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 | 10.56M 62.1% | 27.88M 141.2% | 11.56M 126.7% | -43.26M 1659.8% | 2.77M 90.5% | 29.10M 29.9% | 41.54M 724.7% | -6.65M 200.8% |
Cost of Revenue | 2.13M | 0.00 | 0.00 100.0% | 2.23M 10.3% | 2.49M 8.6% | 2.72M 4.0% | 2.84M 3.2% | 2.93M 4.7% |
Gross Profit | 8.42M 69.8% | 27.88M 141.2% | 11.56M 125.4% | -45.50M 16071.4% | 284.86K 98.9% | 26.37M 31.9% | 38.70M 504.0% | -9.58M 371.8% |
Gross Margin % | 80.00% 20.0% | 100.00% 0.0% | 100.00% 4.8% | 105.00% 950.0% | 10.00% 89.0% | 91.00% 2.2% | 93.00% 35.4% | 144.00% 171.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.44 3515.4% | 0.13 88.4% | 1.12 57.7% | 2.65 514.1% | -0.64 216.4% |
General & Administrative | 489.55K 0.5% | 486.93K 1.1% | 492.42K 7.1% | 530.12K 0.0% | 530.31K 12.5% | 606.20K 0.2% | 607.31K 4.7% | 636.97K 7.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 489.55K 0.5% | 486.93K 1.1% | 492.42K 7.1% | 530.12K 0.0% | 530.31K 12.5% | 606.20K 0.2% | 607.31K 4.7% | 636.97K 7.3% |
Other Operating Expenses | -10.31M | 0.00 | 0.00 100.0% | 78.56K 4.4% | 82.18K 0.4% | 82.54K 10.4% | 92.08K 6.7% | 98.69K 4.1% |
Total Operating Expenses | -9.82M 1843.8% | 563.15K 70.6% | 1.91M 214.2% | 608.68K 0.6% | 612.49K 11.1% | 688.73K 1.5% | 699.39K 4.9% | 735.65K 5.6% |
Cost and Expenses | -7.69M 1464.7% | 563.15K 70.6% | 1.91M 214.2% | 608.68K 0.6% | 612.49K 11.1% | 688.73K 1.5% | 699.39K 4.9% | 735.65K 5.6% |
Operating Income | 18.24M 33.2% | 27.31M 196.3% | 9.22M 121.0% | -43.87M 2130.1% | 2.16M 92.4% | 28.41M 30.4% | 40.84M 653.0% | -7.38M 225.2% |
Operating Margin % | 173.00% 76.5% | 98.00% 22.5% | 80.00% 20.8% | 101.00% 29.5% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 11.7% | 111.00% 24.7% |
EBITDA | 18.24M | 0.00 100.0% | 429.69K 101.0% | -43.87M 524.2% | -7.03M | 0.00 | 0.00 100.0% | -7.38M 38.7% |
EBITDA Margin % | 173.00% | 0.00% 100.0% | 4.00% 96.0% | 101.00% 139.9% | -253.00% | 0.00% | 0.00% 100.0% | 111.00% 237.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 12.30M 9.5% | 11.24M 1.7% | 11.05M 3.6% | 10.67M 10.6% | 11.93M 13.2% | 13.75M 9.7% | 15.24M 4.4% | 14.60M 1.8% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 429.69K | 0.00 100.0% | -7.03M | 0.00 | 0.00 100.0% | 2.93M |
Pre-Tax Income | 18.24M 33.2% | 27.31M 183.1% | 9.65M 122.0% | -43.87M 2130.1% | 2.16M 92.4% | 28.41M 30.4% | 40.84M 653.0% | -7.38M 225.2% |
Pre-Tax Margin % | 173.00% 76.5% | 98.00% 18.1% | 83.00% 17.8% | 101.00% 29.5% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 11.7% | 111.00% 24.7% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.19M | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 18.24M 33.2% | 27.31M 183.1% | 9.65M 122.0% | -43.87M 2130.1% | 2.16M 92.4% | 28.41M 30.4% | 40.84M 653.0% | -7.38M 225.2% |
Net Margin % | 173.00% 76.5% | 98.00% 18.1% | 83.00% 17.8% | 101.00% 29.5% | 78.00% 20.4% | 98.00% 0.0% | 98.00% 11.7% | 111.00% 24.7% |
Basic EPS | 0.16 33.3% | 0.24 183.7% | 0.08 122.3% | -0.38 2143.0% | 0.02 92.6% | 0.25 28.6% | 0.35 600.0% | -0.07 240.0% |
Diluted EPS | 0.16 33.3% | 0.24 200.0% | 0.08 121.1% | -0.38 2000.0% | 0.02 92.0% | 0.25 28.6% | 0.35 600.0% | -0.07 240.0% |
Basic Shares Outstanding | 113.80M 0.0% | 113.80M 0.2% | 114.01M 0.8% | 114.90M 0.9% | 115.99M 0.1% | 115.93M 0.8% | 116.90M 10.8% | 105.49M 10.4% |
Diluted Shares Outstanding | 113.80M 0.0% | 113.80M 0.2% | 114.01M 0.8% | 114.90M 0.9% | 115.99M 0.1% | 115.93M 0.8% | 116.90M 10.8% | 105.49M 10.6% |