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 | 26.6M | 1.6B | 394.1M | 1.6B | 1.6B |
| Revenue Growth % | -98.4% | 309.4% | -75.6% | -0.3% | -- |
| Operating Income | -489.7M | -1.1B | -912.0M | 199.6M | -134.7M |
| Operating Margin % | -1844.3% | -70.3% | -231.4% | 12.3% | -8.3% |
| Non Operating Income | 44.3M | 9.2M | 28.2M | 15.9M | 32.9M |
| Non Operating Expenses | 8.6M | 26.8M | 44.9M | 22.1M | 12.6M |
| Ordinary Income | -454.0M | -1.2B | -928.7M | 193.5M | -114.4M |
| Income Before Taxes | -1.4B | -1.9B | -1.6B | 743.2M | -351.1M |
| Income Taxes | 2.0M | 65.4M | 75.5M | -9.9M | 11.6M |
| Net Income | -1.4B | -2.0B | -1.7B | 753.1M | -362.7M |
| Net Margin % | -5147.0% | -121.5% | -421.0% | 46.6% | -22.4% |
| Eps | -77.12 | -114.63 | -112.71 | 59.05 | -49.72 |
| Depreciation Amortization | 249,000 | 6.3M | 2.4M | 22.9M | 33.1M |
| 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 | 222.8M | 1.5B | 7.7B | 1.2B | 1.7B |
| Current Assets | 237.3M | 85.5B | 59.6B | 2.8B | 2.0B |
| Property Plant Equipment | 0.00 | 62.4M | 64.8M | 4.8M | 13.5M |
| Noncurrent Assets | 296.1M | 1.1B | 2.1B | 3.6B | 1.8B |
| Total Assets | 533.4M | 86.5B | 61.7B | 6.4B | 3.8B |
| Current Liabilities | 102.8M | 83.4B | 56.4B | 284.2M | 283.6M |
| Total Liabilities | 105.5M | 85.1B | 57.6B | 596.0M | 728.1M |
| Retained Earnings | -5.4B | -4.0B | -927.0M | 732.0M | -263.3M |
| Total Equity | 427.8M | 1.4B | 4.0B | 5.8B | 3.1B |
| Equity Ratio | 0.79 | 0.02 | 0.07 | 0.90 | 0.80 |
| Book Value Per Share | 22.58 | 78.87 | 271.10 | 395.48 | 381.93 |
| Num Employees | 7.00 | 80.00 | 79.00 | 58.00 | 65.00 |
| Roe | -1.50 | -0.91 | -0.34 | 0.17 | -0.16 |
| 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 | -645.4M | -628.2M | -200.8M | -999.6M | -49.1M |
| Investing Cash Flow | -251.8M | -301.3M | 612.8M | 67.0M | -380.1M |
| Financing Cash Flow | 199.9M | 942.8M | -52.8M | 354.4M | 1.6B |