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 | 34.6B | 5.6B | 2.4B | 2.0B | 1.1B |
| Revenue Growth % | 521.1% | 131.6% | 18.6% | 85.8% | -- |
| Operating Income | -4.2B | 333.3M | -415.1M | -69.4M | 206.6M |
| Operating Margin % | -12.0% | 6.0% | -17.3% | -3.4% | 18.9% |
| Non Operating Income | 1.4B | 61.3M | 58.4M | 92.0M | 127.7M |
| Non Operating Expenses | 657.7M | 62.9M | 52.1M | 90.4M | 90.6M |
| Ordinary Income | -3.4B | 331.8M | -408.9M | -67.9M | 243.7M |
| Income Before Taxes | -17.5B | 357.7M | -374.7M | 6.2M | 254.9M |
| Income Taxes | -21.2M | 61.7M | -2.0M | 3.2M | 447,000 |
| Net Income | -17.2B | 296.0M | -372.7M | 3.0M | 254.4M |
| Net Margin % | -49.8% | 5.3% | -15.5% | 0.1% | 23.3% |
| Eps | -148.53 | 4.29 | -0.84 | 0.01 | 0.71 |
| Depreciation Amortization | 92.9M | 14.3M | 6.8M | 33.8M | 37.2M |
| 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 | 2.8B | 3.3B | 798.2M | 1.2B | 626.2M |
| Current Assets | 35.6B | 33.8B | 1.9B | 3.5B | 984.6M |
| Property Plant Equipment | 9.9B | 157.7M | -- | 22.3M | 1.1B |
| Noncurrent Assets | 11.1B | 17.8B | 54.9M | 113.6M | 1.2B |
| Total Assets | 46.8B | 51.6B | 2.0B | 3.6B | 2.2B |
| Current Liabilities | 34.5B | 32.2B | 574.2M | 1.4B | 285.6M |
| Total Liabilities | 45.3B | 32.6B | 660.6M | 1.9B | 540.6M |
| Retained Earnings | -17.3B | -29.0M | -325.1M | 47.6M | 44.6M |
| Total Equity | 1.5B | 19.1B | 1.3B | 1.7B | 1.7B |
| Equity Ratio | 0.03 | 0.36 | 0.66 | 0.47 | 0.75 |
| Book Value Per Share | 9.92 | 163.81 | 1.99 | 4.19 | 4.15 |
| Num Employees | 64.00 | 56.00 | 17.00 | 32.00 | 36.00 |
| Roe | -1.76 | 0.03 | -0.25 | 0.00 | 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 | 197.7M | 1.1B | 610.2M | -712.3M | 149.4M |
| Investing Cash Flow | -8.7B | 1.5B | 87.1M | -43.9M | 102.9M |
| Financing Cash Flow | 8.0B | -39.3M | -1.1B | 1.2B | -3.5M |