$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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $227.36M | $223.65M | $251.64M | $265.90M | $240.43M | $197.97M | $188.78M | $174.26M | $167.22M | $140.06M | $130.45M |
| Revenue Growth % | 1.7% | -11.1% | -5.4% | 10.6% | 21.4% | 4.9% | 8.3% | 4.2% | 19.4% | 7.4% | nan% |
| Cost of Revenue | $174.44M | $167.32M | $181.28M | $193.84M | $189.05M | $138.45M | $127.12M | $117.75M | $105.64M | $84.85M | $83.58M |
| Gross Profit | $52.92M | $56.33M | $70.36M | $72.06M | $51.38M | $59.52M | $61.66M | $56.51M | $61.59M | $55.21M | $46.87M |
| Gross Margin % | 23.3% | 25.2% | 28.0% | 27.1% | 21.4% | 30.1% | 32.7% | 32.4% | 36.8% | 39.4% | 35.9% |
| Selling General & Admin | $62.81M | $62.45M | $65.57M | $65.23M | $60.13M | $54.45M | $52.84M | $49.93M | $48.76M | $44.38M | $38.75M |
| 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% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $763.00K | $429.00K | $579.00K | $1.11M | $1.21M | $186.00K | $403.00K | - | - | - | - |
| 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 | $8.54M | $12.81M | $12.83M | $10.84M | $8.12M |
| Income Tax Expense | $-2.48M | $-1.31M | $1.02M | $16.34M | $-1.78M | $-2.19M | $2.05M | $6.30M | $4.00M | $3.07M | $-7.32M |
| Net Income | $-7.26M | $-3.38M | $3.47M | $45.07M | $-5.50M | $7.32M | $6.48M | $6.52M | $8.83M | $7.77M | $15.44M |
| Net Margin % | -3.2% | -1.5% | 1.4% | 16.9% | -2.3% | 3.7% | 3.4% | 3.7% | 5.3% | 5.5% | 11.8% |
| Basic EPS | -0.80 | -0.37 | 0.38 | 4.96 | -0.61 | 0.81 | 0.71 | 0.72 | 0.97 | 0.86 | 1.70 |
| Basic Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.23M | $15.71M | $16.33M | - | $4.30M | $3.48M | $8.18M | $12.11M | $6.99M | $5.84M |
| Accounts Receivable | $30.40M | $28.59M | $34.54M | $24.38M | $23.82M | $21.88M | $20.29M | $19.15M | $16.58M | $14.62M |
| Inventory | $33.34M | $40.57M | $40.53M | $36.77M | $29.30M | $26.37M | $23.41M | $23.02M | $24.08M | $19.98M |
| Other Current Assets | $609.00K | $435.00K | $321.00K | $2.57M | $692.00K | $1.05M | - | - | - | - |
| Total Current Assets | $77.99M | $87.48M | $92.93M | $70.26M | $68.75M | $52.77M | $53.22M | $55.82M | $48.59M | $40.76M |
| Property Plant & Equipment | $64.63M | $67.49M | $71.83M | $72.89M | $73.33M | $54.35M | $32.64M | $18.57M | $10.36M | $10.23M |
| Other Non-current Assets | $14.73M | $12.03M | $11.59M | $13.65M | $13.20M | $12.29M | $11.63M | $13.11M | $13.78M | $13.67M |
| Total Assets | $157.35M | $167.00M | $176.35M | $156.79M | $155.28M | $123.46M | $101.49M | $97.55M | $87.25M | $75.30M |
| Accounts Payable | $5.67M | $7.20M | $13.66M | $12.39M | $10.50M | $7.99M | $7.66M | $5.37M | $4.08M | $6.09M |
| Accrued Liabilities | $6.32M | $6.40M | $7.85M | $6.89M | $5.98M | $5.48M | $4.58M | $4.55M | $4.09M | $5.20M |
| Other Current Liabilities | $2.00M | $1.96M | $4.03M | $5.18M | $5.20M | $4.43M | $5.98M | $6.11M | $3.92M | $2.83M |
| Total Current Liabilities | $16.45M | $17.98M | $26.85M | $25.62M | $26.20M | $19.94M | $18.37M | $16.24M | $12.22M | $14.21M |
| 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 | $25.23M | - | - | - | - |
| Total Liabilities | $29.22M | $37.46M | $50.02M | $81.81M | $84.04M | $56.97M | $35.81M | $41.51M | $48.34M | $39.66M |
| Common Stock | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.13M | $9.14M |
| Retained Earnings | $119.41M | $122.79M | $119.32M | $74.25M | $79.75M | $72.43M | $65.95M | $56.90M | $48.07M | $40.30M |
| Total Stockholders Equity | $128.14M | $129.53M | $126.33M | $74.98M | $71.25M | $66.48M | $65.68M | $56.04M | $38.91M | $35.65M |
| Total Liabilities & Equity | $157.35M | $167.00M | $176.35M | $156.79M | $155.28M | $123.46M | $101.49M | $97.55M | $87.25M | $75.30M |
| 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) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.37M | $-3.38M | $3.47M | $45.07M | $-5.50M | $7.32M | $6.48M | $6.52M | $8.83M | $7.77M | $15.44M |
| 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 | $1.89M | $4.94M | $-490.00K | - | - |
| Change in Receivables | $-6.89M | $1.99M | $-6.48M | $10.12M | $1.01M | $1.51M | $774.00K | $1.26M | $2.33M | $2.59M | $7.09M |
| Change in Inventory | - | - | $40.00K | $3.76M | $7.47M | $2.93M | $2.95M | $397.00K | $-1.06M | $4.10M | $-1.31M |
| Change in Payables | $-257.00K | $-1.53M | $-6.46M | $1.27M | $1.89M | $2.51M | $338.00K | $2.29M | $1.28M | $-2.00M | $307.00K |
| Operating Cash Flow | $-19.30M | $-497.00K | $3.98M | $-7.83M | $-5.99M | $9.92M | $7.25M | $8.27M | $16.77M | $4.53M | $7.46M |
| Capital Expenditure | $5.37M | $3.90M | $2.60M | $3.77M | $6.24M | $24.48M | $25.74M | $18.15M | $11.57M | $3.27M | $1.40M |
| Investing Cash Flow | $-5.13M | $-3.83M | $-2.38M | $56.34M | $-6.47M | $-23.32M | $-25.68M | $-12.11M | $-11.52M | $-3.24M | $-1.35M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $40.00K | $283.00K |
| Financing Cash Flow | $-1.64M | $-1.15M | $-2.23M | $-32.56M | $7.41M | $15.35M | $13.73M | $-83.00K | $-129.00K | $-143.00K | $-458.00K |
| Net Change in Cash | $-26.06M | $-5.48M | $-625.00K | $15.96M | $-5.05M | $1.95M | $-4.70M | $-3.93M | $5.12M | $1.14M | $5.65M |
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.