$227.36M
Revenue
$-7.26M
Net Income
23.28%
Gross Margin
-4.27%
Op. Margin
$-24.66M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $227.36M | $223.65M | $251.64M | $265.90M | $240.43M | $197.97M |
| Revenue Growth % | 1.7% | -11.1% | -5.4% | 10.6% | 21.4% | nan% |
| Cost of Revenue | $174.44M | $167.32M | $181.28M | $193.84M | $189.05M | $138.45M |
| Gross Profit | $52.92M | $56.33M | $70.36M | $72.06M | $51.38M | $59.52M |
| Gross Margin % | 23.3% | 25.2% | 28.0% | 27.1% | 21.4% | 30.1% |
| Selling General & Admin | $62.81M | $62.45M | $65.57M | $65.23M | $60.13M | $54.45M |
| Operating Income | $-9.70M | $-6.27M | $4.63M | $64.57M | $-8.24M | $4.41M |
| Operating Margin % | -4.3% | -2.8% | 1.8% | 24.3% | -3.4% | 2.2% |
| Interest Expense | $763.00K | $429.00K | $579.00K | $1.11M | $1.21M | $186.00K |
| Other Income/Expense | $-33.00K | $1.57M | $-134.00K | $-3.16M | $957.00K | $720.00K |
| Income Before Tax | $-9.74M | $-4.69M | $4.50M | $61.41M | $-7.28M | $5.13M |
| Income Tax Expense | $-2.48M | $-1.31M | $1.02M | $16.34M | $-1.78M | $-2.19M |
| Net Income | $-7.26M | $-3.38M | $3.47M | $45.07M | $-5.50M | $7.32M |
| Net Margin % | -3.2% | -1.5% | 1.4% | 16.9% | -2.3% | 3.7% |
| Basic EPS | -0.80 | -0.37 | 0.38 | 4.96 | -0.61 | 0.81 |
| Basic Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
| Breakdown | FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.23M | $15.71M | $16.33M | - | $4.30M |
| Accounts Receivable | $30.40M | $28.59M | $34.54M | $24.38M | $23.82M |
| Inventory | $33.34M | $40.57M | $40.53M | $36.77M | $29.30M |
| Other Current Assets | $609.00K | $435.00K | $321.00K | $2.57M | $692.00K |
| Total Current Assets | $77.99M | $87.48M | $92.93M | $70.26M | $68.75M |
| Property Plant & Equipment | $64.63M | $67.49M | $71.83M | $72.89M | $73.33M |
| Other Non-current Assets | $14.73M | $12.03M | $11.59M | $13.65M | $13.20M |
| Total Assets | $157.35M | $167.00M | $176.35M | $156.79M | $155.28M |
| Accounts Payable | $5.67M | $7.20M | $13.66M | $12.39M | $10.50M |
| Accrued Liabilities | $6.32M | $6.40M | $7.85M | $6.89M | $5.98M |
| Other Current Liabilities | $2.00M | $1.96M | $4.03M | $5.18M | $5.20M |
| Total Current Liabilities | $16.45M | $17.98M | $26.85M | $25.62M | $26.20M |
| Deferred Tax Liabilities | $7.62M | $8.34M | $8.97M | $3.40M | $2.34M |
| Other Non-current Liabilities | - | $1.16M | $10.37M | $16.79M | $30.80M |
| Total Liabilities | $29.22M | $37.46M | $50.02M | $81.81M | $84.04M |
| Common Stock | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M |
| Retained Earnings | $119.41M | $122.79M | $119.32M | $74.25M | $79.75M |
| Total Stockholders Equity | $128.14M | $129.53M | $126.33M | $74.98M | $71.25M |
| Total Liabilities & Equity | $157.35M | $167.00M | $176.35M | $156.79M | $155.28M |
| Breakdown | TTM (Jun 30, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-8.37M | $-3.38M | $3.47M | $45.07M | $-5.50M | $7.32M |
| Depreciation & Amortization | $11.14M | $6.54M | $6.56M | $6.68M | $6.67M | - |
| Deferred Income Tax | - | $-720.00K | $-631.00K | $5.07M | $1.06M | $6.38M |
| Change in Receivables | $-6.89M | $1.99M | $-6.48M | $10.12M | $1.01M | $1.51M |
| Change in Inventory | - | - | $40.00K | $3.76M | $7.47M | $2.93M |
| Change in Payables | $-257.00K | $-1.53M | $-6.46M | $1.27M | $1.89M | $2.51M |
| Operating Cash Flow | $-19.30M | $-497.00K | $3.98M | $-7.83M | $-5.99M | $9.92M |
| Capital Expenditure | $5.37M | $3.90M | $2.60M | $3.77M | $6.24M | $24.48M |
| Investing Cash Flow | $-5.13M | $-3.83M | $-2.38M | $56.34M | $-6.47M | $-23.32M |
| Financing Cash Flow | $-1.64M | $-1.15M | $-2.23M | $-32.56M | $7.41M | $15.35M |
| Net Change in Cash | $-26.06M | $-5.48M | $-625.00K | $15.96M | $-5.05M | $1.95M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $51.95M | $49.26M | $155.14M | $151.42M |
| Cost of Revenue | $41.33M | $38.04M | $120.55M | $113.43M |
| Gross Profit | $10.63M | $11.22M | $34.59M | $37.99M |
| Selling General & Admin | $14.61M | $14.45M | $43.81M | $43.45M |
| Operating Income | $-3.86M | $-3.38M | $-9.05M | $-5.62M |
| Interest Expense | $102.00K | $75.00K | $284.00K | $220.00K |
| Other Income/Expense | $1.30M | $862.00K | $161.00K | $1.77M |
| Income Before Tax | $-2.55M | $-2.52M | $-8.89M | $-3.85M |
| Income Tax Expense | $-915.00K | $-752.00K | $-2.28M | $-1.12M |
| Net Income | $-1.64M | $-1.77M | $-6.61M | $-2.73M |
| Basic EPS | -0.18 | -0.20 | -0.73 | -0.30 |
| Basic Shares Outstanding | $9.08M | $9.08M | $9.08M | $9.08M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.40M | $10.23M |
| Accounts Receivable | $23.41M | $30.40M |
| Inventory | $42.91M | $33.34M |
| Other Current Assets | $1.45M | $609.00K |
| Total Current Assets | $73.62M | $77.99M |
| Property Plant & Equipment | $62.07M | $64.63M |
| Other Non-current Assets | $17.03M | $14.73M |
| Total Assets | $152.73M | $157.35M |
| Accounts Payable | $7.31M | $5.67M |
| Accrued Liabilities | $7.74M | $6.32M |
| Other Current Liabilities | $1.21M | $2.00M |
| Total Current Liabilities | $20.79M | $16.45M |
| Deferred Tax Liabilities | $7.62M | $7.62M |
| Total Liabilities | $31.20M | $29.22M |
| Common Stock | $9.13M | $9.13M |
| Retained Earnings | $112.80M | $119.41M |
| Total Stockholders Equity | $121.53M | $128.14M |
| Total Liabilities & Equity | $152.73M | $157.35M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.64M | $-1.77M | $-6.61M | $-2.73M |
| Depreciation & Amortization | - | - | $4.46M | $4.49M |
| Change in Receivables | - | - | $-7.27M | $-2.81M |
| Change in Inventory | - | - | $9.58M | $-5.66M |
| Change in Payables | - | - | $1.64M | $755.00K |
| Operating Cash Flow | - | - | $-5.57M | $3.20M |
| Capital Expenditure | - | - | $1.88M | $2.52M |
| Investing Cash Flow | - | - | $-1.73M | $-2.51M |
| Financing Cash Flow | - | - | $472.00K | $-462.00K |
| Net Change in Cash | - | - | $-6.83M | $230.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.