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 | 205.57M 56.6% | 474.17M 112.3% | 223.32M 127.0% | -826.45M 446.0% | 238.84M 117.0% | 110.09M 74.8% | 437.44M 938.8% | -52.15M 154.1% |
Cost of Revenue | 28.09M | 0.00 100.0% | 202.66M 551.4% | 31.11M 3.6% | 32.28M 8.8% | 29.66M 3.5% | 28.65M 1.6% | 28.19M 0.4% |
Gross Profit | 177.48M 62.6% | 474.17M 2194.9% | 20.66M 102.4% | -857.56M 515.2% | 206.56M 156.8% | 80.42M 80.3% | 408.80M 608.8% | -80.34M 217.6% |
Gross Margin % | 86.00% 14.0% | 100.00% 1011.1% | 9.00% 91.3% | 104.00% 20.9% | 86.00% 17.8% | 73.00% 21.5% | 93.00% 39.6% | 154.00% 116.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -9.50 1004.8% | 1.05 101.9% | 0.52 74.4% | 2.03 800.0% | -0.29 170.7% |
General & Administrative | 6.08M 5.5% | 6.43M 80.4% | 32.90M 10.8% | 36.88M 2.1% | 37.66M 516.3% | 6.11M 6.8% | 6.56M 6.6% | 7.02M 4.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 513.79K 19.8% | 640.78K 0.0% | 640.78K 0.3% | 642.53K 0.3% | 640.78K 0.0% | 640.78K 0.0% |
SG&A Expenses | 6.08M 5.5% | 6.43M 80.7% | 33.42M 10.9% | 37.52M 2.1% | 38.30M 467.1% | 6.75M 6.1% | 7.20M 6.1% | 7.66M 3.7% |
Other Operating Expenses | 28.06M 26240.8% | 106.51K | 0.00 100.0% | 109.50K 7.4% | 118.28K 5.9% | 111.68K 0.3% | 112.06K 11.7% | 126.89K 28.4% |
Total Operating Expenses | 34.14M 422.0% | 6.54M 80.4% | 33.42M 343.9% | 7.53M 5.5% | 7.13M 1.3% | 7.23M 1.1% | 7.31M 6.2% | 7.79M 4.2% |
Cost and Expenses | 62.23M 851.5% | 6.54M 80.4% | 33.42M 343.9% | 7.53M 5.5% | 7.13M 1.3% | 7.23M 1.1% | 7.31M 356.8% | 1.60M 80.3% |
Operating Income | 143.34M 69.3% | 467.63M 146.2% | 189.90M 123.6% | -804.20M 447.6% | 231.34M 124.9% | 102.86M 76.1% | 430.13M 2518.2% | -17.79M 115.0% |
Operating Margin % | 70.00% 29.3% | 99.00% 16.5% | 85.00% 12.4% | 97.00% 0.0% | 97.00% 4.3% | 93.00% 5.1% | 98.00% 188.2% | 34.00% 72.4% |
EBITDA | 143.34M 74.3% | 557.00M 915.6% | -68.29M 91.5% | -804.20M | 0.00 | 0.00 | 0.00 100.0% | -17.79M |
EBITDA Margin % | 70.00% 40.2% | 117.00% 477.4% | -31.00% 132.0% | 97.00% | 0.00% | 0.00% | 0.00% 100.0% | 34.00% |
Interest Expense | 73.57M 13.4% | 84.94M 8.3% | 78.41M 163.3% | 29.78M 114.8% | 13.86M 45.7% | 25.51M 37.5% | 40.83M 13.5% | 35.96M 46.6% |
Interest Income | 229.28M 0.4% | 228.31M 2.2% | 223.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -77.99M | 0.00 100.0% | -146.70M 571.5% | 31.11M 43.7% | 55.22M 179.1% | -69.78M | 0.00 | 0.00 100.0% |
Pre-Tax Income | 65.36M 86.0% | 467.63M 982.4% | 43.20M 105.2% | -833.98M 460.5% | 231.34M 124.9% | 102.86M 76.1% | 430.13M 817.6% | -59.94M 167.9% |
Pre-Tax Margin % | 32.00% 67.7% | 99.00% 421.1% | 19.00% 81.2% | 101.00% 4.1% | 97.00% 4.3% | 93.00% 5.1% | 98.00% 14.8% | 115.00% 25.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 177.97M 13.7% | 156.51M 10.6% | 141.54M | 0.00 100.0% | -161.14K 100.1% |
Net Income | 65.36M 86.0% | 467.63M 982.4% | 43.20M 105.2% | -833.98M 460.5% | 231.34M 124.9% | 102.86M 76.1% | 430.13M 817.6% | -59.94M 167.9% |
Net Margin % | 32.00% 67.7% | 99.00% 421.1% | 19.00% 81.2% | 101.00% 4.1% | 97.00% 4.3% | 93.00% 5.1% | 98.00% 14.8% | 115.00% 25.0% |
Basic EPS | 0.28 86.0% | 2.00 952.6% | 0.19 105.3% | -3.57 433.6% | 1.07 118.4% | 0.49 77.0% | 2.13 810.0% | -0.30 168.2% |
Diluted EPS | 0.28 86.0% | 2.00 952.6% | 0.19 105.3% | -3.57 433.6% | 1.07 118.4% | 0.49 77.0% | 2.13 810.0% | -0.30 168.2% |
Basic Shares Outstanding | 233.40M 0.0% | 233.40M 2.6% | 227.39M 2.6% | 233.40M 8.0% | 216.20M 2.2% | 211.65M 4.8% | 201.86M 1.0% | 199.80M 0.4% |
Diluted Shares Outstanding | 233.40M 0.0% | 233.40M 0.0% | 233.40M 0.0% | 233.40M 8.0% | 216.20M 2.2% | 211.65M 4.8% | 201.86M 1.0% | 199.80M 0.4% |