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 | 39.3M | 37.6M | 35.9M | 37.7M | 35.7M |
| Operating Revenue | 39.3M | 37.6M | 35.9M | 37.7M | 35.7M |
| Cost Of Revenue | 12.9M | 13.7M | 13.2M | 15.3M | 13.9M |
| Gross Profit | 26.3M | 23.9M | 22.7M | 22.4M | 21.8M |
| Selling General And Administration | 21.4M | 19.2M | 19.7M | 18.7M | 17.5M |
| General And Administrative Expense | 8.9M | 7.9M | 8.2M | 7.2M | 6.0M |
| Research And Development | 6.1M | 6.0M | 5.5M | 4.9M | 4.8M |
| Operating Expense | 27.5M | 25.3M | 25.2M | 23.7M | 22.3M |
| Operating Income | -1.2M | -1.4M | -2.5M | -1.2M | -559,000 |
| EBIT | 2.2M | -1.4M | -2.5M | -1.2M | 3.2M |
| Interest Income | -- | -- | 177,000 | -- | -- |
| Interest Income Non Operating | -- | -- | 177,000 | -- | -- |
| Net Interest Income | 342,000 | 310,000 | 177,000 | -109,000 | 78,000 |
| Other Income Expense | 657,000 | -1.3M | 4,000 | 1.2M | 1.0M |
| Gain On Sale Of Security | 657,000 | -1.3M | 4,000 | 1.2M | 1.0M |
| Pretax Income | -201,000 | -2.4M | -2.4M | -148,000 | 564,000 |
| Tax Provision | 419,000 | 851,000 | 1.3M | 982,000 | 632,000 |
| Tax Effect Of Unusual Items | 98,550 | -193,800 | 600.00 | 179,100 | 156,750 |
| Net Income From Continuing And Discontinued Operation | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Income From Continuing Operation Net Minority Interest | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Income Including Noncontrolling Interests | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Income Common Stockholders | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Income | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| EBITDA | 4.1M | 344,000 | -305,000 | 862,000 | 5.2M |
| Normalized EBITDA | 3.5M | 1.6M | -309,000 | -332,000 | 4.2M |
| Reconciled Depreciation | 1.9M | 1.7M | 2.2M | 2.1M | 2.0M |
| Basic EPS | -- | -0.04 | -0.04 | -0.01 | -- |
| Diluted EPS | -- | -0.04 | -0.04 | -0.01 | -- |
| Basic Average Shares | -- | 86.7M | 86.4M | 82.2M | -- |
| Diluted Average Shares | -- | 86.7M | 86.4M | 82.2M | -- |
| Total Unusual Items | 657,000 | -1.3M | 4,000 | 1.2M | 1.0M |
| Total Unusual Items Excluding Goodwill | 657,000 | -1.3M | 4,000 | 1.2M | 1.0M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -1.2M | -2.1M | -3.7M | -2.1M | -956,250 |
| Diluted NI Availto Com Stockholders | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Income Continuous Operations | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Non Operating Interest Income Expense | 342,000 | 310,000 | 177,000 | -109,000 | 78,000 |
| Other Gand A | 8.9M | 7.9M | 8.2M | 7.2M | 6.0M |
| Reconciled Cost Of Revenue | 12.9M | 13.7M | 13.2M | 15.3M | 13.9M |
| Selling And Marketing Expense | 12.5M | 11.3M | 11.5M | 11.5M | 11.5M |
| Total Expenses | 40.5M | 39.0M | 38.5M | 38.9M | 36.3M |
| Total Operating Income As Reported | -543,000 | -2.7M | -2.5M | -39,000 | 486,000 |
| Total Other Finance Cost | -- | -310,000 | -- | 109,000 | -- |
| 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 | 32.6M | 21.7M | 18.6M | 13.9M | 16.1M |
| Cash Cash Equivalents And Short Term Investments | 46.6M | 48.7M | 52.6M | 64.4M | 43.1M |
| Other Short Term Investments | 14.0M | 27.0M | 34.0M | 50.5M | 27.0M |
| Accounts Receivable | 53.5M | 49.1M | 47.9M | 50.3M | 43.6M |
| Receivables | 55.3M | 50.9M | 49.8M | 52.2M | 45.3M |
| Inventory | 21.6M | 18.4M | 17.4M | 16.8M | 16.8M |
| Prepaid Assets | 6.2M | 6.4M | 5.3M | 3.8M | 4.4M |
| Current Assets | 129.8M | 124.5M | 125.0M | 137.1M | 109.7M |
| Gross PPE | 31.3M | 26.8M | 27.5M | 26.7M | 30.4M |
| Accumulated Depreciation | -15.5M | -11.1M | -11.1M | -10.1M | -13.2M |
| Net PPE | 15.8M | 15.7M | 16.3M | 16.5M | 17.2M |
| Goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Goodwill And Other Intangible Assets | 6.3M | 6.4M | 6.6M | 6.3M | 6.5M |
| Other Intangible Assets | 1.5M | 1.5M | 1.7M | 1.4M | 1.6M |
| Total Non Current Assets | 36.6M | 37.9M | 38.8M | 39.4M | 37.2M |
| Total Assets | 166.4M | 162.4M | 163.8M | 176.5M | 146.9M |
| Current Debt And Capital Lease Obligation | 1.0M | 909,000 | 897,000 | 928,000 | 907,000 |
| Accounts Payable | 23.6M | 23.2M | 24.5M | 24.1M | 23.0M |
| Payables | 23.6M | 23.2M | 24.5M | 30.8M | 26.9M |
| Payables And Accrued Expenses | 23.6M | 23.2M | 24.5M | 30.8M | 26.9M |
| Current Accrued Expenses | -- | -- | -- | -- | 12.3M |
| Current Deferred Revenue | 30.6M | 26.9M | 25.9M | 27.0M | 25.4M |
| Current Liabilities | 58.0M | 53.6M | 53.3M | 61.0M | 55.5M |
| Long Term Debt | 10.2M | 10.1M | 10.1M | 10.0M | 10.7M |
| Long Term Debt And Capital Lease Obligation | 11.9M | 11.5M | 11.7M | 11.8M | 12.7M |
| Long Term Capital Lease Obligation | 1.7M | 1.4M | 1.6M | 1.8M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 30.3M | 29.0M | 30.0M | 31.1M | 33.7M |
| Total Liabilities Net Minority Interest | 88.3M | 82.7M | 83.3M | 92.1M | 89.3M |
| Common Stock | 260.8M | 260.0M | 259.5M | 258.0M | 230.8M |
| Capital Stock | 260.8M | 260.0M | 259.5M | 258.0M | 230.8M |
| Additional Paid In Capital | 13.2M | 13.0M | 12.5M | 12.2M | 12.3M |
| Retained Earnings | -204.0M | -203.3M | -200.1M | -196.4M | -195.3M |
| Gains Losses Not Affecting Retained Earnings | 8.0M | 10.0M | 8.6M | 10.6M | 9.9M |
| Other Equity Adjustments | 8.0M | 10.0M | 8.6M | 10.6M | 9.9M |
| Common Stock Equity | 78.1M | 79.7M | 80.5M | 84.4M | 57.6M |
| Stockholders Equity | 78.1M | 79.7M | 80.5M | 84.4M | 57.6M |
| Total Equity Gross Minority Interest | 78.1M | 79.7M | 80.5M | 84.4M | 57.6M |
| Total Capitalization | 88.3M | 89.8M | 90.5M | 94.4M | 68.3M |
| Net Tangible Assets | 71.7M | 73.3M | 73.9M | 78.1M | 51.1M |
| Tangible Book Value | 71.7M | 73.3M | 73.9M | 78.1M | 51.1M |
| Working Capital | 71.7M | 70.8M | 71.7M | 76.1M | 54.1M |
| Invested Capital | 88.3M | 89.8M | 90.5M | 94.4M | 68.3M |
| Total Debt | 12.9M | 12.4M | 12.6M | 12.7M | 13.6M |
| Share Issued | 87.0M | 86.7M | 86.7M | 86.2M | 81.8M |
| Ordinary Shares Number | 87.0M | 86.7M | 86.7M | 86.2M | 81.8M |
| Capital Lease Obligations | 2.7M | 2.3M | 2.5M | 2.7M | 2.9M |
| Current Capital Lease Obligation | 1.0M | 909,000 | 897,000 | 928,000 | 907,000 |
| Current Deferred Liabilities | 30.6M | 26.9M | 25.9M | 27.0M | 25.4M |
| Current Provisions | 2.8M | 2.6M | 2.0M | 2.3M | 2.3M |
| Finished Goods | 9.2M | -- | -- | -- | 6.8M |
| Leases | 346,000 | 378,000 | 342,000 | 314,000 | 525,000 |
| Long Term Provisions | 1.7M | 1.7M | 2.2M | 2.1M | 1.9M |
| Machinery Furniture Equipment | 1.8M | 1.6M | 1.5M | 1.6M | 2.0M |
| Non Current Accounts Receivable | 14.5M | 15.8M | 15.9M | 16.6M | 13.5M |
| Non Current Deferred Liabilities | 16.7M | 15.9M | 16.1M | 17.2M | 15.5M |
| Non Current Deferred Revenue | 16.7M | 15.9M | 16.1M | 17.2M | 15.5M |
| Other Inventories | 12.5M | -- | -- | -- | 10.0M |
| Other Payable | -- | -- | -- | 6.7M | 4.0M |
| Other Properties | 29.1M | 24.8M | 25.6M | 24.7M | 27.9M |
| Other Receivables | 1.8M | 1.8M | 1.9M | 1.9M | 1.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.7M |
| 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 | 682,000 | -4.2M | -1.8M | -3.5M | 4.8M |
| Cash Flow From Continuing Operating Activities | 682,000 | -4.2M | -1.8M | -3.5M | 4.8M |
| Depreciation And Amortization | 1.9M | 1.7M | 2.2M | 2.1M | 2.0M |
| Depreciation Amortization Depletion | 1.9M | 1.7M | 2.2M | 2.1M | 2.0M |
| Stock Based Compensation | 631,000 | 837,000 | 994,000 | 455,000 | 325,000 |
| Change In Working Capital | -1.2M | -3.3M | -1.1M | -4.8M | 2.4M |
| Changes In Account Receivables | -4.5M | -1.3M | 3.1M | -6.8M | 2.3M |
| Change In Receivables | -3.2M | -1.1M | 3.8M | -10.0M | 443,000 |
| Change In Inventory | -3.2M | -1.0M | -551,000 | 48,000 | -676,000 |
| Change In Payables And Accrued Expense | 430,000 | -874,000 | -68,000 | 1.0M | 2.0M |
| Change In Other Working Capital | 4.5M | 736,000 | -2.7M | 3.5M | 975,000 |
| Other Non Cash Items | -86,000 | -410,000 | -392,000 | -484,000 | 109,000 |
| Capital Expenditure | -1.3M | -1.2M | -2.5M | -1.5M | -1.8M |
| Purchase Of PPE | -1.3M | -1.2M | -2.5M | -1.5M | -1.8M |
| Net PPE Purchase And Sale | -1.3M | -1.2M | -2.5M | -1.5M | -1.8M |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -32.5M | -11.0M |
| Sale Of Investment | 13.0M | 7.0M | 16.5M | 9.0M | 11.0M |
| Net Investment Purchase And Sale | 13.0M | 7.0M | 16.5M | -23.5M | 0.00 |
| Investing Cash Flow | 11.8M | 5.8M | 14.6M | -24.7M | -1.7M |
| Cash Flow From Continuing Investing Activities | 11.8M | 5.8M | 14.6M | -24.7M | -1.7M |
| Issuance Of Debt | -- | 45,000 | 0.00 | 0.00 | 1.4M |
| Repayment Of Debt | 244,000 | -261,000 | -7.0M | -2.0M | -1.5M |
| Net Issuance Payments Of Debt | -205,000 | -216,000 | -6.9M | -2.0M | -128,000 |
| Issuance Of Capital Stock | 689,000 | 429,000 | 1.0M | 27.0M | 381,000 |
| Net Common Stock Issuance | 689,000 | 429,000 | 1.0M | 27.0M | 381,000 |
| Financing Cash Flow | 484,000 | 213,000 | -5.9M | 25.0M | 253,000 |
| Cash Flow From Continuing Financing Activities | 484,000 | 213,000 | -5.9M | 25.0M | 253,000 |
| Effect Of Exchange Rate Changes | -2.0M | 1.3M | -2.2M | 1.0M | -1.1M |
| Changes In Cash | 12.9M | 1.8M | 7.0M | -3.3M | 3.4M |
| Beginning Cash Position | 21.7M | 18.6M | 13.9M | 16.1M | 13.8M |
| End Cash Position | 32.6M | 21.7M | 18.6M | 13.9M | 16.1M |
| Free Cash Flow | -572,000 | -5.4M | -4.3M | -5.0M | 3.0M |
| Income Tax Paid Supplemental Data | 431,000 | 65,000 | -- | -- | 119,000 |
| Interest Paid Supplemental Data | 806,000 | -- | -- | -- | 263,000 |
| Change In Prepaid Assets | 224,000 | -1.1M | -1.5M | 645,000 | -394,000 |
| Common Stock Issuance | 689,000 | 429,000 | 1.0M | 27.0M | 381,000 |
| Gain Loss On Sale Of PPE | -57,000 | 136,000 | 263,000 | 185,000 | -38,000 |
| Interest Received Cfi | 108,000 | 365,000 | 207,000 | 187,000 | 112,000 |
| Long Term Debt Issuance | -- | 45,000 | 0.00 | 0.00 | 1.4M |
| Long Term Debt Payments | 244,000 | -261,000 | -7.0M | -2.0M | -1.5M |
| Net Foreign Currency Exchange Gain Loss | 109,000 | 20,000 | -84,000 | 122,000 | 105,000 |
| Net Income From Continuing Operations | -620,000 | -3.2M | -3.7M | -1.1M | -68,000 |
| Net Long Term Debt Issuance | -205,000 | -216,000 | -6.9M | -2.0M | -128,000 |
| Net Other Investing Changes | -82,000 | -340,000 | 398,000 | 93,000 | 5,000 |
| Operating Gains Losses | 52,000 | 156,000 | 179,000 | 307,000 | 67,000 |