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 |
|---|
Total Revenue | 19.39M 85.1% | 129.88M 642.2% | -23.95M 87.5% | -191.97M 205.0% | 182.76M 325.8% | -80.94M 1992.6% | 4.28M |
Cost of Revenue | 16.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.83M 97.8% | 129.88M 642.2% | -23.95M 87.5% | -191.97M 205.0% | 182.76M 325.8% | -80.94M 1992.6% | 4.28M |
Gross Margin % | 15.00% 85.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.58M 10.6% | 1.76M 1.1% | 1.74M 15.4% | 1.51M 0.3% | 1.51M 24.9% | 1.21M 1401.4% | 80.69K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.58M 10.6% | 1.76M 1.1% | 1.74M 15.4% | 1.51M 0.3% | 1.51M 24.9% | 1.21M 1401.4% | 80.69K |
Other Operating Expenses | 115.59K | 0.00 | 0.00 100.0% | 594.00 30.8% | 454.00 53.8% | 983.00 6453.3% | 15.00 |
Total Operating Expenses | 1.69M 8.3% | 1.84M 4.9% | 1.76M 16.4% | 1.51M 0.2% | 1.51M 24.9% | 1.21M 1402.3% | 80.70K |
Cost and Expenses | 18.26M 890.1% | 1.84M 4.9% | 1.76M 16.4% | 1.51M 0.2% | 1.51M 24.9% | 1.21M 1402.3% | 80.70K |
Operating Income | 1.13M 99.1% | 128.03M 598.0% | -25.71M 86.1% | -185.44M 202.3% | 181.24M 320.6% | -82.15M 2057.9% | 4.20M |
Operating Margin % | 6.00% 93.9% | 99.00% 7.5% | 107.00% 10.3% | 97.00% 2.0% | 99.00% 2.0% | 101.00% 3.1% | 98.00% |
EBITDA | 1.13M | 0.00 100.0% | -76.82M 82.1% | -428.95M 258.9% | 269.98M 233.6% | -202.13M | 0.00 |
EBITDA Margin % | 6.00% | 0.00% 100.0% | 321.00% 43.9% | 223.00% 50.7% | 148.00% 40.8% | 250.00% | 0.00% |
Interest Expense | 16.57M 13.0% | 19.04M 0.4% | 19.10M 137.5% | 8.04M 69.2% | 4.75M 25.9% | 6.42M 14027.4% | 45.41K |
Interest Income | 62.53M 3.1% | 60.64M 8.2% | 56.06M 597.0% | 8.04M 69.2% | 4.75M 25.9% | 6.42M 1077.3% | 544.94K |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 21.73M |
Pre-Tax Income | 1.13M 99.1% | 128.03M 598.0% | -25.71M 86.7% | -193.48M 206.8% | 181.24M 320.6% | -82.15M 2057.9% | 4.20M |
Pre-Tax Margin % | 6.00% 93.9% | 99.00% 7.5% | 107.00% 5.9% | 101.00% 2.0% | 99.00% 2.0% | 101.00% 3.1% | 98.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 50.03M | 0.00 | 0.00 100.0% | 50.35M |
Net Income | 1.13M 99.1% | 128.03M 598.0% | -25.71M 86.7% | -193.48M 206.8% | 181.24M 320.6% | -82.15M 2057.9% | 4.20M |
Net Margin % | 6.00% 93.9% | 99.00% 7.5% | 107.00% 5.9% | 101.00% 2.0% | 99.00% 2.0% | 101.00% 3.1% | 98.00% |
Basic EPS | 0.02 99.1% | 2.34 597.9% | -0.47 86.9% | -3.58 205.3% | 3.40 320.8% | -1.54 2025.0% | 0.08 |
Diluted EPS | 0.02 99.1% | 2.34 597.9% | -0.47 86.9% | -3.58 205.3% | 3.40 320.8% | -1.54 2025.0% | 0.08 |
Basic Shares Outstanding | 54.80M 0.0% | 54.80M 0.2% | 54.70M 1.2% | 54.05M 1.4% | 53.29M 0.0% | 53.28M 1.6% | 52.45M |
Diluted Shares Outstanding | 54.80M 0.0% | 54.80M 0.2% | 54.70M 1.2% | 54.05M 1.4% | 53.31M 0.1% | 53.34M 1.7% | 52.45M |