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 | 132.7M | 112.1M | 127.8M | 136.9M | 125.3M |
| Operating Revenue | 132.7M | 112.1M | 127.8M | 136.9M | 125.3M |
| Cost Of Revenue | 54.9M | 43.3M | 48.9M | 57.8M | 51.0M |
| Gross Profit | 77.8M | 68.8M | 78.9M | 79.1M | 74.3M |
| Selling General And Administration | 19.2M | 18.7M | 20.8M | 19.3M | 18.5M |
| General And Administrative Expense | 9.1M | 107,000 | 41.2M | 131,000 | 10.0M |
| Research And Development | 37.5M | 37.9M | 37.6M | 37.8M | 37.4M |
| Depreciation And Amortization In Income Statement | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Operating Expense | 53.6M | 54.6M | 55.0M | 54.9M | 53.6M |
| Operating Income | 24.3M | 14.2M | 23.9M | 24.2M | 20.6M |
| EBIT | 25.9M | 16.3M | 19.0M | 28.6M | 22.3M |
| Interest Expense | 620,000 | 238,000 | 463,000 | 421,000 | 374,000 |
| Interest Expense Non Operating | 620,000 | 238,000 | 463,000 | 421,000 | 374,000 |
| Interest Income | 642,000 | 775,000 | 706,000 | 531,000 | 837,000 |
| Interest Income Non Operating | 642,000 | 775,000 | 706,000 | 531,000 | 837,000 |
| Net Interest Income | 22,000 | 537,000 | 243,000 | 110,000 | 463,000 |
| Other Income Expense | 964,000 | 1.2M | -5.5M | 3.8M | 862,000 |
| Other Non Operating Income Expenses | 188,000 | 500,000 | 214,000 | -62,000 | 101,000 |
| Gain On Sale Of Security | 776,000 | 736,000 | -5.7M | 3.9M | 761,000 |
| Pretax Income | 25.2M | 16.0M | 18.6M | 28.2M | 22.0M |
| Tax Provision | 6.6M | 4.1M | 5.5M | 7.1M | 6.0M |
| Tax Effect Of Unusual Items | 203,667 | 189,593 | -1.7M | 979,422 | 208,595 |
| Net Income From Continuing And Discontinued Operation | 18.5M | 11.8M | 13.0M | 20.9M | 15.8M |
| Net Income From Continuing Operation Net Minority Interest | 18.5M | 11.8M | 13.0M | 20.9M | 15.8M |
| Net Income Including Noncontrolling Interests | 18.6M | 11.9M | 13.0M | 21.1M | 15.9M |
| Minority Interests | -93,000 | -52,000 | -38,000 | -161,000 | -133,000 |
| Net Income Common Stockholders | 18.5M | 11.8M | 13.0M | 20.9M | 15.8M |
| Net Income | 18.5M | 11.8M | 13.0M | 20.9M | 15.8M |
| EBITDA | 29.8M | 20.1M | 23.0M | 32.6M | 26.3M |
| Normalized EBITDA | 29.1M | 19.4M | 28.7M | 28.7M | 25.5M |
| Reconciled Depreciation | 4.0M | 3.8M | 3.9M | 4.0M | 4.0M |
| Basic EPS | 0.25 | 0.16 | 0.17 | 0.28 | 0.21 |
| Diluted EPS | 0.24 | 0.15 | 0.17 | 0.27 | 0.21 |
| Basic Average Shares | 75.5M | 75.5M | 76.5M | 76.0M | 76.0M |
| Diluted Average Shares | 76.5M | 76.6M | 76.8M | 77.0M | 76.8M |
| Total Unusual Items | 776,000 | 736,000 | -5.7M | 3.9M | 761,000 |
| Total Unusual Items Excluding Goodwill | 776,000 | 736,000 | -5.7M | 3.9M | 761,000 |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.30 | 0.25 | 0.27 |
| Normalized Income | 18.0M | 11.3M | 17.0M | 18.0M | 15.3M |
| Amortization | 173,000 | 173,000 | 155,000 | 206,000 | 204,000 |
| Amortization Of Intangibles Income Statement | 173,000 | 173,000 | 155,000 | 206,000 | 204,000 |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Depreciation Income Statement | 1.1M | 1.1M | 1.2M | 1.1M | 1.1M |
| Diluted NI Availto Com Stockholders | 18.5M | 11.8M | 13.0M | 20.9M | 15.8M |
| Net Income Continuous Operations | 18.6M | 11.9M | 13.0M | 21.1M | 15.9M |
| Net Non Operating Interest Income Expense | 22,000 | 537,000 | 243,000 | 110,000 | 463,000 |
| Other Gand A | -- | -- | -- | 19.2M | 18.4M |
| Other Taxes | -4.3M | -3.3M | -4.7M | -3.5M | -3.6M |
| Reconciled Cost Of Revenue | 52.2M | 40.7M | 46.3M | 55.1M | 48.3M |
| Salaries And Wages | 9.1M | 107,000 | 41.2M | 131,000 | 10.0M |
| Selling And Marketing Expense | 10.1M | 18.6M | -20.4M | 19.2M | 8.5M |
| Total Expenses | 108.5M | 97.9M | 103.9M | 112.7M | 104.6M |
| 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 | 96.7M | 124.3M | 111.7M | 96.3M | 61.7M |
| Cash Cash Equivalents And Short Term Investments | 96.7M | 124.3M | 111.7M | 96.3M | 61.7M |
| Accounts Receivable | 66.6M | 73.7M | 69.2M | 74.7M | 70.8M |
| Receivables | 99.4M | 95.1M | 89.0M | 91.9M | 89.7M |
| Inventory | 182.7M | 182.5M | 181.0M | 195.6M | 206.6M |
| Prepaid Assets | 11.3M | 11.3M | 9.7M | 8.6M | 11.0M |
| Current Assets | 390.1M | 413.2M | 391.3M | 392.3M | 369.0M |
| Gross PPE | 168.7M | 163.7M | 172.1M | 172.7M | 172.1M |
| Accumulated Depreciation | -120.2M | -118.2M | -124.1M | -123.8M | -121.0M |
| Net PPE | 48.5M | 45.5M | 48.0M | 48.8M | 51.0M |
| Goodwill | 20.0M | 20.0M | 20.0M | 22.2M | 22.1M |
| Goodwill And Other Intangible Assets | 20.0M | 20.2M | 20.3M | 22.7M | 22.8M |
| Other Intangible Assets | -- | 173,000 | 346,000 | 519,000 | 693,000 |
| Total Non Current Assets | 76.6M | 75.1M | 78.2M | 79.9M | 82.1M |
| Total Assets | 466.7M | 488.3M | 469.5M | 472.2M | 451.2M |
| Current Debt And Capital Lease Obligation | 5.2M | 5.3M | 5.1M | 5.0M | 4.8M |
| Accounts Payable | 65.0M | 83.2M | 68.0M | 65.3M | 56.1M |
| Payables | 65.0M | 83.2M | 68.0M | 67.3M | 58.3M |
| Payables And Accrued Expenses | 65.0M | 83.2M | 68.0M | 67.3M | 58.3M |
| Current Deferred Revenue | 102.7M | 110.8M | 101.0M | 103.0M | 97.2M |
| Other Current Liabilities | 3.8M | 3.8M | 3.8M | 4.0M | 3.8M |
| Current Liabilities | 182.4M | 208.6M | 183.2M | 184.4M | 169.2M |
| Long Term Debt And Capital Lease Obligation | 11.2M | 12.4M | 13.8M | 15.2M | 16.4M |
| Long Term Capital Lease Obligation | 11.2M | 12.4M | 13.8M | 15.2M | 16.4M |
| Total Non Current Liabilities Net Minority Interest | 13.2M | 14.4M | 15.0M | 15.2M | 16.4M |
| Total Liabilities Net Minority Interest | 195.6M | 223.0M | 198.2M | 199.6M | 185.6M |
| Common Stock | 145.3M | 144.4M | 145.0M | 145.3M | 145.3M |
| Capital Stock | 145.3M | 144.4M | 145.0M | 145.3M | 145.3M |
| Retained Earnings | 89.1M | 86.0M | 92.4M | 96.2M | 90.8M |
| Gains Losses Not Affecting Retained Earnings | 8.4M | 6.5M | 6.6M | 5.1M | 4.6M |
| Other Equity Adjustments | 8.4M | 6.5M | 6.6M | 5.1M | 4.6M |
| Common Stock Equity | 268.0M | 262.1M | 268.1M | 269.6M | 262.5M |
| Stockholders Equity | 268.0M | 262.1M | 268.1M | 269.6M | 262.5M |
| Total Equity Gross Minority Interest | 271.0M | 265.3M | 271.3M | 272.6M | 265.5M |
| Minority Interest | 3.0M | 3.2M | 3.2M | 3.0M | 3.1M |
| Total Capitalization | 268.0M | 262.1M | 268.1M | 269.6M | 262.5M |
| Net Tangible Assets | 248.0M | 241.9M | 247.8M | 246.9M | 239.7M |
| Tangible Book Value | 248.0M | 241.9M | 247.8M | 246.9M | 239.7M |
| Working Capital | 207.7M | 204.7M | 208.1M | 207.9M | 199.8M |
| Invested Capital | 268.0M | 262.1M | 268.1M | 269.6M | 262.5M |
| Total Debt | 16.4M | 17.7M | 18.9M | 20.2M | 21.2M |
| Share Issued | 75.5M | 75.4M | 75.8M | 75.9M | 76.0M |
| Ordinary Shares Number | 75.5M | 75.4M | 75.8M | 75.9M | 76.0M |
| Buildings And Improvements | 14.6M | 11.7M | 11.6M | 11.5M | 11.4M |
| Capital Lease Obligations | 16.4M | 17.7M | 18.9M | 20.2M | 21.2M |
| Current Capital Lease Obligation | 5.2M | 5.3M | 5.1M | 5.0M | 4.8M |
| Current Deferred Liabilities | 102.7M | 110.8M | 101.0M | 103.0M | 97.2M |
| Current Provisions | 5.7M | 5.4M | 5.3M | 5.2M | 5.1M |
| Finished Goods | 53.0M | 53.5M | 51.3M | 54.8M | 58.7M |
| Income Tax Payable | -- | -- | 0.00 | 2.0M | 2.2M |
| Land And Improvements | 2.9M | 2.3M | 2.3M | 2.3M | 2.3M |
| Leases | 12.3M | 25.5M | 26.5M | 10.6M | 10.6M |
| Machinery Furniture Equipment | 85.3M | 85.6M | 93.7M | 94.0M | 92.8M |
| Non Current Deferred Assets | 8.0M | 9.5M | 9.8M | 8.4M | 8.3M |
| Non Current Deferred Liabilities | 2.0M | 2.0M | 1.2M | -- | -- |
| Non Current Deferred Revenue | 2.0M | 2.0M | 1.2M | -- | -- |
| Non Current Deferred Taxes Assets | 8.0M | 9.5M | 9.8M | 8.4M | 8.3M |
| Other Equity Interest | 25.2M | 25.3M | 24.2M | 23.0M | 21.7M |
| Other Inventories | -- | -- | -- | -- | -- |
| Other Properties | 53.6M | 38.6M | 38.0M | 54.3M | 55.1M |
| Other Receivables | 23.9M | 18.3M | 18.2M | 17.1M | 18.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 91.3M | 89.6M | 95.1M | 104.5M | 108.5M |
| Taxes Receivable | 9.0M | 3.0M | 1.6M | -- | -- |
| Total Tax Payable | -- | -- | 0.00 | 2.0M | 2.2M |
| Work In Process | 38.5M | 39.4M | 34.6M | 36.2M | 39.4M |
| 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 | -5.0M | 33.5M | 34.0M | 53.0M | -9.6M |
| Cash Flow From Continuing Operating Activities | -5.0M | 33.5M | 34.0M | 53.0M | -9.6M |
| Depreciation And Amortization | 4.0M | 3.8M | 3.9M | 4.0M | 4.0M |
| Depreciation Amortization Depletion | 4.0M | 3.8M | 3.9M | 4.0M | 4.0M |
| Stock Based Compensation | 914,000 | 1.1M | 1.2M | 1.3M | 1.3M |
| Deferred Tax | 2.3M | 578,000 | 742,000 | 3.6M | 2.2M |
| Deferred Income Tax | 2.3M | 578,000 | 742,000 | 3.6M | 2.2M |
| Change In Working Capital | -26.3M | 17.5M | 20.9M | 24.8M | -31.1M |
| Changes In Account Receivables | 5.8M | -5.0M | 5.0M | -3.7M | -5.5M |
| Change In Receivables | 1.6M | -4.8M | 3.8M | -1.9M | -8.8M |
| Change In Inventory | -202,000 | -1.5M | 14.1M | 11.0M | 5.8M |
| Change In Payables And Accrued Expense | -19.9M | 14.7M | 3.9M | 7.4M | -21.8M |
| Change In Payable | -19.9M | 14.7M | 3.9M | 7.4M | -21.8M |
| Change In Other Working Capital | -7.9M | 10.8M | 743,000 | 5.8M | -7.3M |
| Other Non Cash Items | 620,000 | 231,000 | 58,000 | 398,000 | 291,000 |
| Capital Expenditure | -6.4M | -1.4M | -3.3M | -1.2M | -1.5M |
| Purchase Of PPE | -6.4M | -1.4M | -3.3M | -1.2M | -1.5M |
| Net PPE Purchase And Sale | -6.4M | -508,000 | -2.3M | -1.2M | -1.4M |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -6.4M | -508,000 | -2.1M | -1.2M | -1.4M |
| Cash Flow From Continuing Investing Activities | -6.4M | -508,000 | -2.1M | -1.2M | -1.4M |
| Repayment Of Debt | -1.1M | -1.1M | -1.3M | -1.2M | -1.2M |
| Net Issuance Payments Of Debt | -1.1M | -1.1M | -1.3M | -1.2M | -1.2M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 49,000 | 0.00 |
| Repurchase Of Capital Stock | -308,000 | -3.8M | -2.0M | -386,000 | -1.8M |
| Net Common Stock Issuance | -308,000 | -3.8M | -2.0M | -337,000 | -1.8M |
| Common Stock Dividend Paid | -- | -- | -- | -15.2M | -- |
| Common Stock Payments | -308,000 | -3.8M | -2.0M | -386,000 | -1.8M |
| Financing Cash Flow | -17.5M | -20.2M | -18.7M | -17.2M | -18.7M |
| Cash Flow From Continuing Financing Activities | -17.5M | -20.2M | -18.7M | -17.2M | -18.7M |
| Effect Of Exchange Rate Changes | 1.2M | -144,000 | 2.2M | -104,000 | 505,000 |
| Changes In Cash | -28.8M | 12.8M | 13.2M | 34.7M | -29.8M |
| Beginning Cash Position | 124.3M | 111.7M | 96.3M | 61.7M | 91.0M |
| End Cash Position | 96.7M | 124.3M | 111.7M | 96.3M | 61.7M |
| Free Cash Flow | -11.4M | 32.1M | 30.8M | 51.8M | -11.1M |
| Amortization Cash Flow | 173,000 | 173,000 | 155,000 | 207,000 | 203,000 |
| Amortization Of Intangibles | 173,000 | 173,000 | 155,000 | 207,000 | 203,000 |
| Cash Dividends Paid | -15.1M | -15.1M | -15.2M | -15.2M | -14.8M |
| Change In Prepaid Assets | 10,000 | -1.6M | -1.6M | 2.4M | 1.0M |
| Common Stock Issuance | -- | -- | 0.00 | 49,000 | 0.00 |
| Depreciation | 3.8M | 3.7M | 3.8M | 3.8M | 3.8M |
| Gain Loss On Sale Of PPE | -6,000 | -419,000 | -618,000 | -15,000 | -5,000 |
| Interest Paid Cff | -620,000 | -222,000 | -239,000 | -242,000 | -279,000 |
| Long Term Debt Payments | -1.1M | -1.1M | -1.3M | -1.2M | -1.2M |
| Net Income From Continuing Operations | 18.6M | 11.9M | 13.0M | 21.1M | 15.9M |
| Net Long Term Debt Issuance | -1.1M | -1.1M | -1.3M | -1.2M | -1.2M |
| Net Other Financing Charges | -325,000 | -- | 0.00 | -174,000 | -575,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -6,000 | -419,000 | 665,000 | -15,000 | -5,000 |
| Sale Of PPE | 13,000 | 860,000 | 927,000 | 24,000 | 11,000 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -5.1M | -1.3M | -6.6M | -2.2M | -2.2M |