Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Revenue | 1.4B | 1.1B | 829.2M |
| Revenue Growth % | 29.7% | 29.2% | -- |
| Operating Income | 174.4M | 73.2M | 37.2M |
| Operating Margin % | 12.6% | 6.8% | 4.5% |
| Non Operating Income | 1.0M | 95,000 | 23,000 |
| Non Operating Expenses | 2.9M | 3.0M | 4.2M |
| Ordinary Income | 172.6M | 70.3M | 33.1M |
| Income Before Taxes | 145.9M | 70.3M | 33.1M |
| Income Taxes | 7.2M | -13.3M | 6.7M |
| Net Income | 138.8M | 83.7M | 26.4M |
| Net Margin % | 10.0% | 7.8% | 3.2% |
| Eps | 35.25 | 21.33 | 6.85 |
| Depreciation Amortization | 16.1M | 9.0M | 3.3M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 848.9M | 706.0M | 659.6M |
| Current Assets | 998.5M | 853.2M | 772.2M |
| Property Plant Equipment | 8.5M | 11.2M | 12.8M |
| Noncurrent Assets | 244.3M | 217.3M | 106.3M |
| Total Assets | 1.2B | 1.1B | 878.4M |
| Current Liabilities | 296.2M | 240.9M | 142.2M |
| Total Liabilities | 367.1M | 347.2M | 240.6M |
| Retained Earnings | 71.6M | -67.1M | -150.8M |
| Total Equity | 875.7M | 723.4M | 637.8M |
| Equity Ratio | 0.70 | 0.68 | 0.72 |
| Book Value Per Share | 220.65 | 184.12 | 162.45 |
| Num Employees | 85.00 | 78.00 | 65.00 |
| Roe | 0.17 | 0.12 | 0.05 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 213.2M | 61.0M | 8.2M |
| Investing Cash Flow | -21.5M | -87.8M | -9.5M |
| Financing Cash Flow | -48.8M | 73.2M | 155.4M |