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 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.3B | 4.7B | 4.1B | 1.6B | 5.5B | 5.7B |
| Revenue Growth % | 32.3% | 15.7% | 163.5% | -71.6% | -4.2% | -- |
| Operating Income | -163.8M | -64.0M | -185.3M | -126.4M | -107.5M | 83.7M |
| Operating Margin % | -2.6% | -1.4% | -4.5% | -8.1% | -2.0% | 1.5% |
| Non Operating Income | 6.5M | 2.1M | 1.9M | 3.0M | 5.0M | 289,000 |
| Non Operating Expenses | 32.0M | 17.9M | 20.7M | 4.0M | 19.2M | 10.2M |
| Ordinary Income | -189.3M | -79.9M | -204.1M | -127.4M | -121.6M | 73.8M |
| Income Before Taxes | -223.2M | -83.7M | -77.8M | -176.7M | -202.2M | 52.3M |
| Income Taxes | 2.4M | 2.4M | 3.2M | 1.4M | 26.3M | -12.8M |
| Net Income | -225.7M | -86.2M | -81.0M | -178.1M | -228.5M | 65.2M |
| Net Margin % | -3.6% | -1.8% | -2.0% | -11.5% | -4.2% | 1.1% |
| Eps | -40.13 | -15.33 | -14.14 | -31.06 | -57.10 | 19.11 |
| Depreciation Amortization | 1.3M | 1.2M | 2.5M | 3.6M | 8.8M | 13.6M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 679.0M | 411.2M | 1.1B | 665.5M | 1.1B | 541.5M |
| Current Assets | 2.2B | 1.8B | 1.9B | 1.5B | 1.8B | 1.1B |
| Property Plant Equipment | 51.7M | 65.0M | 4.5M | 3.6M | 30.0M | 36.8M |
| Noncurrent Assets | 63.0M | 86.0M | 25.7M | 44.9M | 109.9M | 139.7M |
| Total Assets | 2.3B | 1.9B | 1.9B | 1.6B | 1.9B | 1.2B |
| Current Liabilities | 466.1M | 535.1M | 745.9M | 267.4M | 366.9M | 451.5M |
| Total Liabilities | 899.8M | 1.0B | 865.7M | 440.0M | 577.4M | 532.4M |
| Retained Earnings | -392.8M | -167.2M | -81.0M | -646.2M | -468.1M | -239.6M |
| Total Equity | 1.4B | 866.5M | 1.1B | 1.1B | 1.3B | 700.1M |
| Equity Ratio | 0.59 | 0.46 | 0.55 | 0.72 | 0.69 | 0.57 |
| Book Value Per Share | 199.30 | 158.95 | 183.56 | 197.69 | 228.30 | 205.36 |
| Num Employees | 34.00 | 27.00 | 32.00 | 63.00 | 69.00 | 63.00 |
| Roe | -0.20 | -0.09 | -0.07 | -0.15 | -0.23 | 0.10 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.7M | -737.2M | -381.1M | -396.9M | -207.1M | -76.6M |
| Investing Cash Flow | -93.7M | -6.0M | 245.8M | -9.9M | -161,000 | 12.6M |
| Financing Cash Flow | 478.1M | 64.0M | 560.2M | -33.6M | 766.2M | 102.6M |