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 | 594.0M | 522.3M | 487.7M | 356.9M | -- |
| Operating Revenue | 594.0M | 522.3M | 487.7M | 355.1M | -- |
| Cost Of Revenue | 440.5M | 379.8M | 356.4M | 255.9M | -- |
| Gross Profit | 153.5M | 142.5M | 131.3M | 101.0M | -- |
| Selling General And Administration | 113.8M | 101.8M | 101.2M | 90.9M | -- |
| General And Administrative Expense | 110.6M | 97.6M | 97.1M | 83.0M | -- |
| Depreciation And Amortization In Income Statement | 24.3M | 25.4M | 32.8M | 30.2M | -- |
| Operating Expense | 138.1M | 127.2M | 134.0M | 121.1M | -- |
| Operating Income | 15.4M | 15.3M | -2.7M | -20.1M | -- |
| EBIT | -38.0M | 8.4M | -37.0M | -63.8M | -- |
| Interest Expense | 13.4M | 12.8M | 11.6M | 9.9M | -- |
| Interest Expense Non Operating | 13.4M | 12.8M | 11.6M | 9.9M | -- |
| Interest Income | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -13.4M | -12.8M | -11.6M | -9.9M | -- |
| Other Income Expense | -53.5M | -6.9M | -34.3M | -43.7M | -- |
| Other Non Operating Income Expenses | -- | -857,000 | 450,000 | -- | -- |
| Special Income Charges | -29.4M | -7.6M | -36.9M | -53.4M | -- |
| Restructuring And Mergern Acquisition | 5.8M | 2.6M | 2.6M | 3.9M | -- |
| Gain On Sale Of Security | -24.1M | 1.5M | 2.1M | 9.7M | -- |
| Pretax Income | -51.4M | -4.4M | -48.6M | -73.8M | -- |
| Tax Provision | -25,000 | -593,000 | -7.6M | -2.9M | -- |
| Tax Effect Of Unusual Items | -26,000 | -817,327 | -5.5M | -1.7M | -- |
| Net Income From Continuing And Discontinued Operation | -50.7M | -4.3M | -39.3M | -71.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -50.7M | -4.3M | -39.3M | -71.8M | -- |
| Net Income Including Noncontrolling Interests | -51.4M | -3.8M | -41.0M | -70.8M | -- |
| Minority Interests | 657,000 | -526,000 | 1.6M | -908,000 | -- |
| Net Income Common Stockholders | -50.7M | -4.3M | -39.3M | -71.8M | -- |
| Net Income | -50.7M | -4.3M | -39.3M | -71.8M | -- |
| EBITDA | -13.7M | 33.8M | -4.2M | -33.6M | -- |
| Normalized EBITDA | 39.7M | 39.9M | 30.6M | 10.1M | -- |
| Reconciled Depreciation | 24.3M | 25.4M | 32.8M | 30.2M | -- |
| Basic EPS | -- | -0.05 | -0.53 | -1.14 | -0.84 |
| Diluted EPS | -- | -0.05 | -0.53 | -1.14 | -0.84 |
| Basic Average Shares | -- | 80.8M | 74.3M | 62.8M | 42.4M |
| Diluted Average Shares | -- | 80.8M | 74.3M | 62.8M | 42.4M |
| Total Unusual Items | -53.5M | -6.1M | -34.8M | -43.7M | -- |
| Total Unusual Items Excluding Goodwill | -53.5M | -6.1M | -34.8M | -43.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.13 | 0.16 | 0.04 | -- |
| Normalized Income | 2.7M | 915,673 | -10.0M | -29.8M | -- |
| Amortization | 5.8M | 8.0M | 13.2M | -- | -- |
| Amortization Of Intangibles Income Statement | 5.8M | 8.0M | 13.2M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 24.3M | 25.4M | 32.8M | 30.2M | -- |
| Depreciation Income Statement | 18.5M | 17.4M | 19.5M | -- | -- |
| Diluted NI Availto Com Stockholders | -50.7M | -4.3M | -39.3M | -71.8M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 3.3M |
| Impairment Of Capital Assets | 23.6M | 5.0M | 34.3M | 48.7M | -- |
| Net Income Continuous Operations | -51.4M | -3.8M | -41.0M | -70.8M | -- |
| Net Non Operating Interest Income Expense | -13.4M | -12.8M | -11.6M | -9.9M | -- |
| Other Gand A | 34.5M | 29.6M | 35.2M | 30.9M | -- |
| Other Special Charges | -- | -79,000 | -- | 772,000 | -718,000 |
| Reconciled Cost Of Revenue | 440.5M | 379.8M | 356.4M | 255.9M | -- |
| Salaries And Wages | 76.1M | 68.1M | 61.8M | 52.1M | -- |
| Selling And Marketing Expense | 3.2M | 4.2M | 4.1M | 7.9M | -- |
| Total Expenses | 578.5M | 507.0M | 490.3M | 377.0M | -- |
| Total Operating Income As Reported | -14.4M | 5.0M | -41.4M | -72.3M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 4.9M |
| 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 | 47.9M | 47.3M | 30.1M | 25.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 47.9M | 48.0M | 30.3M | 25.3M | -- |
| Cash Financial | -- | -- | -- | -- | 14.0M |
| Other Short Term Investments | 64,000 | 712,000 | 141,000 | 195,000 | -- |
| Accounts Receivable | 5.6M | 3.3M | 7.6M | 7.9M | -- |
| Receivables | 5.6M | 3.3M | 7.6M | 8.2M | -- |
| Inventory | 67.4M | 29.3M | 26.0M | 23.4M | -- |
| Prepaid Assets | 15.9M | 5.2M | 4.8M | 7.2M | -- |
| Current Assets | 136.9M | 85.8M | 68.6M | 64.1M | -- |
| Gross PPE | 122.1M | 100.3M | 86.2M | 79.1M | -- |
| Accumulated Depreciation | -44.8M | -36.3M | -28.4M | -17.1M | -- |
| Net PPE | 77.2M | 64.0M | 57.8M | 62.0M | -- |
| Goodwill | 90.1M | 73.4M | 76.2M | 83.4M | -- |
| Goodwill And Other Intangible Assets | 129.5M | 92.8M | 103.5M | 145.5M | -- |
| Other Intangible Assets | 39.4M | 19.4M | 27.3M | 62.1M | -- |
| Investments And Advances | -- | 0.00 | 179,000 | 203,000 | 506,000 |
| Other Investments | -- | 0.00 | 179,000 | 203,000 | 506,000 |
| Total Non Current Assets | 212.2M | 160.4M | 164.8M | 210.7M | -- |
| Total Assets | 349.1M | 246.2M | 233.4M | 274.7M | -- |
| Current Debt | 17.7M | 26.9M | 25.0M | 19.1M | -- |
| Current Debt And Capital Lease Obligation | 27.5M | 35.7M | 32.2M | 26.7M | -- |
| Accounts Payable | 27.8M | 8.1M | 8.4M | 7.7M | -- |
| Payables | 42.0M | 14.1M | 12.4M | 19.2M | -- |
| Payables And Accrued Expenses | 54.4M | 23.8M | 20.9M | 26.2M | -- |
| Current Accrued Expenses | 12.5M | 9.8M | 8.5M | 7.0M | -- |
| Current Deferred Revenue | 8.0M | 2.0M | 1.4M | 641,000 | -- |
| Other Current Liabilities | 10.0M | -- | 3.7M | 6.3M | 10.0M |
| Current Liabilities | 99.9M | 61.5M | 58.1M | 59.9M | -- |
| Long Term Debt | 81.4M | 7.5M | 12.5M | 17.0M | -- |
| Long Term Debt And Capital Lease Obligation | 121.4M | 38.9M | 40.3M | 43.2M | -- |
| Long Term Capital Lease Obligation | 40.0M | 31.4M | 27.8M | 26.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 146.4M | 39.2M | 41.6M | 52.8M | -- |
| Total Liabilities Net Minority Interest | 246.3M | 100.7M | 99.7M | 112.7M | -- |
| Common Stock | 329.6M | 300.6M | 288.0M | 279.5M | -- |
| Capital Stock | 329.6M | 300.6M | 288.0M | 279.5M | -- |
| Additional Paid In Capital | 42.0M | 40.5M | 30.7M | 23.1M | -- |
| Retained Earnings | -260.1M | -209.4M | -205.9M | -168.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 6.8M | 5.3M | 5.7M | -- |
| Other Equity Adjustments | 7.3M | 6.8M | 5.3M | 5.7M | -- |
| Common Stock Equity | 87.6M | 143.3M | 131.6M | 156.3M | -- |
| Stockholders Equity | 87.6M | 143.3M | 131.6M | 156.3M | -- |
| Total Equity Gross Minority Interest | 102.8M | 145.5M | 133.7M | 162.0M | -- |
| Minority Interest | 15.2M | 2.2M | 2.1M | 5.7M | -- |
| Total Capitalization | 169.0M | 150.8M | 144.1M | 173.4M | -- |
| Net Tangible Assets | -41.9M | 50.5M | 28.1M | 10.9M | -- |
| Tangible Book Value | -41.9M | 50.5M | 28.1M | 10.9M | -- |
| Working Capital | 37.0M | 24.3M | 10.5M | 4.1M | -- |
| Invested Capital | 186.7M | 177.7M | 169.0M | 192.5M | -- |
| Total Debt | 148.9M | 74.6M | 72.5M | 69.9M | -- |
| Net Debt | 51.2M | -- | 7.4M | 11.0M | 11.6M |
| Share Issued | 87.5M | 80.8M | 75.3M | 71.0M | -- |
| Ordinary Shares Number | 87.5M | 80.8M | 75.3M | 71.0M | -- |
| Allowance For Doubtful Accounts Receivable | -929,000 | -525,000 | -536,000 | -- | -- |
| Buildings And Improvements | 4.7M | 3.7M | 3.6M | 2.8M | -- |
| Capital Lease Obligations | 49.8M | 40.2M | 35.0M | 33.8M | -- |
| Current Capital Lease Obligation | 9.8M | 8.8M | 7.2M | 7.6M | -- |
| Current Deferred Liabilities | 8.0M | 2.0M | 1.4M | 641,000 | -- |
| Derivative Product Liabilities | 17.9M | 0.00 | -- | 0.00 | 1.7M |
| Finished Goods | 56.3M | 28.9M | 25.5M | 23.4M | -- |
| Gross Accounts Receivable | 6.5M | 3.8M | 8.1M | -- | -- |
| Income Tax Payable | 7.2M | 1.7M | 1.6M | 3.2M | -- |
| Inventories Adjustments Allowances | -366,000 | -333,000 | -138,000 | -527,000 | -- |
| Leases | 105.9M | 86.0M | 73.0M | 68.9M | -- |
| Line Of Credit | 16.2M | 12.9M | 16.1M | 16.4M | -- |
| Loans Receivable | -- | -- | -- | -- | 277,000 |
| Machinery Furniture Equipment | 7.6M | 6.7M | 5.8M | 4.6M | -- |
| Non Current Accounts Receivable | 1.3M | -- | -- | -- | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 7.1M | 284,000 | 1.3M | 9.6M | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 7.1M | 284,000 | 1.3M | 9.6M | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 2.7M |
| Non Current Prepaid Assets | 4.1M | 3.6M | 3.3M | 3.0M | -- |
| Notes Receivable | -- | -- | -- | 0.00 | 277,000 |
| Other Current Borrowings | 1.5M | 14.0M | 8.8M | 2.7M | -- |
| Other Equity Interest | -31.3M | 4.6M | 13.5M | 16.2M | -- |
| Other Inventories | -- | -- | -- | -1,000 | -- |
| Other Properties | 3.9M | 3.9M | 3.9M | 2.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 11.4M | 775,000 | 626,000 | 492,000 | -- |
| Taxes Receivable | -- | -- | 102,000 | 284,000 | 681,000 |
| Total Tax Payable | 14.2M | 6.0M | 4.1M | 11.6M | -- |
| Work In Process | 6,000 | 25,000 | 16,000 | 56,000 | -- |
| 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 | 23.9M | 35.5M | 20.7M | 4.5M | -- |
| Cash Flow From Continuing Operating Activities | 23.9M | 35.5M | 20.7M | 4.5M | -- |
| Depreciation And Amortization | 24.3M | 25.4M | 32.8M | 30.2M | -- |
| Depreciation Amortization Depletion | 24.3M | 25.4M | 32.8M | 30.2M | -- |
| Stock Based Compensation | 3.9M | 3.0M | 5.0M | 8.1M | -- |
| Deferred Tax | -25,000 | -593,000 | -7.6M | -2.9M | -- |
| Deferred Income Tax | -25,000 | -593,000 | -7.6M | -2.9M | -- |
| Change In Working Capital | -294,000 | 3.0M | -4.9M | -4.6M | -- |
| Changes In Account Receivables | -- | -- | 627,000 | -738,000 | -1.6M |
| Change In Receivables | -1.3M | 4.3M | 627,000 | -3.7M | -- |
| Change In Inventory | -5.8M | -3.3M | -2.9M | -2.9M | -- |
| Change In Payables And Accrued Expense | 2.5M | 2.3M | -5.3M | 1.2M | -- |
| Change In Other Working Capital | 6.0M | 424,000 | 720,000 | 641,000 | -- |
| Other Non Cash Items | -315,000 | 4.3M | 4.7M | 4.9M | -- |
| Capital Expenditure | -10.6M | -9.8M | -6.1M | -9.1M | -- |
| Purchase Of PPE | -10.4M | -9.0M | -5.8M | -7.8M | -- |
| Net PPE Purchase And Sale | -10.4M | -9.0M | -5.8M | -7.8M | -- |
| Purchase Of Investment | -- | -660,000 | -- | 0.00 | -507,000 |
| Sale Of Investment | 648,000 | -- | 95,000 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 648,000 | -660,000 | 95,000 | 0.00 | -- |
| Investing Cash Flow | -22.3M | -11.0M | -5.7M | -8.6M | -- |
| Cash Flow From Continuing Investing Activities | -22.3M | -11.0M | -5.7M | -8.6M | -- |
| Issuance Of Debt | 29.2M | 8.7M | 2.7M | 25.8M | -- |
| Repayment Of Debt | -27.9M | -19.6M | -14.0M | -29.6M | -- |
| Net Issuance Payments Of Debt | 1.3M | -10.9M | -11.4M | -3.8M | -- |
| Issuance Of Capital Stock | 52,000 | 3.2M | 2.4M | 19.5M | -- |
| Net Common Stock Issuance | 52,000 | 3.2M | 2.4M | 19.5M | -- |
| Financing Cash Flow | 202,000 | -7.7M | -9.3M | 15.2M | -- |
| Cash Flow From Continuing Financing Activities | 202,000 | -7.7M | -9.3M | 15.2M | -- |
| Effect Of Exchange Rate Changes | -1.2M | 333,000 | -646,000 | 0.00 | -- |
| Changes In Cash | 1.8M | 16.8M | 5.7M | 11.1M | -- |
| Beginning Cash Position | 47.3M | 30.1M | 25.1M | 14.0M | -- |
| End Cash Position | 47.9M | 47.3M | 30.1M | 25.1M | -- |
| Free Cash Flow | 13.2M | 25.8M | 14.6M | -4.6M | -- |
| Income Tax Paid Supplemental Data | 329,000 | 638,000 | -- | -- | -- |
| Interest Paid Supplemental Data | 7.4M | 6.4M | -- | -- | -- |
| Asset Impairment Charge | 23.6M | 5.1M | 34.3M | 48.7M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -1.7M | -628,000 | 2.0M | 149,000 | -- |
| Common Stock Issuance | 52,000 | 3.2M | 2.4M | 19.5M | -- |
| Gain Loss On Investment Securities | 23.6M | -1.5M | -1.9M | -10.5M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -3.3M |
| Interest Paid Cff | -- | -- | -- | -1.9M | -2.5M |
| Long Term Debt Issuance | 29.2M | 8.7M | 0.00 | 25.8M | -- |
| Long Term Debt Payments | -27.9M | -16.1M | -11.1M | -27.7M | -- |
| Net Business Purchase And Sale | -12.3M | -600,000 | 270,000 | 463,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 554,000 | 24,000 | -134,000 | 310,000 | -- |
| Net Income From Continuing Operations | -51.4M | -3.8M | -41.0M | -70.8M | -- |
| Net Intangibles Purchase And Sale | -209,000 | -703,000 | -295,000 | -1.3M | -- |
| Net Long Term Debt Issuance | 1.3M | -7.4M | -11.1M | -1.9M | -- |
| Net Other Financing Charges | -1.7M | -297,000 | -489,000 | -2.9M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 2.5M |
| Net Short Term Debt Issuance | 0.00 | -3.5M | -252,000 | -1.9M | -- |
| Operating Gains Losses | 24.1M | -1.0M | -2.6M | -9.4M | -- |
| Proceeds From Stock Option Exercised | 576,000 | 337,000 | 161,000 | 2.4M | -- |
| Purchase Of Intangibles | -209,000 | -703,000 | -295,000 | -1.3M | -- |
| Short Term Debt Issuance | -- | 0.00 | 2.7M | 0.00 | 980,000 |
| Short Term Debt Payments | 0.00 | -3.5M | -2.9M | -1.9M | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 89,000 | -40,000 | 489,000 | -- |