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 | 206.46M 54.5% | 453.87M 135.8% | 192.47M 131.3% | -614.04M 336.9% | 259.15M 1880.5% | 13.09M 96.1% | 336.72M 2058.8% | -17.19M 120.1% |
Cost of Revenue | 26.12M | 0.00 | 0.00 100.0% | 22.89M 2.3% | 23.43M 2.7% | 22.81M 0.5% | 22.93M 1.9% | 22.50M 2.2% |
Gross Profit | 180.34M 60.3% | 453.87M 135.8% | 192.47M 130.2% | -636.93M 370.2% | 235.72M 2524.7% | -9.72M 103.1% | 313.79M 890.5% | -39.70M 162.6% |
Gross Margin % | 87.00% 13.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 14.3% | 91.00% 223.0% | -74.00% 179.6% | 93.00% 59.7% | 231.00% 212.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 44.51 2581.3% | 1.66 1975.0% | 0.08 95.7% | 1.87 1658.3% | -0.12 125.0% |
General & Administrative | 2.66M 10.1% | 2.96M 88.9% | 26.66M 4.0% | 25.64M 0.3% | 25.58M 739.9% | 3.05M 9.4% | 3.36M 2.3% | 3.29M 60.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 75.88K 23.6% | 99.36K 0.3% | 99.09K 8.5% | 108.34K 9.0% | 99.36K 48.6% | 193.49K 73.8% |
SG&A Expenses | 2.66M 10.1% | 2.96M 88.9% | 26.73M 3.9% | 25.74M 0.3% | 25.67M 714.1% | 3.15M 8.9% | 3.46M 0.5% | 3.48M 61.2% |
Other Operating Expenses | 55.77M | 0.00 100.0% | -3.60M 8414.5% | 43.35K 6.1% | 46.15K 4.3% | 48.24K 7.3% | 52.07K 20.1% | 65.20K 135.2% |
Total Operating Expenses | 58.43M 1777.7% | 3.11M 368.4% | -1.16M 167.5% | 1.72M 49.4% | 1.15M 26.0% | 1.55M 14.5% | 1.81M 17.6% | 1.54M 27.0% |
Cost and Expenses | 84.55M 2617.0% | 3.11M 368.4% | -1.16M 167.5% | 1.72M 49.4% | 1.15M 26.0% | 1.55M 14.5% | 1.81M 17.6% | 1.54M 27.0% |
Operating Income | 121.91M 73.0% | 450.76M 172.0% | 165.74M 128.1% | -590.06M 328.7% | 258.00M 2137.0% | 11.53M 96.6% | 334.90M 2700.1% | 11.96M 89.0% |
Operating Margin % | 59.00% 40.4% | 99.00% 15.1% | 86.00% 10.4% | 96.00% 4.0% | 100.00% 13.6% | 88.00% 11.1% | 99.00% 241.4% | -70.00% 155.1% |
EBITDA | 121.91M | 0.00 100.0% | -169.82M 71.2% | -589.56M | 0.00 100.0% | -123.47M 163.5% | 194.50M 220.1% | -161.90M 186.8% |
EBITDA Margin % | 59.00% | 0.00% 100.0% | -88.00% 191.7% | 96.00% | 0.00% 100.0% | -944.00% 1727.6% | 58.00% 93.8% | 942.00% 1527.3% |
Interest Expense | 63.23M 13.9% | 73.48M 11.7% | 65.77M 174.2% | 23.99M 80.4% | 13.29M 38.0% | 21.42M 36.3% | 33.62M 9.5% | 30.69M 27.4% |
Interest Income | 209.30M 0.1% | 209.06M 8.6% | 192.47M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00M 73.5% |
Other Income (Expense) | -63.23M | 0.00 100.0% | -169.82M 72.4% | -616.25M | 0.00 | 0.00 | 0.00 100.0% | 20.50M 136.3% |
Pre-Tax Income | 58.68M 87.0% | 450.76M 11153.1% | -4.08M 99.3% | -615.76M 338.7% | 258.00M 2137.0% | 11.53M 96.6% | 334.90M 1887.8% | -18.73M 122.3% |
Pre-Tax Margin % | 28.00% 71.7% | 99.00% 5050.0% | -2.00% 102.0% | 100.00% 0.0% | 100.00% 13.6% | 88.00% 11.1% | 99.00% 9.2% | 109.00% 10.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 131.79M | 0.00 | 0.00 | 0.00 100.0% | -161.14K 100.1% |
Net Income | 58.68M 87.0% | 450.76M 11153.1% | -4.08M 99.3% | -615.76M 338.7% | 258.00M 2137.0% | 11.53M 96.6% | 334.90M 1887.8% | -18.73M 122.3% |
Net Margin % | 28.00% 71.7% | 99.00% 5050.0% | -2.00% 102.0% | 100.00% 0.0% | 100.00% 13.6% | 88.00% 11.1% | 99.00% 9.2% | 109.00% 10.1% |
Basic EPS | 0.30 87.1% | 2.33 11142.7% | -0.02 98.8% | -1.83 337.7% | 0.77 2144.9% | 0.03 98.5% | 2.36 1915.4% | -0.13 122.4% |
Diluted EPS | 0.30 87.1% | 2.33 11750.0% | -0.02 98.9% | -1.83 337.7% | 0.77 2466.7% | 0.03 98.7% | 2.36 1915.4% | -0.13 122.4% |
Basic Shares Outstanding | 193.73M 0.0% | 193.73M 0.0% | 193.73M 42.3% | 335.88M 0.0% | 335.88M 0.0% | 335.88M 136.3% | 142.13M 0.0% | 142.13M 0.0% |
Diluted Shares Outstanding | 193.73M 0.0% | 193.73M 0.0% | 193.73M 42.3% | 335.87M 0.0% | 335.87M 0.0% | 335.87M 136.3% | 142.13M 1.4% | 144.10M 0.7% |