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 |
|---|
Total Revenue | 96.31M 63.0% | 260.20M 155.7% | 101.78M 125.6% | -397.67M 330.2% | 172.72M 2580.1% | -6.96M 105.5% | 126.88M 3588.0% | 3.44M 91.0% |
Cost of Revenue | 12.94M | 0.00 100.0% | 12.82M 9.1% | 14.11M 8.4% | 13.01M 23.9% | 10.50M 19.0% | 8.83M 3.5% | 8.53M 7.7% |
Gross Profit | 83.37M 68.0% | 260.20M 192.5% | 88.96M 121.6% | -411.77M 357.8% | 159.71M 1014.3% | -17.47M 114.8% | 118.05M 2420.7% | -5.09M 116.8% |
Gross Margin % | 87.00% 13.0% | 100.00% 14.9% | 87.00% 16.3% | 104.00% 13.0% | 92.00% 63.3% | 251.00% 169.9% | 93.00% 162.8% | -148.00% 287.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -9.89 560.0% | 2.15 2250.0% | -0.10 105.6% | 1.77 4325.0% | 0.04 93.0% |
General & Administrative | 816.62K 37.6% | 1.31M 2.3% | 1.28M 52.8% | 836.36K 7.8% | 776.09K 42.9% | 542.93K 13.8% | 629.55K 2.2% | 616.22K 9.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 816.62K 37.6% | 1.31M 2.3% | 1.28M 52.8% | 836.36K 7.8% | 776.09K 42.9% | 542.93K 13.8% | 629.55K 2.2% | 616.22K 9.9% |
Other Operating Expenses | 27.28M | 0.00 | 0.00 100.0% | 19.74K 6.9% | 18.46K 26.0% | 14.66K 0.5% | 14.73K 1.4% | 14.94K 11.2% |
Total Operating Expenses | 28.09M 1885.0% | 1.42M 83.5% | 8.56M 899.8% | 856.09K 7.7% | 794.55K 42.5% | 557.59K 13.5% | 644.28K 2.1% | 631.16K 9.9% |
Cost and Expenses | 41.03M 2799.1% | 1.42M 89.8% | 13.86M 1518.5% | 856.09K 7.7% | 794.55K 42.5% | 557.59K 13.5% | 644.28K 2.1% | 631.16K 9.9% |
Operating Income | 55.28M 78.6% | 258.79M 194.3% | 87.92M 122.8% | -386.39M 324.7% | 171.93M 2385.7% | -7.52M 106.0% | 126.23M 1100.8% | 10.51M 74.6% |
Operating Margin % | 57.00% 42.4% | 99.00% 15.1% | 86.00% 11.3% | 97.00% 3.0% | 100.00% 7.4% | 108.00% 9.1% | 99.00% 67.6% | 306.00% 183.3% |
EBITDA | 55.28M | 0.00 100.0% | -49.58M 87.2% | -386.39M | 0.00 100.0% | -7.52M | 0.00 | 0.00 |
EBITDA Margin % | 57.00% | 0.00% 100.0% | -49.00% 150.5% | 97.00% | 0.00% 100.0% | 108.00% | 0.00% | 0.00% |
Interest Expense | 29.04M 11.5% | 32.82M 5.5% | 31.09M 156.4% | 12.13M 162.5% | 4.62M 33.5% | 6.95M 31.5% | 10.14M 31.6% | 7.70M 100.7% |
Interest Income | 110.75M 1.6% | 108.96M 7.1% | 101.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -29.04M | 0.00 100.0% | -80.67M 79.8% | -398.52M 490.5% | 102.05M 247.3% | -69.29M 204.4% | 66.36M 215.9% | -57.27M 286.2% |
Pre-Tax Income | 26.23M 89.9% | 258.79M 3466.7% | 7.26M 101.8% | -398.52M 331.8% | 171.93M 2385.7% | -7.52M 106.0% | 126.23M 4393.7% | 2.81M 92.5% |
Pre-Tax Margin % | 27.00% 72.7% | 99.00% 1314.3% | 7.00% 93.0% | 100.00% 0.0% | 100.00% 7.4% | 108.00% 9.1% | 99.00% 20.7% | 82.00% 16.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 85.32M 30.7% | 65.26M 19.0% | 54.82M 10.2% | 49.74M 30965.0% | -161.14K 100.4% |
Net Income | 26.23M 89.9% | 258.79M 3466.7% | 7.26M 101.8% | -398.52M 331.8% | 171.93M 2385.7% | -7.52M 106.0% | 126.23M 4393.7% | 2.81M 92.5% |
Net Margin % | 27.00% 72.7% | 99.00% 1314.3% | 7.00% 93.0% | 100.00% 0.0% | 100.00% 7.4% | 108.00% 9.1% | 99.00% 20.7% | 82.00% 16.3% |
Basic EPS | 0.22 90.5% | 2.32 3436.6% | 0.07 101.7% | -3.83 289.6% | 2.02 2329.6% | -0.09 104.6% | 1.96 4800.0% | 0.04 93.1% |
Diluted EPS | 0.22 90.5% | 2.32 3214.3% | 0.07 101.8% | -3.83 289.6% | 2.02 2344.4% | -0.09 104.6% | 1.96 4800.0% | 0.04 93.1% |
Basic Shares Outstanding | 117.50M 5.3% | 111.63M 1.0% | 110.54M 6.2% | 104.05M 22.3% | 85.11M 2.5% | 83.01M 28.9% | 64.40M 8.3% | 70.23M 10.8% |
Diluted Shares Outstanding | 117.50M 5.3% | 111.63M 1.0% | 110.54M 6.2% | 104.05M 22.3% | 85.11M 2.5% | 83.01M 28.9% | 64.40M 8.3% | 70.23M 8.5% |