Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 89.58M 54.8% | 198.30M 561.7% | -42.95M 18.8% | -52.88M 133.2% | 159.35M 297.5% | -80.68M 162.8% | 128.38M 1961.6% | 6.23M 90.1% |
Cost of Revenue | 19.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 70.49M 64.5% | 198.30M 561.7% | -42.95M 18.8% | -52.88M 133.2% | 159.35M 297.5% | -80.68M 162.8% | 128.38M 1961.6% | 6.23M 90.1% |
Gross Margin % | 79.00% 21.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.67M 20.1% | 1.39M 4.2% | 1.45M 2.3% | 1.48M 9.0% | 1.63M 2.3% | 1.59M 6.6% | 1.71M 3.3% | 1.65M 4.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.67M 20.1% | 1.39M 4.2% | 1.45M 2.3% | 1.48M 9.0% | 1.63M 2.3% | 1.59M 6.6% | 1.71M 3.3% | 1.65M 4.9% |
Other Operating Expenses | 349.05K | 0.00 | 0.00 100.0% | 219.64K 41.7% | 155.03K 14.4% | 181.01K 33.9% | 273.98K 30.0% | 391.17K 46.1% |
Total Operating Expenses | 2.02M 16.8% | 1.73M 0.2% | 1.72M 1.1% | 1.70M 4.6% | 1.79M 0.6% | 1.77M 10.4% | 1.98M 3.1% | 2.04M 17.0% |
Cost and Expenses | 21.11M 1122.2% | 1.73M 0.2% | 1.72M 1.1% | 1.70M 4.6% | 1.79M 0.6% | 1.77M 10.4% | 1.98M 3.1% | 2.04M 17.0% |
Operating Income | 68.47M 65.2% | 196.58M 540.1% | -44.67M 6.0% | -47.54M 130.2% | 157.56M 291.1% | -82.45M 165.2% | 126.40M 813.3% | 13.84M 79.2% |
Operating Margin % | 76.00% 23.2% | 99.00% 4.8% | 104.00% 15.6% | 90.00% 9.1% | 99.00% 2.9% | 102.00% 4.1% | 98.00% 55.9% | 222.00% 109.4% |
EBITDA | 68.47M | 0.00 100.0% | -44.67M 6.0% | -47.54M | 0.00 100.0% | -205.06M | 0.00 100.0% | -37.17M |
EBITDA Margin % | 76.00% | 0.00% 100.0% | 104.00% 15.6% | 90.00% | 0.00% 100.0% | 254.00% | 0.00% 100.0% | -597.00% |
Interest Expense | 19.09M 15.7% | 22.65M 8.5% | 20.89M 196.5% | 7.04M 153.9% | 2.77M 49.0% | 5.44M 52.7% | 11.50M 19.1% | 9.66M 53.7% |
Interest Income | 19.26M 5.2% | 20.33M 10.8% | 18.35M 27.4% | 14.40M 47.5% | 9.76M 17.6% | 8.30M 13.9% | 7.29M 155.3% | 2.85M 3729.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 114.41M | 0.00 100.0% | 80.04M 270.9% | -46.83M 11093.8% |
Pre-Tax Income | 68.47M 65.2% | 196.58M 540.1% | -44.67M 18.2% | -54.58M 134.6% | 157.56M 291.1% | -82.45M 165.2% | 126.40M 2920.8% | 4.18M 93.1% |
Pre-Tax Margin % | 76.00% 23.2% | 99.00% 4.8% | 104.00% 1.0% | 103.00% 4.0% | 99.00% 2.9% | 102.00% 4.1% | 98.00% 46.3% | 67.00% 30.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 42.33M 73.1% | 157.56M | 0.00 100.0% | 126.40M 78542.8% | -161.14K 100.3% |
Net Income | 68.47M 65.2% | 196.58M 540.1% | -44.67M 18.2% | -54.58M 134.6% | 157.56M 291.1% | -82.45M 165.2% | 126.40M 2920.8% | 4.18M 93.1% |
Net Margin % | 76.00% 23.2% | 99.00% 4.8% | 104.00% 1.0% | 103.00% 4.0% | 99.00% 2.9% | 102.00% 4.1% | 98.00% 46.3% | 67.00% 30.2% |
Basic EPS | 0.00 100.0% | 4.00 539.6% | -0.91 18.8% | -1.12 134.7% | 3.23 290.0% | -1.70 165.1% | 2.61 3162.5% | 0.08 93.6% |
Diluted EPS | 0.00 100.0% | 4.00 539.6% | -0.91 18.8% | -1.12 134.7% | 3.23 290.0% | -1.70 165.1% | 2.61 3162.5% | 0.08 93.6% |
Basic Shares Outstanding | 49.26M 0.1% | 49.19M 0.2% | 49.09M 0.6% | 48.78M 0.0% | 48.78M 0.6% | 48.50M 0.1% | 48.43M 7.4% | 52.31M 8.4% |
Diluted Shares Outstanding | 49.26M 0.1% | 49.19M 0.2% | 49.09M 0.6% | 48.78M 0.0% | 48.78M 0.6% | 48.50M 0.1% | 48.43M 7.4% | 52.31M 8.4% |