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 | 275.85M 68.3% | 870.21M 1345.1% | -69.89M 67.4% | -214.48M 183.5% | 256.81M 248.7% | -172.74M 150.6% | 341.27M 880.2% | 34.82M 79.7% |
Cost of Revenue | 26.98M | 0.00 | 0.00 100.0% | 22.46M 11.3% | 20.18M 14.8% | 17.58M 1.8% | 17.91M 5.7% | 16.94M 31.3% |
Gross Profit | 248.87M 71.4% | 870.21M 1345.1% | -69.89M 70.5% | -236.95M 200.1% | 236.63M 224.3% | -190.32M 158.9% | 323.36M 1709.4% | 17.87M 88.7% |
Gross Margin % | 90.00% 10.0% | 100.00% 0.0% | 100.00% 9.1% | 110.00% 19.6% | 92.00% 16.4% | 110.00% 15.8% | 95.00% 86.3% | 51.00% 44.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.10 163.6% | 1.73 212.3% | -1.54 164.2% | 2.40 943.5% | 0.23 87.2% |
General & Administrative | 5.99M 21.9% | 4.92M 10.3% | 4.46M 40.2% | 7.45M 6.7% | 6.98M 14.2% | 6.12M 0.6% | 6.08M 5.6% | 5.76M 35.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.99M 21.9% | 4.92M 10.3% | 4.46M 40.2% | 7.45M 6.7% | 6.98M 14.2% | 6.12M 0.6% | 6.08M 5.6% | 5.76M 35.4% |
Other Operating Expenses | -563.85M | 0.00 100.0% | -74.34M 93762.4% | 79.38K 99.9% | 129.23M 147.6% | -271.22M 23938.2% | 1.14M 97.7% | 48.67M 0.0% |
Total Operating Expenses | -557.85M 11449.8% | 4.92M 107.0% | -69.89M 1027.6% | 7.53M 7.9% | 6.98M 14.2% | 6.12M 15.3% | 7.22M 25.3% | 5.76M 35.4% |
Cost and Expenses | -530.87M 10900.9% | 4.92M 107.0% | -69.89M 1027.6% | 7.53M 7.9% | 6.98M 14.2% | 6.12M 15.3% | 7.22M 25.3% | 5.76M 35.4% |
Operating Income | 806.73M 6.8% | 865.29M 1986.6% | -45.86M 78.5% | -213.53M 185.5% | 249.82M 239.7% | -178.86M 153.5% | 334.05M 1049.6% | 29.06M 82.6% |
Operating Margin % | 292.00% 194.9% | 99.00% 50.0% | 66.00% 34.0% | 100.00% 3.1% | 97.00% 6.7% | 104.00% 6.1% | 98.00% 18.1% | 83.00% 15.3% |
EBITDA | 806.73M 10.3% | 899.77M 2061.8% | -45.86M 78.5% | -213.53M | 0.00 100.0% | -172.35M | 0.00 100.0% | -24.26M |
EBITDA Margin % | 292.00% 183.5% | 103.00% 56.1% | 66.00% 34.0% | 100.00% | 0.00% 100.0% | 100.00% | 0.00% 100.0% | -70.00% |
Interest Expense | 37.67M 10.1% | 34.20M 20.2% | 28.45M 235.2% | 8.49M 135.8% | 3.60M 46.3% | 6.71M 54.4% | 14.70M 18.4% | 12.42M 83.8% |
Interest Income | 24.36K 98.6% | 1.77M | 0.00 100.0% | 8.49M 135.8% | 3.60M 7416.8% | 47.88K 68.9% | 153.79K 83.7% | 944.39K 115.1% |
Other Income (Expense) | -37.58M | 0.00 100.0% | -28.51M 235.9% | -8.49M | 0.00 100.0% | -178.46M | 0.00 | 0.00 |
Pre-Tax Income | 769.15M 11.1% | 865.29M 1263.5% | -74.37M 66.5% | -222.02M 188.9% | 249.82M 239.7% | -178.86M 153.5% | 334.05M 1049.6% | 29.06M 82.6% |
Pre-Tax Margin % | 279.00% 181.8% | 99.00% 6.6% | 106.00% 1.9% | 104.00% 7.2% | 97.00% 6.7% | 104.00% 6.1% | 98.00% 18.1% | 83.00% 15.3% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 33.01M | 0.00 100.0% | -161.14K |
Net Income | 769.15M 11.1% | 865.29M 1263.5% | -74.37M 66.5% | -222.02M 188.9% | 249.82M 239.7% | -178.86M 153.5% | 334.05M 1049.6% | 29.06M 82.6% |
Net Margin % | 279.00% 181.8% | 99.00% 6.6% | 106.00% 1.9% | 104.00% 7.2% | 97.00% 6.7% | 104.00% 6.1% | 98.00% 18.1% | 83.00% 15.3% |
Basic EPS | 8.57 22.5% | 11.06 1328.9% | -0.90 71.0% | -3.10 168.6% | 4.52 225.9% | -3.59 152.3% | 6.86 1043.3% | 0.60 87.7% |
Diluted EPS | 8.57 22.5% | 11.06 1252.1% | -0.96 69.0% | -3.10 168.6% | 4.52 225.9% | -3.59 152.3% | 6.86 1062.7% | 0.59 87.9% |
Basic Shares Outstanding | 89.75M 7.4% | 83.60M 1.2% | 82.63M 15.4% | 71.62M 29.6% | 55.27M 10.9% | 49.82M 2.3% | 48.70M 0.1% | 48.67M 42.0% |
Diluted Shares Outstanding | 89.75M 7.4% | 83.60M 8.3% | 77.20M 7.8% | 71.62M 29.6% | 55.27M 10.9% | 49.82M 2.3% | 48.70M 1.1% | 49.25M 43.7% |