Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.6B | 5.4B | 6.4B | 5.9B |
| Revenue Growth % | -7.3% | 3.7% | -16.0% | 8.3% | -- |
| Operating Income | 70.9M | -159.7M | -2.4B | -1.4B | -915.6M |
| Operating Margin % | 1.4% | -2.8% | -44.0% | -21.6% | -15.4% |
| Non Operating Income | 16.7M | 32.7M | 47.2M | 17.1M | 55.8M |
| Non Operating Expenses | 11.6M | 136.7M | 229.4M | 22.9M | 69.4M |
| Ordinary Income | 76.1M | -263.8M | -2.6B | -1.4B | -929.3M |
| Income Before Taxes | 179.9M | -368.5M | -4.1B | -6.3B | -938.4M |
| Income Taxes | 13.1M | 8.0M | 19.9M | 47.5M | 23.3M |
| Net Income | 166.8M | -359.9M | -3.9B | -6.2B | -799.9M |
| Net Margin % | 3.2% | -6.4% | -71.9% | -96.9% | -13.5% |
| Eps | 1.22 | -2.64 | -31.57 | -54.69 | -10.87 |
| Depreciation Amortization | 4.1M | 9.3M | 13.9M | 69.3M | 73.2M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 639.6M | 699.0M | 1.0B | 2.7B | 4.2B |
| Current Assets | 3.0B | 1.6B | 2.5B | 58.2B | 100.8B |
| Property Plant Equipment | 69.2M | 46.0M | 50.3M | 55.1M | 158.9M |
| Noncurrent Assets | 1.3B | 778.5M | 441.9M | 809.7M | 6.5B |
| Total Assets | 4.3B | 2.4B | 3.0B | 59.0B | 107.2B |
| Current Liabilities | 640.3M | 736.7M | 752.3M | 53.6B | 95.2B |
| Total Liabilities | 676.2M | 765.8M | 773.2M | 53.9B | 95.8B |
| Retained Earnings | 2.0B | 1.9B | -11.1B | -7.2B | -4.1B |
| Total Equity | 3.6B | 1.7B | 2.2B | 5.2B | 11.4B |
| Equity Ratio | 0.84 | 0.68 | 0.73 | 0.08 | 0.10 |
| Book Value Per Share | 23.87 | 12.16 | 15.95 | 42.81 | 97.38 |
| Num Employees | 356.00 | 349.00 | 398.00 | 459.00 | 492.00 |
| Roe | 0.06 | -0.19 | -1.10 | -0.78 | -0.08 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 51.9M | 282.9M | -1.7B | -1.1B | -2.1B |
| Investing Cash Flow | 24.5M | -386.9M | -572.7M | -212.3M | -187.5M |
| Financing Cash Flow | -171.0M | -246.5M | 701.5M | -229.7M | 1.5B |