Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 129.3M | 100.8M | 142.0M | 119.9M | 111.1M |
| Operating Revenue | 129.3M | 100.8M | 142.0M | 119.9M | 111.1M |
| Cost Of Revenue | 148.3M | 148.0M | 135.5M | 131.1M | 107.9M |
| Gross Profit | -19.0M | -47.2M | 6.5M | -11.2M | 3.2M |
| Selling General And Administration | 14.2M | 7.7M | 7.9M | 7.9M | 10.2M |
| General And Administrative Expense | 13.2M | 7.3M | 7.6M | 7.6M | 10.0M |
| Operating Expense | 21.6M | 7.7M | 7.9M | 7.9M | 10.2M |
| Operating Income | -40.6M | -54.9M | -1.4M | -19.1M | -7.0M |
| EBIT | -192.0M | -63.3M | -1.3M | -10.1M | -7.9M |
| Interest Expense | 16.3M | 7.6M | 4.9M | 5.8M | 5.2M |
| Interest Expense Non Operating | 16.3M | 7.6M | 4.9M | 5.8M | 5.2M |
| Interest Income | 393,000 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | 393,000 | -- | -- | -- | 0.00 |
| Net Interest Income | -16.2M | -7.7M | -5.0M | -5.8M | -5.2M |
| Other Income Expense | -151.5M | -8.3M | 236,000 | 9.0M | -947,000 |
| Other Non Operating Income Expenses | -30.3M | 4.5M | -8.6M | -- | -- |
| Special Income Charges | 0.00 | -958,000 | 1.2M | 14.7M | -1.0M |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | 3.0M |
| Gain On Sale Of Security | -121.2M | -11.8M | 7.6M | -5.7M | 98,000 |
| Pretax Income | -208.3M | -70.9M | -6.2M | -15.9M | -13.1M |
| Tax Provision | 9.5M | -2.8M | 5.0M | 2.5M | 4.4M |
| Tax Effect Of Unusual Items | -18.2M | -511,540 | 1.3M | 1.4M | -142,050 |
| Net Income From Continuing And Discontinued Operation | -213.1M | -61.7M | -10.8M | -17.6M | -16.9M |
| Net Income From Continuing Operation Net Minority Interest | -213.1M | -61.7M | -10.8M | -17.6M | -16.9M |
| Net Income Including Noncontrolling Interests | -217.8M | -68.1M | -11.2M | -18.4M | -17.6M |
| Minority Interests | 4.6M | 6.4M | 355,000 | 854,000 | 628,000 |
| Net Income Common Stockholders | -213.1M | -61.7M | -10.8M | -17.6M | -16.9M |
| Net Income | -213.1M | -61.7M | -10.8M | -17.6M | -16.9M |
| EBITDA | -156.4M | -35.5M | 29.7M | 15.0M | 14.8M |
| Normalized EBITDA | -35.3M | -22.7M | 20.9M | 6.0M | 15.7M |
| Reconciled Depreciation | 35.6M | 27.7M | 31.0M | 25.1M | 22.7M |
| Basic EPS | -0.30 | -0.12 | -0.02 | -- | -0.04 |
| Diluted EPS | -0.30 | -0.12 | -0.02 | -- | -0.04 |
| Basic Average Shares | 704.4M | 501.4M | 501.1M | -- | 446.2M |
| Diluted Average Shares | 704.4M | 501.4M | 501.1M | -- | 446.2M |
| Total Unusual Items | -121.2M | -12.8M | 8.8M | 9.0M | -947,000 |
| Total Unusual Items Excluding Goodwill | -121.2M | -12.8M | 8.8M | 9.0M | -947,000 |
| Tax Rate For Calcs | 0.15 | 0.04 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -110.1M | -49.4M | -18.3M | -25.2M | -16.1M |
| Diluted NI Availto Com Stockholders | -213.1M | -61.7M | -10.8M | -17.6M | -16.9M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 1.2M | -- | 0.00 |
| Insurance And Claims | 707,000 | 770,000 | 680,000 | 640,000 | 611,000 |
| Net Income Continuous Operations | -217.8M | -68.1M | -11.2M | -18.4M | -17.6M |
| Net Non Operating Interest Income Expense | -16.2M | -7.7M | -5.0M | -5.8M | -5.2M |
| Other Gand A | 11.7M | 4.7M | 6.1M | 5.6M | 7.4M |
| Other Special Charges | -- | 958,000 | -- | -14.9M | -2.0M |
| Other Taxes | 7.4M | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 148.3M | 148.0M | 135.5M | 131.1M | 107.9M |
| Salaries And Wages | 780,000 | 1.8M | 768,000 | 1.4M | 2.0M |
| Selling And Marketing Expense | 981,000 | 373,000 | 282,000 | 313,000 | 172,000 |
| Total Expenses | 169.9M | 155.7M | 143.4M | 139.0M | 118.1M |
| Total Operating Income As Reported | -40.6M | -54.9M | -1.4M | -24.1M | -7.0M |
| Total Other Finance Cost | 342,000 | 106,000 | 102,000 | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 82.8M | 5.2M | 10.4M | 26.0M | 24.5M |
| Cash Cash Equivalents And Short Term Investments | 85.0M | 7.4M | 11.7M | 27.4M | 26.4M |
| Cash Financial | 82.8M | 5.2M | 10.4M | 26.0M | 24.5M |
| Other Short Term Investments | 2.1M | 2.1M | 1.3M | 1.4M | 1.9M |
| Accounts Receivable | 1.5M | 1.3M | 2.2M | 1.2M | 233,000 |
| Receivables | 17.3M | 1.4M | 2.3M | 1.2M | 334,000 |
| Inventory | 93.1M | 66.4M | 81.7M | 79.7M | 83.6M |
| Prepaid Assets | 33.6M | 24.7M | 20.1M | 20.6M | 14.8M |
| Current Assets | 229.0M | 103.4M | 115.7M | 128.9M | 125.1M |
| Gross PPE | 1.0B | 949.9M | 898.0M | 859.5M | 825.9M |
| Accumulated Depreciation | -379.5M | -341.7M | -316.5M | -292.6M | -278.5M |
| Net PPE | 657.9M | 608.3M | 581.5M | 566.9M | 547.4M |
| Other Non Current Assets | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Total Non Current Assets | 684.1M | 628.7M | 607.1M | 592.2M | 566.8M |
| Total Assets | 913.1M | 732.1M | 722.8M | 721.1M | 691.9M |
| Current Debt | -- | 48.0M | 24.8M | 17.9M | 46.9M |
| Current Debt And Capital Lease Obligation | -- | 48.0M | 24.8M | 17.9M | 46.9M |
| Accounts Payable | 101.0M | 241.6M | 207.8M | 180.0M | 172.4M |
| Payables | 120.8M | 280.9M | 257.3M | 223.1M | 209.3M |
| Payables And Accrued Expenses | 217.2M | 362.7M | 343.7M | 293.6M | 338.3M |
| Current Accrued Expenses | 96.4M | 81.8M | 86.4M | 70.5M | 128.9M |
| Current Deferred Revenue | 98.9M | 271.9M | 233.3M | 246.9M | 159.9M |
| Other Current Liabilities | 104.7M | 650,000 | -- | 20.4M | 19.9M |
| Current Liabilities | 420.9M | 683.4M | 602.0M | 579.1M | 565.2M |
| Long Term Debt | 251.4M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 251.4M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 434.8M | 103.5M | 105.6M | 107.2M | 109.7M |
| Total Liabilities Net Minority Interest | 855.7M | 786.9M | 707.6M | 686.3M | 674.9M |
| Common Stock | 607.0M | 278.7M | 283.0M | 282.9M | 255.1M |
| Capital Stock | 607.0M | 278.7M | 283.0M | 282.9M | 255.1M |
| Retained Earnings | -606.6M | -393.5M | -331.8M | -320.9M | -303.4M |
| Gains Losses Not Affecting Retained Earnings | 9.8M | 11.9M | 11.3M | 20.4M | 13.4M |
| Other Equity Adjustments | 9.8M | 11.9M | 11.3M | 20.4M | 13.4M |
| Common Stock Equity | 51.6M | -65.3M | -1.6M | 17.7M | -986,000 |
| Stockholders Equity | 51.6M | -65.3M | -1.6M | 17.7M | -986,000 |
| Total Equity Gross Minority Interest | 57.4M | -54.9M | 15.2M | 34.8M | 17.0M |
| Minority Interest | 5.7M | 10.4M | 16.8M | 17.1M | 18.0M |
| Total Capitalization | 303.0M | -65.3M | -1.6M | 17.7M | -986,000 |
| Net Tangible Assets | 51.6M | -65.3M | -1.6M | 17.7M | -986,000 |
| Tangible Book Value | 51.6M | -65.3M | -1.6M | 17.7M | -986,000 |
| Working Capital | -191.9M | -580.1M | -486.2M | -450.2M | -440.1M |
| Invested Capital | 303.0M | -17.2M | 23.3M | 35.6M | 46.0M |
| Total Debt | 251.4M | 48.0M | 24.8M | 17.9M | 46.9M |
| Net Debt | 168.5M | 42.8M | 14.5M | -- | 22.5M |
| Share Issued | 779.0M | 501.5M | 501.1M | 501.1M | 469.2M |
| Ordinary Shares Number | 779.0M | 501.5M | 501.1M | 501.1M | 469.2M |
| Construction In Progress | 80.7M | 53.4M | 35.9M | 24.5M | 25.6M |
| Current Deferred Assets | -- | 3.5M | -- | -- | -- |
| Current Deferred Liabilities | 98.9M | 271.9M | 233.3M | 246.9M | 159.9M |
| Current Notes Payable | 0.00 | 9.7M | -- | -- | -- |
| Current Provisions | 95,000 | 102,000 | 217,000 | 215,000 | 213,000 |
| Derivative Product Liabilities | 76.8M | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.5M | 3.8M | 3.7M | 3.3M | 3.9M |
| Finished Goods | 28.0M | 21.6M | 26.4M | 21.7M | 25.4M |
| Line Of Credit | 0.00 | 38.3M | 24.8M | 17.9M | 37.0M |
| Long Term Provisions | 76.5M | 75.7M | 74.8M | 74.0M | 71.1M |
| Machinery Furniture Equipment | 4.9M | 4.4M | 4.4M | 6.4M | 8.5M |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 30.1M | 27.8M | 30.8M | 33.2M | 38.6M |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 30.1M | 27.8M | 30.8M | 33.2M | 38.6M |
| Non Current Note Receivables | 263,000 | 263,000 | 263,000 | 263,000 | 263,000 |
| Non Current Prepaid Assets | 17.7M | 12.0M | 17.1M | 16.8M | 10.8M |
| Other Current Borrowings | -- | -- | -- | -- | 9.9M |
| Other Equity Interest | 41.3M | 37.6M | 36.0M | 35.3M | 33.9M |
| Other Properties | 497,000 | 497,000 | 497,000 | 497,000 | 47,000 |
| Other Receivables | -- | -- | -- | -- | -- |
| Raw Materials | 65.1M | 44.8M | 55.3M | 58.1M | 58.2M |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 15.8M | 52,000 | 40,000 | 63,000 | 101,000 |
| Total Tax Payable | 18.4M | 35.5M | 45.8M | 39.7M | 33.0M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -197.1M | 54.2M | 19.1M | 79.5M | 14.6M |
| Cash Flow From Continuing Operating Activities | -197.1M | 54.2M | 19.1M | 79.5M | 14.6M |
| Depreciation Amortization Depletion | 35.6M | 27.7M | 31.0M | 25.1M | 22.7M |
| Stock Based Compensation | 780,000 | 1.8M | 768,000 | 1.4M | 2.0M |
| Deferred Tax | 2.3M | -3.0M | -2.3M | -5.4M | -3.3M |
| Deferred Income Tax | 2.3M | -3.0M | -2.3M | -5.4M | -3.3M |
| Change In Working Capital | -192.0M | 71.9M | -6.6M | 67.0M | 934,000 |
| Changes In Account Receivables | -- | -- | 33,000 | -- | -- |
| Change In Receivables | -16.8M | -33,000 | 33,000 | -6.6M | 5.1M |
| Change In Inventory | -25.7M | 6.4M | -4.6M | -8.0M | -14.2M |
| Change In Payables And Accrued Expense | -141.7M | 31.5M | 45.5M | -2.9M | 6.5M |
| Change In Payable | -141.7M | 31.5M | 45.5M | -2.9M | 6.5M |
| Change In Other Working Capital | 1.4M | 35.5M | -46.0M | 94.4M | -1.2M |
| Other Non Cash Items | 45.0M | 3.1M | 13.6M | -11.0M | 6.2M |
| Capital Expenditure | -89.5M | -58.9M | -39.1M | -56.7M | -31.3M |
| Purchase Of PPE | -46.3M | -26.0M | -21.9M | -35.6M | -18.9M |
| Net PPE Purchase And Sale | -46.3M | -26.0M | -21.9M | -35.6M | -18.9M |
| Investing Cash Flow | -89.5M | -58.9M | -39.1M | -66.7M | -31.3M |
| Cash Flow From Continuing Investing Activities | -89.5M | -58.9M | -39.1M | -66.7M | -31.3M |
| Issuance Of Debt | 275.2M | 47.8M | 12.2M | 0.00 | 9.8M |
| Repayment Of Debt | -46.0M | -45.8M | -6.1M | -10.9M | -6.3M |
| Net Issuance Payments Of Debt | 229.2M | 2.0M | 6.1M | -10.9M | 3.5M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 11.0M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 11.0M |
| Financing Cash Flow | 365.5M | -3.1M | 6.1M | -10.9M | 15.1M |
| Cash Flow From Continuing Financing Activities | 365.5M | -3.1M | 6.1M | -10.9M | 15.1M |
| Effect Of Exchange Rate Changes | -1.3M | 2.6M | -1.7M | -356,000 | 1.1M |
| Changes In Cash | 78.9M | -7.7M | -13.9M | 1.9M | -1.6M |
| Beginning Cash Position | 5.2M | 10.4M | 26.0M | 24.5M | 25.0M |
| End Cash Position | 82.8M | 5.2M | 10.4M | 26.0M | 24.5M |
| Free Cash Flow | -286.6M | -4.6M | -20.0M | 22.8M | -16.7M |
| Income Tax Paid Supplemental Data | 15.7M | 0.00 | 20,000 | 398,000 | 0.00 |
| Interest Paid Supplemental Data | 7.3M | 1.6M | 766,000 | 916,000 | 383,000 |
| Capital Expenditure Reported | -43.2M | -32.8M | -17.1M | -21.1M | -12.3M |
| Cash Dividends Paid | 0.00 | -- | -- | -- | 0.00 |
| Change In Account Payable | -- | -- | -- | -- | 6.5M |
| Change In Prepaid Assets | -9.2M | -1.4M | -1.6M | -10.0M | 4.8M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 11.0M |
| Gain Loss On Investment Securities | 133.4M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -1.2M | -- | 0.00 |
| Interest Paid Cff | -8.0M | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 275.2M | -- | -- | -- | 9.8M |
| Long Term Debt Payments | -46.0M | -- | -- | -- | -6.3M |
| Net Foreign Currency Exchange Gain Loss | -9.8M | 14.5M | -7.5M | 5.8M | 367,000 |
| Net Income From Continuing Operations | -217.8M | -68.1M | -11.2M | -18.4M | -17.6M |
| Net Long Term Debt Issuance | 229.2M | -- | -- | -- | 3.5M |
| Net Other Financing Charges | -37.9M | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -- | 6.1M | -- | -- |
| Operating Gains Losses | 123.6M | 15.3M | -8.7M | 7.9M | 367,000 |
| Proceeds From Stock Option Exercised | 0.00 | 16,000 | 0.00 | 0.00 | 540,000 |
| Provisionand Write Offof Assets | 3.1M | 6.3M | 2.4M | 12.5M | 3.8M |
| Short Term Debt Issuance | -- | -- | 12.2M | -- | -- |
| Short Term Debt Payments | -- | -- | -6.1M | -- | -- |
| Unrealized Gain Loss On Investment Securities | 2.4M | -861,000 | 208,000 | 418,000 | -651,000 |