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 | 215.14M 62.3% | 570.00M 156.4% | 222.35M 124.7% | -899.35M 384.2% | 316.44M 201.3% | 105.02M 79.8% | 519.68M 20963.8% | -2.49M 101.7% |
Cost of Revenue | 29.39M | 0.00 100.0% | 211.16M 534.8% | 33.27M 7.1% | 35.82M 3.5% | 34.62M 4.1% | 33.25M 1.1% | 32.87M 2.5% |
Gross Profit | 185.75M 67.4% | 570.00M 4995.0% | 11.19M 101.2% | -932.61M 432.3% | 280.62M 298.6% | 70.41M 85.5% | 486.43M 1475.5% | -35.36M 131.5% |
Gross Margin % | 86.00% 14.0% | 100.00% 1900.0% | 5.00% 95.2% | 104.00% 16.9% | 89.00% 32.8% | 67.00% 28.7% | 94.00% 93.4% | 1420.00% 1720.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.89 491.2% | 1.25 267.6% | 0.34 83.1% | 2.01 3450.0% | -0.06 111.1% |
General & Administrative | 13.61M 4.1% | 14.19M 64.2% | 39.64M 9.4% | 43.77M 8.4% | 47.79M 293.4% | 12.15M 6.3% | 11.43M 6.2% | 10.77M 0.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.60M 10.8% | 2.35M 15.1% | 2.04M 9.7% | 1.86M 33.3% | 1.39M 24.5% | 1.12M 5.0% |
SG&A Expenses | 13.61M 4.1% | 14.19M 66.4% | 42.24M 8.4% | 46.12M 7.4% | 49.83M 255.7% | 14.01M 9.2% | 12.82M 7.9% | 11.89M 0.2% |
Other Operating Expenses | 44.73M | 0.00 | 0.00 100.0% | 91.50K 8.0% | 99.46K 4.6% | 95.09K 3.7% | 91.71K 10.4% | 102.32K 139.5% |
Total Operating Expenses | 58.33M 306.5% | 14.35M 66.0% | 42.24M 209.0% | 13.67M 8.5% | 14.94M 6.0% | 14.10M 9.2% | 12.91M 7.7% | 11.99M 2.9% |
Cost and Expenses | 87.73M 511.3% | 14.35M 66.0% | 42.24M 209.0% | 13.67M 8.5% | 14.94M 6.0% | 14.10M 9.2% | 12.91M 7.7% | 11.99M 2.9% |
Operating Income | 127.41M 77.1% | 555.65M 208.5% | 180.11M 120.3% | -889.35M 395.0% | 301.50M 233.5% | 90.41M 82.2% | 506.77M 2442.8% | 19.93M 87.2% |
Operating Margin % | 59.00% 39.2% | 97.00% 19.8% | 81.00% 18.2% | 99.00% 4.2% | 95.00% 10.5% | 86.00% 12.2% | 98.00% 112.3% | -800.00% 840.7% |
EBITDA | 127.41M | 0.00 | 0.00 100.0% | -889.35M | 0.00 | 0.00 | 0.00 100.0% | 19.93M |
EBITDA Margin % | 59.00% | 0.00% | 0.00% 100.0% | 99.00% | 0.00% | 0.00% | 0.00% 100.0% | -800.00% |
Interest Expense | 58.47M 19.4% | 72.52M 8.5% | 66.84M 182.4% | 23.67M 252.8% | 6.71M 69.9% | 22.32M 40.8% | 37.71M 9.6% | 34.41M 50.2% |
Interest Income | 225.02M 0.9% | 227.06M 2.1% | 222.35M 1.7% | 226.16M 2.4% | 231.68M 5.5% | 245.14M 517.2% | 39.72M 39.5% | 28.47M 62.1% |
Other Income (Expense) | -70.38M | 0.00 100.0% | -152.82M 83.5% | -924.89M | 0.00 100.0% | -106.96M | 0.00 100.0% | -212.66M 251.5% |
Pre-Tax Income | 57.03M 89.7% | 555.65M 1935.9% | 27.29M 103.0% | -913.02M 402.8% | 301.50M 233.5% | 90.41M 82.2% | 506.77M 3600.1% | -14.48M 110.9% |
Pre-Tax Margin % | 27.00% 72.2% | 97.00% 708.3% | 12.00% 88.2% | 102.00% 7.4% | 95.00% 10.5% | 86.00% 12.2% | 98.00% 83.1% | 581.00% 531.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 180.05M | 0.00 100.0% | 162.33M | 0.00 100.0% | 198.18M 2.6% |
Net Income | 57.03M 89.7% | 555.65M 1935.9% | 27.29M 103.0% | -913.02M 402.8% | 301.50M 233.5% | 90.41M 82.2% | 506.77M 3600.1% | -14.48M 110.9% |
Net Margin % | 27.00% 72.2% | 97.00% 708.3% | 12.00% 88.2% | 102.00% 7.4% | 95.00% 10.5% | 86.00% 12.2% | 98.00% 83.1% | 581.00% 531.5% |
Basic EPS | 0.27 89.6% | 2.60 1900.0% | 0.13 103.0% | -4.28 403.5% | 1.41 235.7% | 0.42 83.2% | 2.50 3596.5% | -0.07 110.8% |
Diluted EPS | 0.27 89.6% | 2.60 1900.0% | 0.13 103.0% | -4.28 403.5% | 1.41 235.7% | 0.42 83.2% | 2.50 3671.4% | -0.07 110.8% |
Basic Shares Outstanding | 213.52M 0.0% | 213.52M 1.7% | 209.95M 1.7% | 213.52M 0.0% | 213.43M 0.0% | 213.37M 5.3% | 202.55M 0.0% | 202.55M 0.0% |
Diluted Shares Outstanding | 213.52M 0.0% | 213.52M 0.0% | 213.52M 0.0% | 213.52M 0.0% | 213.43M 0.0% | 213.37M 5.3% | 202.55M 2.1% | 206.84M 1.3% |