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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 48m | 47m | 30m | 25m |
| Receivables | — | 6m | 3m | 8m | — |
| Inventory | — | 67m | 29m | 26m | — |
| Current assets | — | 137m | 86m | 69m | — |
| Property, plant and equipment | — | 29m | 27m | 27m | — |
| Total assets | — | 349m | 246m | 233m | — |
| Current liabilities | — | 100m | 61m | 58m | — |
| Short-term debt | — | 16m | 13m | 16m | — |
| Long-term debt | — | 12m | 65,000 | 13m | — |
| Total liabilities | — | 246m | 101m | 100m | — |
| Equity | — | 103m | 146m | 134m | 162m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)