Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Revenue | 1.9B | -- | -- |
| Revenue Growth % | -- | -- | -- |
| Operating Income | 114.6M | 216.8M | 114.7M |
| Operating Margin % | 6.1% | -- | -- |
| Non Operating Income | 5.1M | 268,000 | 135,000 |
| Non Operating Expenses | 2.7M | 3.3M | 16.9M |
| Ordinary Income | 117.1M | 213.8M | 97.9M |
| Income Before Taxes | 114.2M | 213.8M | 97.9M |
| Income Taxes | 24.5M | 34.2M | -8.1M |
| Net Income | 89.7M | 179.6M | 106.0M |
| Net Margin % | 4.8% | -- | -- |
| Eps | 22.12 | 89.28 | 63.66 |
| Depreciation Amortization | 8.6M | 5.4M | 3.4M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 657.3M | 761.0M | 590.6M |
| Current Assets | 1.0B | 1.0B | 716.4M |
| Property Plant Equipment | 72.9M | 18.4M | 5.9M |
| Noncurrent Assets | 370.3M | 113.2M | 69.2M |
| Total Assets | 1.4B | 1.1B | 788.7M |
| Current Liabilities | 429.9M | 303.7M | 202.6M |
| Total Liabilities | 564.3M | 408.0M | 324.3M |
| Retained Earnings | 322.9M | 234.7M | 55.0M |
| Total Equity | 813.5M | 720.6M | 464.4M |
| Equity Ratio | 0.59 | 0.64 | 0.59 |
| Book Value Per Share | 200.42 | 355.84 | 239.41 |
| Num Employees | 188.00 | 122.00 | 79.00 |
| Roe | 0.11 | 0.30 | 0.42 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 76.8M | 158.1M | 104.8M |
| Investing Cash Flow | -201.7M | -44.6M | -9.4M |
| Financing Cash Flow | 14.0M | 56.9M | 303.1M |