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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 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 46m | 61m | 135m | 153m | 14m | 54m | 25m |
| Receivables | — | 12m | 7m | 934,000 | 10m | 5m | 9m | 1m |
| Current assets | — | 321m | 85m | 451m | 320m | 379m | 342m | 437m |
| Property, plant and equipment | — | 293m | 274m | 70m | 134m | 16,000 | 20,000 | — |
| Goodwill | — | — | — | — | — | 7m | 8m | — |
| Total assets | — | 955m | 503m | 537m | 484m | 411m | 395m | 464m |
| Current liabilities | — | 167m | 163m | 159m | 140m | 14m | 17m | 296m |
| Short-term debt | — | 83m | 83m | 66m | 66m | — | — | — |
| Total liabilities | — | 352m | 344m | 159m | 141m | 15m | 22m | 299m |
| Equity | — | 264m | 18m | 378m | 343m | 395m | 369m | 164m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)