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 | 12.3B | 3.2B | 2.7B | 2.7B | 3.6B |
| Revenue Growth % | 283.9% | 18.0% | -0.1% | -25.5% | -- |
| Operating Income | 4.9B | -90.5M | -372.5M | -148.9M | 726.3M |
| Operating Margin % | 40.2% | -2.8% | -13.7% | -5.5% | 19.9% |
| Non Operating Income | 21.4M | 1.6B | 5.1B | 198.6M | 10.9M |
| Non Operating Expenses | 19.1M | 278.0M | 332.2M | 258.6M | 213.5M |
| Ordinary Income | 4.9B | 1.3B | 4.4B | -209.0M | 523.7M |
| Income Before Taxes | 5.0B | 1.3B | 4.6B | -995.5M | 523.8M |
| Income Taxes | 269.0M | 81.8M | 87.6M | 112.2M | 177.6M |
| Net Income | 205.8M | 319.7M | 818.4M | -871.2M | 533.1M |
| Net Margin % | 1.7% | 10.0% | 30.1% | -32.0% | 14.6% |
| Eps | 18.85 | 29.28 | 74.95 | -79.78 | 48.13 |
| Depreciation Amortization | 103.0M | 37.0M | 30.4M | 50.5M | 106.6M |
| 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 | 5.8B | 5.5B | 5.4B | 4.7B | 4.6B |
| Current Assets | 12.8B | 6.3B | 6.2B | 5.5B | 5.4B |
| Property Plant Equipment | 368.3M | 38.9M | 50.3M | 70.2M | 79.2M |
| Noncurrent Assets | 1.6B | 6.9B | 5.8B | 3.8B | 3.5B |
| Total Assets | 14.4B | 13.1B | 12.0B | 9.3B | 8.9B |
| Current Liabilities | 1.7B | 934.9M | 920.1M | 1.0B | 818.3M |
| Total Liabilities | 2.5B | 1.8B | 1.9B | 1.8B | 1.0B |
| Retained Earnings | 3.2B | 3.0B | 2.7B | 1.9B | 2.8B |
| Total Equity | 11.9B | 11.3B | 10.1B | 7.5B | 7.9B |
| Equity Ratio | 0.47 | 0.48 | 0.50 | 0.55 | 0.68 |
| Book Value Per Share | 621.96 | 578.29 | 549.22 | 688.66 | 719.86 |
| Num Employees | 329.00 | 249.00 | 211.00 | 258.00 | 238.00 |
| Roe | 0.03 | 0.05 | 0.15 | -- | 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 | 5.4B | -231.9M | -579.5M | -186.9M | 308.0M |
| Investing Cash Flow | -468.1M | 424.6M | 3.3B | -1.1B | -2.7B |
| Financing Cash Flow | -4.6B | -77.8M | -2.0B | 1.5B | 985.4M |