Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Revenue | 654.2M | 602.3M | 752.9M |
| Revenue Growth % | 8.6% | -20.0% | -- |
| Operating Income | -56.7M | -14.9M | 176.2M |
| Operating Margin % | -8.7% | -2.5% | 23.4% |
| Non Operating Income | 4.2M | 318,000 | 283,000 |
| Non Operating Expenses | 181,000 | -- | 8.1M |
| Ordinary Income | -52.6M | -14.6M | 168.3M |
| Income Before Taxes | -64.4M | -14.6M | 168.3M |
| Income Taxes | 20.7M | -3.1M | 43.3M |
| Net Income | -85.1M | -11.5M | 125.0M |
| Net Margin % | -13.0% | -1.9% | 16.6% |
| Eps | -56.62 | -7.78 | 104.02 |
| Depreciation Amortization | 2.2M | 1.6M | 1.3M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 604.1M | 649.9M | 656.3M |
| Current Assets | 614.2M | 688.2M | 672.6M |
| Property Plant Equipment | -- | 11.6M | 11.6M |
| Noncurrent Assets | 54.0M | 82.5M | 79.8M |
| Total Assets | 668.2M | 770.7M | 752.4M |
| Current Liabilities | 84.0M | 68.0M | 154.4M |
| Total Liabilities | 84.0M | 68.0M | 154.4M |
| Retained Earnings | 101.2M | 186.2M | 197.7M |
| Total Equity | 584.2M | 702.8M | 598.0M |
| Equity Ratio | 0.85 | 0.91 | 0.80 |
| Book Value Per Share | 383.70 | 465.40 | 433.93 |
| Num Employees | 41.00 | 39.00 | 29.00 |
| Roe | -0.13 | -0.02 | 0.29 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 7.8M | -118.1M | 200.8M |
| Investing Cash Flow | -6.3M | -1.5M | 11.8M |
| Financing Cash Flow | -47.2M | 113.2M | 221.9M |