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 | 71.4M | 53.0M | 55.5M | 77.4M | 80.0M |
| Operating Revenue | 71.4M | 53.0M | 55.5M | 77.4M | 80.0M |
| Cost Of Revenue | 51.7M | 42.1M | 43.3M | 53.4M | 55.6M |
| Gross Profit | 19.7M | 11.0M | 12.2M | 24.0M | 24.3M |
| Selling General And Administration | 3.1M | 8.8M | 3.0M | 6.4M | 1.8M |
| Depreciation And Amortization In Income Statement | -- | -- | 357,000 | -- | -- |
| Operating Expense | 3.1M | 8.8M | 3.4M | 6.4M | 1.8M |
| Operating Income | 16.6M | 2.1M | 8.8M | 17.6M | 22.5M |
| EBIT | 14.5M | 1.3M | 11.7M | 15.5M | 22.0M |
| Interest Expense | 332,000 | 74,000 | 17,000 | 2.4M | 244,000 |
| Interest Expense Non Operating | 332,000 | 74,000 | 17,000 | 2.4M | 244,000 |
| Net Interest Income | -332,000 | -74,000 | -17,000 | -206,000 | -244,000 |
| Other Income Expense | -2.1M | -827,000 | 2.9M | -4.3M | -462,000 |
| Special Income Charges | -1.4M | -- | -- | -- | -- |
| Restructuring And Mergern Acquisition | 1.4M | -- | -- | -- | -- |
| Gain On Sale Of Security | -705,000 | -827,000 | 2.9M | -4.3M | -462,000 |
| Pretax Income | 14.2M | 1.2M | 11.7M | 13.1M | 21.8M |
| Tax Provision | 3.9M | 340,000 | 3.0M | 4.0M | 5.4M |
| Tax Effect Of Unusual Items | -571,045 | -227,425 | 750,465 | -1.3M | -113,618 |
| Net Income From Continuing And Discontinued Operation | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Income From Continuing Operation Net Minority Interest | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Income Including Noncontrolling Interests | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Income Common Stockholders | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Income | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| EBITDA | 16.3M | 2.9M | 13.3M | 17.1M | 23.6M |
| Normalized EBITDA | 18.4M | 3.7M | 10.4M | 21.4M | 24.0M |
| Reconciled Depreciation | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M |
| Basic EPS | 0.36 | 0.03 | 0.30 | -- | 0.55 |
| Diluted EPS | 0.36 | 0.03 | 0.30 | -- | 0.55 |
| Basic Average Shares | 28.7M | 28.4M | 28.8M | -- | 29.9M |
| Diluted Average Shares | 28.7M | 28.4M | 28.8M | -- | 29.9M |
| Total Unusual Items | -2.1M | -827,000 | 2.9M | -4.3M | -462,000 |
| Total Unusual Items Excluding Goodwill | -2.1M | -827,000 | 2.9M | -4.3M | -462,000 |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.26 | 0.31 | 0.25 |
| Normalized Income | 11.8M | 1.5M | 6.6M | 12.1M | 16.8M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 357,000 | -- | -- |
| Depreciation Income Statement | -- | -- | 357,000 | -- | -- |
| Diluted NI Availto Com Stockholders | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Income Continuous Operations | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Non Operating Interest Income Expense | -332,000 | -74,000 | -17,000 | -206,000 | -244,000 |
| Reconciled Cost Of Revenue | 51.7M | 42.1M | 42.1M | 53.4M | 55.6M |
| Total Expenses | 54.8M | 50.9M | 46.7M | 59.8M | 57.5M |
| 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 | 32.7M | 50.9M | 75.3M | 60.0M | 65.5M |
| Cash Cash Equivalents And Short Term Investments | 32.7M | 50.9M | 75.3M | 60.0M | 65.5M |
| Accounts Receivable | 85.9M | 84.2M | 56.2M | 68.0M | 78.8M |
| Receivables | 122.4M | 115.9M | 91.5M | 112.8M | 109.1M |
| Inventory | 19.2M | 18.3M | 14.1M | 13.5M | 12.4M |
| Other Current Assets | 6.9M | 5.6M | 2.8M | 3.3M | 4.5M |
| Current Assets | 181.2M | 190.8M | 183.6M | 189.6M | 191.4M |
| Gross PPE | 129.1M | 110.5M | 111.3M | 185.6M | 112.1M |
| Accumulated Depreciation | -- | -- | -- | -71.6M | -- |
| Net PPE | 129.1M | 110.5M | 111.3M | 114.0M | 112.1M |
| Goodwill | 254,000 | -- | -- | -- | -- |
| Goodwill And Other Intangible Assets | 7.2M | 5.5M | 4.7M | 4.3M | 4.1M |
| Other Intangible Assets | 6.9M | -- | -- | 4.3M | -- |
| Other Non Current Assets | 140,000 | -- | -- | -- | 10,000 |
| Total Non Current Assets | 136.4M | 115.9M | 115.9M | 118.3M | 116.2M |
| Total Assets | 317.7M | 306.8M | 299.5M | 307.9M | 307.6M |
| Current Debt | 4.3M | -- | -- | -- | 3.9M |
| Current Debt And Capital Lease Obligation | 5.2M | 5.1M | 5.2M | 5.0M | 4.7M |
| Accounts Payable | 57.3M | 52.9M | 50.6M | 21.0M | 57.9M |
| Payables | 57.3M | 54.9M | 59.8M | 29.2M | 63.4M |
| Payables And Accrued Expenses | 57.3M | 54.9M | 59.8M | 50.0M | 63.4M |
| Current Accrued Expenses | -- | -- | -- | 20.8M | -- |
| Current Deferred Revenue | 17.0M | 25.3M | 10.0M | 11.5M | 15.4M |
| Other Current Liabilities | 406,000 | 49,000 | -- | 7.2M | 2.5M |
| Current Liabilities | 79.8M | 85.3M | 74.9M | 80.4M | 86.1M |
| Long Term Debt | 35.2M | 36.2M | 37.2M | 38.2M | 39.2M |
| Long Term Debt And Capital Lease Obligation | 37.6M | 38.4M | 39.4M | 40.6M | 41.7M |
| Long Term Capital Lease Obligation | 2.3M | 2.2M | 2.1M | 2.4M | 2.5M |
| Other Non Current Liabilities | 128,000 | 130,000 | 133,000 | 135,000 | 138,000 |
| Total Non Current Liabilities Net Minority Interest | 56.6M | 55.4M | 57.1M | 58.2M | 58.8M |
| Total Liabilities Net Minority Interest | 136.5M | 140.7M | 132.1M | 138.6M | 144.9M |
| Common Stock | 62.8M | 58.8M | 59.8M | 61.8M | 63.8M |
| Capital Stock | 62.8M | 58.8M | 59.8M | 61.8M | 63.8M |
| Additional Paid In Capital | 6.0M | 6.0M | 6.0M | 6.2M | 6.3M |
| Retained Earnings | 100.0M | 90.2M | 90.8M | 85.8M | 81.2M |
| Gains Losses Not Affecting Retained Earnings | 12.4M | 11.0M | 10.8M | 15.5M | 11.5M |
| Other Equity Adjustments | 12.4M | 11.0M | 10.8M | 15.5M | 11.5M |
| Common Stock Equity | 181.2M | 166.0M | 167.5M | 169.3M | 162.7M |
| Stockholders Equity | 181.2M | 166.0M | 167.5M | 169.3M | 162.7M |
| Total Equity Gross Minority Interest | 181.2M | 166.0M | 167.5M | 169.3M | 162.7M |
| Total Capitalization | 216.4M | 202.2M | 204.7M | 207.5M | 202.0M |
| Net Tangible Assets | 174.0M | 160.6M | 162.8M | 165.0M | 158.6M |
| Tangible Book Value | 174.0M | 160.6M | 162.8M | 165.0M | 158.6M |
| Working Capital | 101.4M | 105.5M | 108.6M | 109.2M | 105.4M |
| Invested Capital | 220.7M | 202.2M | 204.7M | 207.5M | 205.9M |
| Total Debt | 42.7M | 43.5M | 44.5M | 45.6M | 46.4M |
| Net Debt | 6.8M | -- | -- | -- | -- |
| Share Issued | 28.6M | 28.1M | 28.5M | 29.2M | 29.9M |
| Ordinary Shares Number | 28.6M | 28.1M | 28.5M | 29.2M | 29.9M |
| Buildings And Improvements | -- | -- | -- | 102.2M | -- |
| Capital Lease Obligations | 3.2M | 3.0M | 3.0M | 3.2M | 3.3M |
| Current Capital Lease Obligation | 896,000 | 824,000 | 905,000 | 821,000 | 788,000 |
| Current Deferred Liabilities | 17.0M | 25.3M | 10.0M | 11.5M | 15.4M |
| Income Tax Payable | 0.00 | -- | -- | 6.5M | -- |
| Inventories Adjustments Allowances | -- | -- | -- | -1.8M | -- |
| Land And Improvements | -- | -- | -- | 8.2M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 11.1M | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 18.9M | 16.9M | 17.6M | 17.4M | 17.0M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 18.9M | 16.9M | 17.6M | 17.4M | 17.0M |
| Other Current Borrowings | 4.3M | -- | -- | -- | 3.9M |
| Other Inventories | -- | -- | -- | 15.3M | -- |
| Other Properties | 129.1M | 110.5M | 111.3M | 64.1M | 112.1M |
| Other Receivables | 31.3M | 27.8M | 32.9M | 42.4M | 29.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 6.7M | -- |
| Taxes Receivable | 5.1M | 4.0M | 2.4M | 2.4M | 1.1M |
| Total Tax Payable | 0.00 | 2.0M | 9.2M | 8.2M | 5.5M |
| 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 | 6.0M | -18.2M | 25.3M | 1.8M | -6.8M |
| Cash Flow From Continuing Operating Activities | 6.0M | -18.2M | 25.3M | 1.8M | -6.8M |
| Depreciation And Amortization | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M |
| Depreciation Amortization Depletion | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M |
| Stock Based Compensation | -1.7M | 3.1M | -1.9M | -1.0M | -2.2M |
| Deferred Tax | 3.1M | 340,000 | 3.0M | 4.0M | 3.8M |
| Deferred Income Tax | 3.1M | 340,000 | 3.0M | 4.0M | 3.8M |
| Change In Working Capital | -2.4M | -14.9M | 18.2M | -10.5M | -23.5M |
| Changes In Account Receivables | 6.9M | -27.6M | 25.0M | -1.9M | -27.5M |
| Change In Receivables | 10.8M | -22.5M | 17.6M | 1.7M | -31.5M |
| Change In Inventory | 2.5M | -4.3M | -788,000 | -907,000 | 1.6M |
| Change In Payables And Accrued Expense | -2.1M | -209,000 | 1.9M | -7.9M | 5.8M |
| Change In Payable | -2.1M | -209,000 | 1.9M | -7.9M | 5.8M |
| Change In Other Working Capital | -13.4M | 15.0M | -928,000 | -4.7M | -263,000 |
| Other Non Cash Items | 592,000 | 617,000 | 656,000 | 468,000 | 873,000 |
| Capital Expenditure | -5.7M | -1.5M | -1.6M | -1.4M | -1.7M |
| Purchase Of PPE | -4.4M | -541,000 | -1.0M | -1.2M | -1.4M |
| Net PPE Purchase And Sale | -4.4M | -541,000 | -1.0M | -1.2M | -1.4M |
| Purchase Of Business | -16.4M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -22.2M | -1.3M | -1.5M | -1.4M | -1.7M |
| Cash Flow From Continuing Investing Activities | -22.2M | -1.3M | -1.5M | -1.4M | -1.7M |
| Repayment Of Debt | -1.3M | -1.2M | -1.2M | 47.4M | -965,000 |
| Net Issuance Payments Of Debt | -1.3M | -1.2M | -1.2M | 47.4M | -965,000 |
| Repurchase Of Capital Stock | -- | -2.6M | -5.1M | -- | -100,000 |
| Net Common Stock Issuance | -- | -2.6M | -5.1M | -- | -100,000 |
| Common Stock Dividend Paid | -571,000 | -- | -- | -- | -598,000 |
| Common Stock Payments | -- | -2.6M | -5.1M | -- | -100,000 |
| Financing Cash Flow | -2.3M | -4.9M | -6.8M | -7.6M | -2.4M |
| Cash Flow From Continuing Financing Activities | -2.3M | -4.9M | -6.8M | -7.6M | -2.4M |
| Effect Of Exchange Rate Changes | 275,000 | 113,000 | -1.8M | 1.7M | 294,000 |
| Changes In Cash | -18.5M | -24.4M | 17.1M | -7.2M | -10.8M |
| Beginning Cash Position | 50.9M | 75.3M | 60.0M | 65.5M | 76.0M |
| End Cash Position | 32.7M | 50.9M | 75.3M | 60.0M | 65.5M |
| Free Cash Flow | 340,000 | -19.7M | 23.8M | 313,000 | -8.4M |
| Amortization Cash Flow | 163,000 | 151,000 | 143,000 | -- | 126,000 |
| Amortization Of Intangibles | 163,000 | 151,000 | 143,000 | -- | 126,000 |
| Cash Dividends Paid | -571,000 | -575,000 | 0.00 | 0.00 | -598,000 |
| Change In Account Payable | -2.1M | -209,000 | 1.9M | -7.9M | 5.8M |
| Change In Prepaid Assets | -144,000 | -2.9M | 438,000 | 1.3M | 810,000 |
| Depreciation | 1.6M | 1.4M | 1.4M | 1.1M | 1.4M |
| Gain Loss On Investment Securities | 357,000 | 104,000 | -7.3M | 4.7M | 799,000 |
| Interest Paid Cff | -491,000 | -518,000 | -515,000 | -392,000 | -764,000 |
| Long Term Debt Payments | -1.3M | -1.2M | -1.2M | -984,000 | -965,000 |
| Net Business Purchase And Sale | -16.4M | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -364,000 | -14,000 | 2.2M | -2.5M | -982,000 |
| Net Income From Continuing Operations | 10.3M | 898,000 | 8.7M | 9.1M | 16.4M |
| Net Intangibles Purchase And Sale | -1.3M | -931,000 | -504,000 | -252,000 | -212,000 |
| Net Long Term Debt Issuance | -1.3M | -1.2M | -1.2M | -984,000 | -965,000 |
| Net Other Investing Changes | -158,000 | 151,000 | 82,000 | 60,000 | 1,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -100,000 |
| Operating Gains Losses | -7,000 | 90,000 | -5.0M | 2.1M | -183,000 |
| Purchase Of Intangibles | -1.3M | -931,000 | -504,000 | -252,000 | -212,000 |
| Short Term Debt Payments | -- | -- | -- | -- | -100,000 |
| Taxes Refund Paid | -5.6M | -9.9M | -- | -4.1M | -3.5M |