Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|---|
| Revenue | 2.8B | 2.3B | 2.3B | 2.1B |
| Revenue Growth % | 25.8% | -0.1% | 10.4% | -- |
| Operating Income | 18.7M | 16.7M | 14.2M | 211.1M |
| Operating Margin % | 0.7% | 0.7% | 0.6% | 10.3% |
| Non Operating Income | 12.6M | 339,000 | 507,000 | 19.6M |
| Non Operating Expenses | 6.4M | 3.2M | 13.1M | 2.7M |
| Ordinary Income | 24.8M | 13.8M | 1.6M | 228.0M |
| Income Before Taxes | 25.1M | 13.8M | 1.6M | 228.0M |
| Income Taxes | 30.9M | 21.1M | 6.1M | 83.3M |
| Net Income | 3.8M | -19.2M | -5.7M | 144.7M |
| Net Margin % | 0.1% | -0.8% | -0.3% | 7.1% |
| Eps | 1.38 | -7.02 | -2.11 | 57.88 |
| Depreciation Amortization | 27.2M | 17.4M | 22.4M | 22.9M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 486.9M | 359.3M | 268.5M | 212.4M |
| Current Assets | 1.1B | 748.2M | 786.2M | 770.0M |
| Property Plant Equipment | 150.6M | 29.1M | 37.4M | 40.4M |
| Noncurrent Assets | 527.4M | 282.1M | 318.8M | 281.1M |
| Total Assets | 1.6B | 1.0B | 1.1B | 1.1B |
| Current Liabilities | 856.5M | 411.2M | 456.0M | 547.0M |
| Total Liabilities | 1.1B | 525.7M | 617.7M | 777.1M |
| Retained Earnings | 177.0M | 173.2M | 192.4M | 198.1M |
| Total Equity | 507.0M | 504.6M | 487.4M | 274.1M |
| Equity Ratio | 0.30 | 0.46 | 0.44 | 0.26 |
| Book Value Per Share | 173.23 | 171.36 | 178.86 | 109.65 |
| Num Employees | 96.00 | 75.00 | 69.00 | 62.00 |
| Roe | 0.01 | -- | -- | 0.72 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 125.0M | 142.1M | -65.3M | 234.8M |
| Investing Cash Flow | -186.8M | -6.6M | -15.4M | -16.9M |
| Financing Cash Flow | 189.4M | -44.7M | 136.8M | -62.7M |