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 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 150.5M | 127.3M | 100.0M | 72.9M | -- |
| Operating Revenue | 150.5M | 127.3M | 100.0M | 72.9M | -- |
| Cost Of Revenue | 55.1M | 53.0M | 47.2M | 40.7M | -- |
| Gross Profit | 95.3M | 74.2M | 52.8M | 32.2M | -- |
| Selling General And Administration | 79.1M | 67.8M | 60.8M | 59.5M | -- |
| General And Administrative Expense | 32.2M | 26.3M | 23.8M | 23.0M | -- |
| Research And Development | 22.6M | 19.5M | 18.5M | 24.7M | -- |
| Operating Expense | 101.7M | 87.3M | 79.3M | 84.2M | -- |
| Operating Income | -6.4M | -13.1M | -26.5M | -52.0M | -- |
| EBIT | -3.0M | -9.3M | -23.4M | -53.1M | -- |
| Interest Expense | 2.1M | 2.0M | 854,000 | 142,000 | -- |
| Interest Expense Non Operating | 2.1M | 2.0M | 854,000 | 142,000 | -- |
| Interest Income | 2.8M | 1.3M | 1.1M | 409,000 | -- |
| Interest Income Non Operating | 2.8M | 1.3M | 1.1M | 409,000 | -- |
| Net Interest Income | 719,000 | -649,000 | 220,000 | 267,000 | -- |
| Other Income Expense | 563,000 | 2.4M | 2.0M | -1.5M | -- |
| Gain On Sale Of Security | 563,000 | 2.4M | 2.0M | -1.5M | -- |
| Pretax Income | -5.1M | -11.3M | -24.2M | -53.3M | -- |
| Tax Provision | 3.6M | 1.3M | 1.3M | 394,000 | -- |
| Tax Effect Of Unusual Items | 84,450 | 364,950 | 814,400 | -403,372 | -- |
| Net Income From Continuing And Discontinued Operation | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Income Including Noncontrolling Interests | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Income Common Stockholders | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Income | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| EBITDA | 5.0M | -1.4M | -15.9M | -46.5M | -- |
| Normalized EBITDA | 4.5M | -3.8M | -18.0M | -45.0M | -- |
| Reconciled Depreciation | 8.0M | 7.9M | 7.5M | 6.6M | -- |
| Basic EPS | -0.10 | -0.17 | -0.35 | -0.86 | -- |
| Diluted EPS | -0.10 | -0.17 | -0.35 | -0.86 | -- |
| Basic Average Shares | 85.5M | 76.2M | 72.2M | 62.6M | -- |
| Diluted Average Shares | 85.5M | 76.2M | 72.2M | 62.6M | -- |
| Total Unusual Items | 563,000 | 2.4M | 2.0M | -1.5M | -- |
| Total Unusual Items Excluding Goodwill | 563,000 | 2.4M | 2.0M | -1.5M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -9.1M | -14.7M | -26.8M | -52.5M | -- |
| Diluted NI Availto Com Stockholders | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Income Continuous Operations | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Non Operating Interest Income Expense | 719,000 | -649,000 | 220,000 | 267,000 | -- |
| Other Gand A | 32.2M | 26.3M | 23.8M | 23.0M | -- |
| Reconciled Cost Of Revenue | 55.1M | 53.0M | 47.2M | 40.7M | -- |
| Selling And Marketing Expense | 46.9M | 41.5M | 37.0M | 36.5M | -- |
| Total Expenses | 156.8M | 140.4M | 126.5M | 124.9M | -- |
| Total Operating Income As Reported | -5.8M | -10.6M | -24.5M | -53.5M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 32.6M | 16.1M | 11.5M | 22.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 46.6M | 43.1M | 16.0M | 30.9M | -- |
| Cash Equivalents | -- | -- | -- | 0.00 | 2.0M |
| Cash Financial | -- | -- | 11.5M | 22.4M | 32.2M |
| Other Short Term Investments | 14.0M | 27.0M | 4.5M | 8.5M | -- |
| Accounts Receivable | 53.5M | 43.6M | 39.5M | 22.9M | -- |
| Receivables | 55.3M | 45.3M | 40.7M | 23.9M | -- |
| Inventory | 21.6M | 16.8M | 17.1M | 18.7M | -- |
| Prepaid Assets | 6.2M | 4.4M | 2.7M | 2.2M | -- |
| Other Current Assets | -- | -- | -- | -- | -3.4M |
| Current Assets | 129.8M | 109.7M | 76.5M | 76.0M | -- |
| Gross PPE | 31.3M | 30.4M | 38.4M | 31.6M | -- |
| Accumulated Depreciation | -15.5M | -13.2M | -22.6M | -16.3M | -- |
| Net PPE | 15.8M | 17.2M | 15.9M | 15.3M | -- |
| Goodwill | 4.9M | 4.9M | 4.9M | 4.9M | -- |
| Goodwill And Other Intangible Assets | 6.3M | 6.5M | 6.6M | 7.1M | -- |
| Other Intangible Assets | 1.5M | 1.6M | 1.7M | 2.2M | -- |
| Total Non Current Assets | 36.6M | 37.2M | 32.6M | 32.1M | -- |
| Total Assets | 166.4M | 146.9M | 109.1M | 108.0M | -- |
| Current Debt And Capital Lease Obligation | 1.0M | 907,000 | 864,000 | 879,000 | -- |
| Accounts Payable | 23.6M | 23.0M | 10.5M | 10.9M | -- |
| Payables | 23.6M | 26.9M | 15.3M | 10.9M | -- |
| Payables And Accrued Expenses | 23.6M | 26.9M | 26.2M | 19.2M | -- |
| Current Accrued Expenses | -- | 12.3M | 10.9M | 8.3M | 5.9M |
| Current Deferred Revenue | 30.6M | 25.4M | 15.2M | 14.1M | -- |
| Current Liabilities | 58.0M | 55.5M | 44.4M | 35.7M | -- |
| Long Term Debt | 10.2M | 10.7M | 8.6M | 8.6M | -- |
| Long Term Debt And Capital Lease Obligation | 11.9M | 12.7M | 10.2M | 10.4M | -- |
| Long Term Capital Lease Obligation | 1.7M | 2.0M | 1.6M | 1.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 30.3M | 33.7M | 31.6M | 20.0M | -- |
| Total Liabilities Net Minority Interest | 88.3M | 89.3M | 75.9M | 55.7M | -- |
| Common Stock | 260.8M | 230.8M | 195.7M | 194.4M | -- |
| Capital Stock | 260.8M | 230.8M | 195.7M | 194.4M | -- |
| Additional Paid In Capital | 13.2M | 12.3M | 11.5M | 11.2M | -- |
| Retained Earnings | -204.0M | -195.3M | -182.7M | -157.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.0M | 9.9M | 8.7M | 3.9M | -- |
| Other Equity Adjustments | 8.0M | 9.9M | 8.7M | 3.9M | -- |
| Common Stock Equity | 78.1M | 57.6M | 33.2M | 52.4M | -- |
| Stockholders Equity | 78.1M | 57.6M | 33.2M | 52.4M | -- |
| Total Equity Gross Minority Interest | 78.1M | 57.6M | 33.2M | 52.4M | -- |
| Total Capitalization | 88.3M | 68.3M | 41.8M | 60.9M | -- |
| Net Tangible Assets | 71.7M | 51.1M | 26.6M | 45.3M | -- |
| Tangible Book Value | 71.7M | 51.1M | 26.6M | 45.3M | -- |
| Working Capital | 71.7M | 54.1M | 32.1M | 40.3M | -- |
| Invested Capital | 88.3M | 68.3M | 41.8M | 60.9M | -- |
| Total Debt | 12.9M | 13.6M | 11.1M | 11.2M | -- |
| Share Issued | 87.0M | 81.8M | 72.5M | 72.1M | -- |
| Ordinary Shares Number | 87.0M | 81.8M | 72.5M | 72.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | -144,867 |
| Capital Lease Obligations | 2.7M | 2.9M | 2.5M | 2.7M | -- |
| Current Capital Lease Obligation | 1.0M | 907,000 | 864,000 | 879,000 | -- |
| Current Deferred Liabilities | 30.6M | 25.4M | 15.2M | 14.1M | -- |
| Current Provisions | 2.8M | 2.3M | 2.1M | 1.5M | -- |
| Finished Goods | 9.2M | 6.8M | 5.2M | 5.9M | -- |
| Gross Accounts Receivable | -- | -- | -- | 17.6M | 17.5M |
| Leases | 346,000 | 525,000 | 1.5M | 1.4M | -- |
| Long Term Provisions | 1.7M | 1.9M | 769,000 | 477,000 | -- |
| Machinery Furniture Equipment | 1.8M | 2.0M | 3.2M | 3.0M | -- |
| Non Current Accounts Receivable | 14.5M | 13.5M | 10.1M | 9.7M | -- |
| Non Current Deferred Liabilities | 16.7M | 15.5M | 15.2M | 9.2M | -- |
| Non Current Deferred Revenue | 16.7M | 15.5M | 15.2M | 9.2M | -- |
| Other Inventories | 12.5M | 10.0M | 11.9M | 12.8M | -- |
| Other Payable | -- | 4.0M | 4.8M | -- | -- |
| Other Properties | 29.1M | 27.9M | 33.7M | 27.2M | -- |
| Other Receivables | 1.8M | 1.8M | 1.2M | 1.0M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | -- | 199,000 | 213,000 |
| Tradeand Other Payables Non Current | 0.00 | 3.7M | 5.4M | 0.00 | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.9M | 1.9M | -22.1M | -50.6M | -- |
| Cash Flow From Continuing Operating Activities | -8.9M | 1.9M | -22.1M | -50.6M | -- |
| Depreciation And Amortization | 8.0M | 7.9M | 7.5M | 6.6M | -- |
| Depreciation Amortization Depletion | 8.0M | 7.9M | 7.5M | 6.6M | -- |
| Stock Based Compensation | 2.9M | 1.9M | 1.6M | 591,000 | -- |
| Change In Working Capital | -10.4M | 3.8M | -6.2M | -4.3M | -- |
| Changes In Account Receivables | -9.5M | -3.7M | -16.2M | -2.8M | -- |
| Change In Receivables | -10.5M | -7.6M | -16.8M | -8.9M | -- |
| Change In Inventory | -4.7M | 362,000 | 1.8M | -6.3M | -- |
| Change In Payables And Accrued Expense | 493,000 | 1.4M | 1.9M | 3.2M | -- |
| Change In Other Working Capital | 6.1M | 11.3M | 7.4M | 7.3M | -- |
| Other Non Cash Items | -1.4M | 387,000 | 82,000 | 1,000 | -- |
| Capital Expenditure | -6.5M | -8.4M | -7.4M | -8.7M | -- |
| Purchase Of PPE | -6.5M | -8.4M | -7.4M | -8.7M | -- |
| Net PPE Purchase And Sale | -6.5M | -8.4M | -7.4M | -8.7M | -- |
| Purchase Of Business | -- | -- | 0.00 | -3.0M | -878,000 |
| Purchase Of Investment | -32.5M | -38.0M | -12.5M | -16.6M | -- |
| Sale Of Investment | 45.5M | 15.5M | 16.5M | 28.1M | -- |
| Net Investment Purchase And Sale | 13.0M | -22.5M | 4.0M | 11.6M | -- |
| Investing Cash Flow | 7.5M | -30.5M | -3.5M | 249,000 | -- |
| Cash Flow From Continuing Investing Activities | 7.5M | -30.5M | -3.5M | 249,000 | -- |
| Issuance Of Debt | 0.00 | 2.6M | 11.5M | 8.6M | -- |
| Repayment Of Debt | -8.9M | -6.9M | -3.4M | -965,000 | -- |
| Net Issuance Payments Of Debt | -9.3M | -2.2M | 8.1M | 7.6M | -- |
| Issuance Of Capital Stock | 29.2M | 34.8M | 1.1M | 25.7M | -- |
| Net Common Stock Issuance | 29.2M | 34.8M | 1.1M | 25.7M | -- |
| Financing Cash Flow | 19.8M | 32.6M | 9.2M | 32.2M | -- |
| Cash Flow From Continuing Financing Activities | 19.8M | 32.6M | 9.2M | 32.2M | -- |
| Effect Of Exchange Rate Changes | -1.9M | 577,000 | 5.1M | 6.3M | -- |
| Changes In Cash | 18.4M | 4.0M | -16.3M | -18.1M | -- |
| Beginning Cash Position | 16.1M | 11.5M | 22.6M | 34.4M | -- |
| End Cash Position | 32.6M | 16.1M | 11.5M | 22.6M | -- |
| Free Cash Flow | -15.3M | -6.5M | -29.4M | -59.2M | -- |
| Income Tax Paid Supplemental Data | 1.6M | 603,000 | 847,000 | 150,000 | -- |
| Interest Paid Supplemental Data | 1.1M | 1.3M | 232,000 | -- | -- |
| Amortization Cash Flow | -- | 783,000 | 810,000 | 744,000 | -- |
| Amortization Of Intangibles | -- | 783,000 | 810,000 | 744,000 | -- |
| Change In Prepaid Assets | -1.8M | -1.7M | -490,000 | 419,000 | -- |
| Common Stock Issuance | 29.2M | 34.8M | 1.1M | 25.7M | -- |
| Depreciation | -- | 7.1M | 6.6M | 5.9M | -- |
| Gain Loss On Sale Of PPE | 527,000 | 409,000 | 543,000 | 183,000 | -- |
| Interest Received Cfi | 867,000 | 296,000 | -30,000 | 104,000 | -- |
| Long Term Debt Issuance | 0.00 | 2.6M | 11.5M | 8.6M | -- |
| Long Term Debt Payments | -8.9M | -6.9M | -3.4M | -965,000 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -3.0M | -878,000 |
| Net Foreign Currency Exchange Gain Loss | 167,000 | 136,000 | -6,000 | -7,000 | -- |
| Net Income From Continuing Operations | -8.7M | -12.6M | -25.5M | -53.6M | -- |
| Net Long Term Debt Issuance | -9.3M | -2.2M | 8.1M | 7.6M | -- |
| Net Other Financing Charges | -- | -- | -- | -1.1M | -2.4M |
| Net Other Investing Changes | 69,000 | 118,000 | -76,000 | 212,000 | -- |
| Operating Gains Losses | 694,000 | 545,000 | 537,000 | 176,000 | -- |