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 | 8.93M 67.3% | 27.29M 150.1% | 10.91M 124.8% | -44.08M 364.2% | 16.68M 154.8% | 6.55M 76.0% | 27.30M 978.9% | -3.11M 140.3% |
Cost of Revenue | 1.59M | 0.00 100.0% | 1.55M 7.4% | 1.68M 3.6% | 1.74M 14.5% | 1.52M 2.5% | 1.56M 4.2% | 1.63M |
Gross Profit | 7.34M 73.1% | 27.29M 191.6% | 9.36M 120.5% | -45.76M 406.3% | 14.94M 197.2% | 5.03M 80.5% | 25.74M 643.7% | -4.73M 161.5% |
Gross Margin % | 82.00% 18.0% | 100.00% 16.3% | 86.00% 17.3% | 104.00% 15.6% | 90.00% 16.9% | 77.00% 18.1% | 94.00% 38.2% | 152.00% 52.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 178.30K 36.8% | 130.30K 37.3% | 207.86K 1.2% | 210.41K 43.2% | 370.20K 101.6% | 183.67K 23.0% | 238.58K 34.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 178.30K 36.8% | 130.30K 37.3% | 207.86K 1.2% | 210.41K 43.2% | 370.20K 101.6% | 183.67K 23.0% | 238.58K 34.6% |
Other Operating Expenses | -2.01M 1171277.3% | 172.00 100.0% | 8.63M 116.7% | -51.71M 1081.7% | 5.27M 5472.9% | -98.04K 35114.6% | 280.00 14.6% | 328.00 13.1% |
Total Operating Expenses | -2.01M 1228.7% | 178.47K 98.0% | 8.76M 4100.6% | 208.63K 3.6% | 201.43K 26.0% | 272.16K 48.0% | 183.95K 23.0% | 238.91K 34.6% |
Cost and Expenses | -423.57K 337.3% | 178.47K 98.0% | 8.76M 4100.6% | 208.63K 3.6% | 201.43K 64.2% | 562.16K 205.6% | 183.95K 23.0% | 238.91K 34.6% |
Operating Income | 9.36M 65.5% | 27.12M 4446.6% | 596.39K 101.3% | -44.29M 371.4% | 16.32M 171.5% | 6.01M 78.0% | 27.29M 985.0% | -3.08M 141.3% |
Operating Margin % | 105.00% 6.1% | 99.00% 1880.0% | 5.00% 95.0% | 100.00% 2.0% | 98.00% 6.5% | 92.00% 8.0% | 100.00% 1.0% | 99.00% 2.1% |
EBITDA | 9.36M 65.6% | 27.20M 212.4% | 8.71M 119.7% | -44.29M 371.4% | 16.32M 171.5% | 6.01M 78.0% | 27.29M 985.0% | -3.08M |
EBITDA Margin % | 105.00% 5.0% | 100.00% 25.0% | 80.00% 20.0% | 100.00% 2.0% | 98.00% 6.5% | 92.00% 8.0% | 100.00% 1.0% | 99.00% |
Interest Expense | 357.34K 325.7% | 83.93K 12.7% | 74.48K 71.0% | 43.55K 105.8% | 21.16K 11.0% | 23.79K 86.4% | 175.22K 32.9% | 261.19K 85.3% |
Interest Income | 0.00 100.0% | 11.22M 5.1% | 10.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -357.34K | 0.00 100.0% | 8.04M 18556.5% | -43.55K 76.3% | -184.07K 41.3% | -313.79K 79.1% | -175.22K 32.9% | -261.19K |
Pre-Tax Income | 9.00M 66.8% | 27.12M 214.1% | 8.63M 119.5% | -44.29M 371.4% | 16.32M 172.6% | 5.99M 77.9% | 27.11M 910.7% | -3.34M 145.6% |
Pre-Tax Margin % | 101.00% 2.0% | 99.00% 25.3% | 79.00% 21.0% | 100.00% 2.0% | 98.00% 7.7% | 91.00% 8.1% | 99.00% 8.3% | 108.00% 13.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -272.03K 35.3% | -420.63K 103.9% | -206.30K 20.0% | -171.86K | 0.00 100.0% |
Net Income | 9.00M 66.8% | 27.12M 214.1% | 8.63M 119.5% | -44.29M 371.4% | 16.32M 172.6% | 5.99M 77.9% | 27.11M 910.7% | -3.34M 145.6% |
Net Margin % | 101.00% 2.0% | 99.00% 25.3% | 79.00% 21.0% | 100.00% 2.0% | 98.00% 7.7% | 91.00% 8.1% | 99.00% 8.3% | 108.00% 13.7% |
Basic EPS | 0.50 66.9% | 1.51 214.6% | 0.48 119.4% | -2.47 349.5% | 0.99 153.8% | 0.39 77.8% | 1.76 900.0% | -0.22 144.9% |
Diluted EPS | 0.50 66.9% | 1.51 214.6% | 0.48 119.4% | -2.47 349.5% | 0.99 153.8% | 0.39 77.8% | 1.76 900.0% | -0.22 144.9% |
Basic Shares Outstanding | 17.95M 0.0% | 17.95M 0.2% | 17.99M 0.2% | 17.95M 8.9% | 16.48M 6.2% | 15.52M 0.7% | 15.41M 1.3% | 15.20M 1.6% |
Diluted Shares Outstanding | 17.95M 0.0% | 17.95M 0.2% | 17.99M 0.2% | 17.95M 8.9% | 16.48M 6.2% | 15.52M 0.7% | 15.41M 1.3% | 15.20M 1.6% |