.8% | 27.60M 691.9% | -4.66M 121.4% | 21.82M 12.3% | 19.43M 8.7% | 21.28M 0.5% | 21.17M 31.9% | 16.05M 15.1% |
Cost and Expenses | 183.76M 7.0% | 197.68M 16.9% | 169.12M 9.5% | 186.90M 8.5% | 172.25M 5.9% | 183.06M 2.9% | 177.98M 50.4% | 118.35M 8.3% |
Operating Income | -24.04M 289.1% | -6.18M 157.3% | 10.78M 569.0% | -2.30M 63.1% | -6.22M 66.4% | -18.51M 181.1% | -6.58M 169.4% | 9.49M 20.0% |
Operating Margin % | -15.00% 400.0% | -3.00% 150.0% | 6.00% 700.0% | -1.00% 75.0% | -4.00% 63.6% | -11.00% 175.0% | -4.00% 157.1% | 7.00% 30.0% |
EBITDA | -9.69M 144.8% | 21.62M 7.2% | 23.29M 80.9% | 12.88M 67.9% | 7.67M 155.5% | -13.82M 428.7% | 4.20M 77.2% | 18.46M 0.2% |
EBITDA Margin % | -6.00% 154.5% | 11.00% 15.4% | 13.00% 85.7% | 7.00% 40.0% | 5.00% 162.5% | -8.00% 500.0% | 2.00% 85.7% | 14.00% 6.7% |
Interest Expense | 1.55M 61.6% | 961.00K 94.5% | 494.00K 78.4% | 2.29M 52.6% | 1.50M 26.7% | 2.05M 12.5% | 2.34M 108.6% | 1.12M 36.9% |
Interest Income | 62.00K 47.5% | 118.00K 67.6% | 364.00K 586.8% | 53.00K 86.0% | 379.00K 4.7% | 362.00K 74.9% | 207.00K | 0.00 |
Other Income (Expense) | 3.03M 82.9% | 17.73M 586.7% | 2.58M 239.4% | -1.85M 185.3% | 2.17M 129.2% | -7.43M 608.0% | -1.05M 126.2% | 4.00M 423.1% |
Pre-Tax Income | -21.00M 281.9% | 11.55M 13.6% | 13.36M 3729.2% | 349.00K 108.4% | -4.16M 84.3% | -26.43M 302.8% | -6.56M 148.7% | 13.48M 26.9% |
Pre-Tax Margin % | -13.00% 316.7% | 6.00% 14.3% | 7.00% | 0.00% 100.0% | -3.00% 81.3% | -16.00% 300.0% | -4.00% 140.0% | 10.00% 11.1% |
Tax Provision | -4.65M 206.3% | 4.37M 3.0% | 4.25M 416.0% | 823.00K 409.4% | -266.00K 96.9% | -8.49M 674.3% | -1.10M 83.7% | -6.73M 265.0% |
Net Income | -15.98M 307.1% | 7.72M 17.9% | 9.40M 2083.1% | -474.00K 87.8% | -3.90M 78.3% | -17.94M 228.2% | -5.47M 127.1% | 20.19M 206.1% |
Net Margin % | -10.00% 350.0% | 4.00% 20.0% | 5.00% | 0.00% 100.0% | -2.00% 81.8% | -11.00% 266.7% | -3.00% 118.8% | 16.00% 220.0% |
Basic EPS | -0.93 332.5% | 0.40 20.0% | 0.50 1945.0% | -0.03 87.7% | -0.22 78.4% | -1.02 229.0% | -0.31 123.8% | 1.30 209.5% |
Diluted EPS | -0.93 332.5% | 0.40 20.0% | 0.50 1766.7% | -0.03 86.4% | -0.22 78.4% | -1.02 229.0% | -0.31 124.8% | 1.25 197.6% |
Basic Shares Outstanding | 17.83M 0.7% | 17.71M 0.6% | 17.60M 0.5% | 17.51M 0.2% | 17.55M 0.6% | 17.67M 0.5% | 17.58M 12.8% | 15.58M 8.8% |
Diluted Shares Outstanding | 17.83M 0.7% | 17.71M 0.6% | 17.60M 0.5% | 17.51M 0.2% | 17.55M 0.6% | 17.67M 0.5% | 17.58M 8.5% | 16.21M 13.2% |