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 | 71.5M | 50.8M | 40.0M | 110.8M | 66.9M |
| Operating Revenue | 71.5M | 50.8M | 40.0M | 110.8M | 66.9M |
| Cost Of Revenue | 28.0M | 19.9M | 15.4M | 42.9M | 26.8M |
| Gross Profit | 43.4M | 30.8M | 24.6M | 68.0M | 40.2M |
| Selling General And Administration | 38.2M | 34.7M | 33.3M | 45.2M | 34.5M |
| Operating Expense | 38.2M | 34.7M | 33.3M | 45.2M | 34.5M |
| Operating Income | 5.3M | -3.9M | -8.7M | 22.8M | 5.6M |
| EBIT | 5.3M | -3.9M | -8.7M | -27.2M | 5.6M |
| Interest Expense | 2.1M | 2.0M | 2.0M | 2.2M | 2.4M |
| Interest Expense Non Operating | 2.1M | 2.0M | 2.0M | 2.2M | 2.4M |
| Net Interest Income | -2.1M | -2.0M | -2.0M | -2.1M | -2.4M |
| Pretax Income | 3.2M | -5.9M | -10.7M | -29.4M | 3.3M |
| Tax Provision | 909,000 | -1.5M | -2.8M | -7.7M | 869,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Income From Continuing Operation Net Minority Interest | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Income Including Noncontrolling Interests | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Income Common Stockholders | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Income | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| EBITDA | 12.3M | 3.1M | -1.9M | -19.4M | 13.0M |
| Normalized EBITDA | 12.3M | 3.1M | -1.9M | -19.4M | 13.0M |
| Reconciled Depreciation | 7.0M | 7.0M | 6.9M | 7.8M | 7.3M |
| Basic EPS | 0.06 | -0.11 | -0.20 | -0.54 | 0.06 |
| Diluted EPS | 0.06 | -0.11 | -0.20 | -0.54 | 0.06 |
| Basic Average Shares | 39.6M | 40.0M | 40.4M | 40.3M | 40.3M |
| Diluted Average Shares | 40.5M | 40.0M | 40.4M | 40.3M | 40.5M |
| Tax Rate For Calcs | 0.28 | 0.25 | 0.26 | 0.26 | 0.27 |
| Normalized Income | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Diluted NI Availto Com Stockholders | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Income Continuous Operations | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Non Operating Interest Income Expense | -2.1M | -2.0M | -2.0M | -2.1M | -2.4M |
| Reconciled Cost Of Revenue | 28.0M | 19.9M | 15.4M | 42.9M | 26.8M |
| Total Expenses | 66.2M | 54.7M | 48.7M | 88.0M | 61.3M |
| 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 | 7.5M | 1.9M | 5.9M | 34.0M | 5.3M |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 1.9M | 5.9M | 34.0M | 5.3M |
| Cash Financial | 7.5M | 1.9M | 5.9M | 34.0M | 5.3M |
| Accounts Receivable | 12.0M | 11.3M | 9.2M | 11.8M | 11.6M |
| Receivables | 12.6M | 12.4M | 9.2M | 11.8M | 14.8M |
| Inventory | 66.6M | 49.9M | 40.5M | 41.0M | 60.4M |
| Prepaid Assets | 5.6M | 5.4M | 6.2M | 3.4M | 5.7M |
| Current Assets | 92.3M | 69.6M | 61.8M | 92.8M | 87.1M |
| Gross PPE | 87.9M | 91.2M | 95.5M | 259.4M | 93.1M |
| Accumulated Depreciation | -- | -- | -- | -162.9M | -- |
| Net PPE | 87.9M | 91.2M | 95.5M | 96.5M | 93.1M |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Goodwill And Other Intangible Assets | 137.8M | 138.4M | 138.9M | 139.5M | 190.1M |
| Other Intangible Assets | 129.9M | 130.5M | 131.0M | 131.6M | 182.2M |
| Other Non Current Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Total Non Current Assets | 226.0M | 229.8M | 234.7M | 236.3M | 283.5M |
| Total Assets | 318.3M | 299.5M | 296.5M | 329.0M | 370.6M |
| Current Debt | 3.5M | 3.5M | 3.5M | 5.9M | 4.0M |
| Current Debt And Capital Lease Obligation | 24.8M | 23.4M | 23.5M | 27.9M | 23.8M |
| Accounts Payable | 35.8M | 30.4M | 21.7M | 29.5M | 38.2M |
| Payables | 35.8M | 30.4M | 22.7M | 33.4M | 38.2M |
| Payables And Accrued Expenses | 35.8M | 30.4M | 22.7M | 33.4M | 38.2M |
| Current Deferred Revenue | 4.7M | 4.7M | 5.0M | 5.2M | 4.8M |
| Other Current Liabilities | -- | 271,000 | 227,000 | -- | -- |
| Current Liabilities | 65.3M | 58.8M | 51.4M | 66.5M | 66.8M |
| Long Term Debt | 48.1M | 36.5M | 32.0M | 35.4M | 48.2M |
| Long Term Debt And Capital Lease Obligation | 97.9M | 88.3M | 87.4M | 91.9M | 100.8M |
| Long Term Capital Lease Obligation | 49.8M | 51.8M | 55.5M | 56.5M | 52.6M |
| Total Non Current Liabilities Net Minority Interest | 109.1M | 99.1M | 97.8M | 103.0M | 124.1M |
| Total Liabilities Net Minority Interest | 174.4M | 157.9M | 149.2M | 169.5M | 190.9M |
| Common Stock | 182.2M | 183.2M | 185.5M | 187.9M | 187.5M |
| Capital Stock | 182.2M | 183.2M | 185.5M | 187.9M | 187.5M |
| Additional Paid In Capital | 5.1M | 4.9M | 4.7M | 4.7M | 4.8M |
| Retained Earnings | -43.4M | -46.3M | -42.7M | -35.0M | -13.3M |
| Gains Losses Not Affecting Retained Earnings | 50,000 | -199,000 | -167,000 | 1.9M | 681,000 |
| Other Equity Adjustments | 50,000 | -199,000 | -167,000 | 1.9M | 681,000 |
| Common Stock Equity | 143.9M | 141.6M | 147.4M | 159.5M | 179.7M |
| Stockholders Equity | 143.9M | 141.6M | 147.4M | 159.5M | 179.7M |
| Total Equity Gross Minority Interest | 143.9M | 141.6M | 147.4M | 159.5M | 179.7M |
| Total Capitalization | 192.1M | 178.1M | 179.3M | 195.0M | 228.0M |
| Net Tangible Assets | 6.1M | 3.2M | 8.4M | 20.0M | -10.3M |
| Tangible Book Value | 6.1M | 3.2M | 8.4M | 20.0M | -10.3M |
| Working Capital | 27.0M | 10.8M | 10.4M | 26.2M | 20.4M |
| Invested Capital | 195.6M | 181.7M | 182.8M | 200.9M | 232.0M |
| Total Debt | 122.7M | 111.7M | 110.9M | 119.9M | 124.6M |
| Net Debt | 44.1M | 38.1M | 29.6M | 7.3M | 46.9M |
| Share Issued | 39.4M | 39.9M | 40.4M | 40.5M | 40.3M |
| Ordinary Shares Number | 39.4M | 39.9M | 40.4M | 40.5M | 40.3M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -- |
| Capital Lease Obligations | 71.0M | 71.6M | 75.5M | 78.5M | 72.3M |
| Current Capital Lease Obligation | 21.2M | 19.8M | 20.0M | 22.0M | 19.8M |
| Current Deferred Liabilities | 4.7M | 4.7M | 5.0M | 5.2M | 4.8M |
| Finished Goods | -- | -- | -- | 34.7M | -- |
| Gross Accounts Receivable | -- | -- | -- | 11.8M | -- |
| Hedging Assets Current | 68,000 | 0.00 | 0.00 | 2.5M | 926,000 |
| Income Tax Payable | 0.00 | 0.00 | 942,000 | 3.9M | 0.00 |
| Leases | -- | -- | -- | 37.3M | -- |
| Line Of Credit | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 32.6M | -- |
| Non Current Deferred Liabilities | 11.2M | 10.8M | 10.4M | 11.0M | 23.3M |
| Non Current Deferred Taxes Liabilities | 11.2M | 10.8M | 10.4M | 11.0M | 23.3M |
| Other Current Borrowings | 3.5M | 3.5M | 3.5M | 5.9M | 4.0M |
| Other Properties | 87.9M | 91.2M | 95.5M | 189.4M | 93.1M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | -- | -- | 5.8M | -- |
| Taxes Receivable | 584,000 | 1.1M | 0.00 | -- | 3.3M |
| Total Tax Payable | 0.00 | 0.00 | 942,000 | 3.9M | 0.00 |
| Work In Process | -- | -- | -- | 546,000 | -- |
| 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 | -782,000 | -949,000 | -13.4M | 43.7M | -827,000 |
| Cash Flow From Continuing Operating Activities | -782,000 | -949,000 | -13.4M | 43.7M | -827,000 |
| Depreciation And Amortization | 7.0M | 7.0M | 6.9M | 7.8M | 7.3M |
| Depreciation Amortization Depletion | 7.0M | 7.0M | 6.9M | 7.8M | 7.3M |
| Stock Based Compensation | 195,000 | 203,000 | 75,000 | 19,000 | 0.00 |
| Deferred Tax | 909,000 | -1.5M | -2.8M | -7.7M | 869,000 |
| Deferred Income Tax | 909,000 | -1.5M | -2.8M | -7.7M | 869,000 |
| Change In Working Capital | -11.2M | -2.3M | -9.7M | 13.0M | -11.0M |
| Changes In Account Receivables | -700,000 | -2.1M | 2.7M | -287,000 | -4.1M |
| Change In Receivables | -700,000 | -2.1M | 2.7M | -287,000 | -4.1M |
| Change In Inventory | -16.7M | -9.4M | 477,000 | 19.4M | -16.4M |
| Change In Payables And Accrued Expense | 6.3M | 8.7M | -9.7M | -8.9M | 8.7M |
| Change In Other Working Capital | 10,000 | -257,000 | -229,000 | 448,000 | -33,000 |
| Other Non Cash Items | 2.1M | 2.0M | 2.0M | 2.1M | 1.9M |
| Capital Expenditure | -1.1M | -1.5M | -2.1M | -1.4M | -1.7M |
| Purchase Of PPE | -1.0M | -1.5M | -2.0M | -1.4M | -1.7M |
| Net PPE Purchase And Sale | -1.0M | -1.5M | -2.0M | -1.4M | -1.7M |
| Investing Cash Flow | -1.1M | -1.5M | -2.1M | -1.4M | -1.7M |
| Cash Flow From Continuing Investing Activities | -1.1M | -1.5M | -2.1M | -1.4M | -1.7M |
| Issuance Of Debt | 15.5M | -- | -- | -- | 10.0M |
| Repayment Of Debt | -3.6M | -5.3M | -12.3M | -3.9M | -4.5M |
| Net Issuance Payments Of Debt | 11.9M | -2.8M | -12.3M | -13.9M | 5.5M |
| Issuance Of Capital Stock | -- | -- | -- | 274,000 | 0.00 |
| Repurchase Of Capital Stock | -1.3M | -1.5M | -295,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | -1.3M | -1.5M | -295,000 | 274,000 | 0.00 |
| Common Stock Payments | -1.3M | -1.5M | -295,000 | 0.00 | 0.00 |
| Financing Cash Flow | 10.5M | -4.6M | -12.6M | -13.6M | 5.5M |
| Cash Flow From Continuing Financing Activities | 10.5M | -4.6M | -12.6M | -13.6M | 5.5M |
| Changes In Cash | 8.7M | -7.1M | -28.1M | 28.7M | 3.0M |
| Beginning Cash Position | -1.2M | 5.9M | 34.0M | 5.3M | 2.4M |
| End Cash Position | 7.5M | -1.2M | 5.9M | 34.0M | 5.3M |
| Free Cash Flow | -1.8M | -2.4M | -15.5M | 42.3M | -2.5M |
| Change In Prepaid Assets | -150,000 | 769,000 | -2.9M | 2.3M | 735,000 |
| Common Stock Issuance | -- | -- | -- | 274,000 | 0.00 |
| Interest Paid Cfo | -2.0M | -1.9M | -1.9M | -2.0M | -2.3M |
| Long Term Debt Issuance | 15.5M | -- | -- | -- | 10.0M |
| Long Term Debt Payments | -3.6M | -5.3M | -12.3M | -3.9M | -4.5M |
| Net Income From Continuing Operations | 2.3M | -4.4M | -7.9M | -21.7M | 2.4M |
| Net Intangibles Purchase And Sale | -2,000 | -13,000 | -9,000 | 0.00 | -1,000 |
| Net Long Term Debt Issuance | 11.9M | -2.8M | -12.3M | -13.9M | 5.5M |
| Net Other Financing Charges | 0.00 | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -2,000 | -13,000 | -9,000 | 0.00 | -1,000 |
| Taxes Refund Paid | -101,000 | -104,000 | -86,000 | 2.1M | -6,000 |