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 | 3.4B | 3.3B | 2.4B | 2.0B | 1.7B |
| Revenue Growth % | 1.8% | 38.5% | 19.3% | 15.4% | -- |
| Operating Income | 45.8M | 257.1M | -244.4M | -588.4M | -881.6M |
| Operating Margin % | 1.4% | 7.8% | -10.3% | -29.5% | -50.9% |
| Non Operating Income | 60.7M | 59.2M | 53.2M | 80.7M | 42.8M |
| Non Operating Expenses | 34.6M | 18.3M | 1.8M | 3.1M | 2.4M |
| Ordinary Income | 72.0M | 298.0M | -193.0M | -510.9M | -841.2M |
| Income Before Taxes | 74.1M | 297.1M | -258.2M | -603.1M | -866.0M |
| Income Taxes | 151.6M | -4.3M | 41.9M | 65.3M | -68.2M |
| Net Income | -77.6M | 301.5M | -300.2M | -668.4M | -793.4M |
| Net Margin % | -2.3% | 9.1% | -12.6% | -33.5% | -45.8% |
| Eps | -14.80 | 58.60 | -58.53 | -130.04 | -146.97 |
| Depreciation Amortization | 84.1M | 28.4M | 30.9M | 128.5M | 110.7M |
| 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 | 2.5B | 2.9B | 2.7B | 3.1B | 3.4B |
| Current Assets | 3.2B | 3.7B | 3.3B | 3.6B | 4.1B |
| Property Plant Equipment | 66.3M | 49.2M | 52.5M | 25.5M | 126.0M |
| Noncurrent Assets | 896.2M | 572.7M | 377.3M | 267.3M | 472.8M |
| Total Assets | 4.1B | 4.3B | 3.7B | 3.9B | 4.6B |
| Current Liabilities | 467.7M | 608.7M | 509.0M | 452.6M | 362.4M |
| Total Liabilities | 526.4M | 621.8M | 558.6M | 460.6M | 400.5M |
| Retained Earnings | 113.1M | 190.7M | -110.8M | 189.4M | 847.3M |
| Total Equity | 3.6B | 3.6B | 3.1B | 3.4B | 4.1B |
| Equity Ratio | 0.87 | 0.85 | 0.85 | 0.88 | 0.91 |
| Book Value Per Share | 689.14 | 696.68 | 613.93 | 662.79 | 789.09 |
| Num Employees | 166.00 | 162.00 | 151.00 | 143.00 | 151.00 |
| Roe | -- | 0.09 | -- | -- | -- |
| 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 | 14.1M | 207.2M | -267.6M | -415.5M | -653.6M |
| Investing Cash Flow | -413.3M | -140.7M | -92.5M | 161.4M | -175.9M |
| Financing Cash Flow | -9.2M | 131.8M | -16.2M | -176.4M | -257.0M |