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 | 1.8B | 2.0B | 1.9B | 1.8B | 1.3B |
| Revenue Growth % | -8.1% | 2.1% | 7.8% | 37.4% | -- |
| Operating Income | -112.7M | 63.0M | 78.8M | 292.8M | 202.4M |
| Operating Margin % | -6.2% | 3.2% | 4.1% | 16.2% | 15.4% |
| Non Operating Income | 7.1M | 2.7M | 84,000 | 433,000 | 853,000 |
| Non Operating Expenses | 1.2M | 645,000 | 964,000 | 1.7M | 12.8M |
| Ordinary Income | -106.9M | 65.0M | 77.9M | 291.6M | 190.5M |
| Income Before Taxes | -108.6M | 65.0M | 20.9M | 295.7M | 190.3M |
| Income Taxes | 44.0M | 13.1M | 15.6M | 94.3M | 60.8M |
| Net Income | -152.6M | 51.9M | 5.3M | 201.4M | 129.5M |
| Net Margin % | -8.4% | 2.6% | 0.3% | 11.2% | 9.9% |
| Eps | -49.93 | 15.47 | 1.56 | 60.28 | 43.10 |
| Depreciation Amortization | 53.5M | 53.6M | 47.4M | 40.5M | 29.2M |
| 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 | 847.8M | 1.4B | 1.3B | 1.5B | 1.6B |
| Current Assets | 1.1B | 1.6B | 1.5B | 1.8B | 1.8B |
| Property Plant Equipment | 69.7M | 70.4M | 75.1M | 5.3M | 14.3M |
| Noncurrent Assets | 308.8M | 330.8M | 308.7M | 251.8M | 115.9M |
| Total Assets | 1.4B | 1.9B | 1.8B | 2.0B | 1.9B |
| Current Liabilities | 290.7M | 368.6M | 319.7M | 456.0M | 437.2M |
| Total Liabilities | 324.4M | 395.6M | 358.6M | 527.6M | 594.6M |
| Retained Earnings | 461.1M | 613.7M | 561.8M | 556.5M | 355.1M |
| Total Equity | 1.1B | 1.5B | 1.5B | 1.5B | 1.3B |
| Equity Ratio | 0.77 | 0.79 | 0.81 | 0.74 | 0.69 |
| Book Value Per Share | 368.64 | 449.26 | 438.30 | 445.51 | 388.98 |
| Num Employees | 114.00 | 118.00 | 140.00 | 129.00 | 87.00 |
| Roe | -0.14 | 0.04 | 0.00 | 0.14 | 0.17 |
| 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 | -141.2M | 205.4M | -17.0M | 185.5M | 289.8M |
| Investing Cash Flow | -40.2M | -56.4M | -127.9M | -174.8M | -26.1M |
| Financing Cash Flow | -323.3M | -74.3M | -100.9M | -91.1M | 811.1M |