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 | 66.81M 66.7% | 200.53M 143.8% | 82.25M 126.3% | -313.30M 404.0% | 103.08M 71.3% | 60.17M 73.8% | 229.90M 1860.8% | -13.06M 121.1% |
Cost of Revenue | 9.38M | 0.00 | 0.00 100.0% | 9.58M 6.8% | 10.28M 0.3% | 10.30M 1.2% | 10.43M 1.0% | 10.32M 1.0% |
Gross Profit | 57.42M 71.4% | 200.53M 143.8% | 82.25M 125.5% | -322.88M 447.9% | 92.80M 86.1% | 49.87M 77.3% | 219.47M 1038.8% | -23.38M 145.4% |
Gross Margin % | 86.00% 14.0% | 100.00% 0.0% | 100.00% 2.9% | 103.00% 14.4% | 90.00% 8.4% | 83.00% 12.6% | 95.00% 46.9% | 179.00% 115.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -8.78 877.0% | 1.13 66.2% | 0.68 72.9% | 2.51 1668.8% | -0.16 128.1% |
General & Administrative | 664.01K 5.9% | 705.39K 92.5% | 9.45M 1224.8% | 713.56K 0.4% | 716.20K 10.6% | 801.47K 4.7% | 841.20K 4.6% | 804.00K 18.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 664.01K 5.9% | 705.39K 92.5% | 9.45M 1224.8% | 713.56K 0.4% | 716.20K 10.6% | 801.47K 4.7% | 841.20K 4.6% | 804.00K 18.7% |
Other Operating Expenses | -5.73M 681.4% | 985.18K | 0.00 100.0% | 316.11K 9.2% | 348.20K 6.4% | 327.18K 17.0% | 394.24K 1.8% | 387.13K 54.1% |
Total Operating Expenses | -5.06M 399.5% | 1.69M 82.1% | 9.45M 818.1% | 1.03M 3.3% | 1.06M 5.7% | 1.13M 8.6% | 1.24M 3.7% | 1.19M 3.9% |
Cost and Expenses | 4.32M 155.6% | 1.69M 82.1% | 9.45M 818.1% | 1.03M 3.3% | 1.06M 5.7% | 1.13M 8.6% | 1.24M 3.7% | 1.19M 3.9% |
Operating Income | 62.49M 68.6% | 198.84M 173.2% | 72.79M 123.2% | -314.04M 407.8% | 102.01M 72.8% | 59.05M 74.2% | 228.66M 1786.3% | -13.56M 122.3% |
Operating Margin % | 94.00% 5.1% | 99.00% 11.2% | 89.00% 11.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 4.8% | 104.00% 6.1% |
EBITDA | 62.49M | 0.00 100.0% | -17.06M 94.6% | -314.04M | 0.00 | 0.00 | 0.00 100.0% | -13.56M |
EBITDA Margin % | 94.00% | 0.00% 100.0% | -21.00% 121.0% | 100.00% | 0.00% | 0.00% | 0.00% 100.0% | 104.00% |
Interest Expense | 2.73M 125.5% | 1.21M 52.7% | 791.58K 166.5% | 296.98K 68.5% | 176.20K 50.5% | 356.07K 52.4% | 748.00K 8.8% | 687.69K 348.0% |
Interest Income | 90.31M 5.6% | 85.53M 4.0% | 82.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.73M | 0.00 100.0% | -17.86M 286.5% | 9.58M | 0.00 | 0.00 | 0.00 100.0% | 10.32M 148.6% |
Pre-Tax Income | 59.76M 69.9% | 198.84M 261.9% | 54.94M 117.5% | -314.33M 408.1% | 102.01M 72.8% | 59.05M 74.2% | 228.66M 1704.9% | -14.25M 123.5% |
Pre-Tax Margin % | 89.00% 10.1% | 99.00% 47.8% | 67.00% 33.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 9.2% | 109.00% 11.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 68.68M | 0.00 | 0.00 | 0.00 100.0% | -161.14K 100.2% |
Net Income | 59.76M 69.9% | 198.84M 261.9% | 54.94M 117.5% | -314.33M 408.1% | 102.01M 72.8% | 59.05M 74.2% | 228.66M 1704.9% | -14.25M 123.5% |
Net Margin % | 89.00% 10.1% | 99.00% 47.8% | 67.00% 33.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 9.2% | 109.00% 11.2% |
Basic EPS | 0.29 69.8% | 0.96 269.2% | 0.26 117.2% | -1.51 402.0% | 0.50 72.4% | 0.29 73.9% | 1.11 1685.7% | -0.07 123.3% |
Diluted EPS | 0.29 69.8% | 0.96 269.2% | 0.26 117.2% | -1.51 402.0% | 0.50 72.4% | 0.29 73.9% | 1.11 1685.7% | -0.07 123.3% |
Basic Shares Outstanding | 207.54M 0.0% | 207.54M 1.8% | 211.30M 1.8% | 207.54M 1.7% | 204.02M 1.5% | 207.08M 0.1% | 206.88M 1.6% | 203.54M 0.5% |
Diluted Shares Outstanding | 207.54M 0.0% | 207.54M 0.0% | 207.54M 0.0% | 207.54M 1.7% | 204.02M 1.5% | 207.08M 0.1% | 206.88M 1.6% | 203.54M 0.5% |