ODC: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Revenue	126m	118m	120m	116m	117m	128m
Cost of revenue	93m	85m	85m	82m	82m	87m
Gross profit	34m	32m	35m	33m	34m	41m
Selling, general and administrative	17m	17m	19m	19m	17m	20m
Operating income	17m	16m	17m	14m	17m	21m
Interest expense	537,000	555,000	556,000	548,000	606,000	734,000
Pre-tax income	18m	16m	18m	14m	16m	20m
Income tax	3m	3m	2m	3m	3m	4m
Net income	15m	13m	15m	12m	13m	16m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	63m	47m	42m	50m	36m	23m	13m	24m
Receivables	76m	70m	66m	69m	66m	66m	71m	62m
Inventory	52m	54m	57m	52m	57m	55m	56m	54m
Current assets	196m	177m	170m	177m	163m	149m	144m	147m
Property, plant and equipment	151m	149m	149m	150m	140m	137m	138m	138m
Goodwill	16m	16m	16m	16m	16m	16m	16m	15m
Total assets	409m	388m	381m	392m	370m	354m	350m	355m
Current liabilities	60m	51m	51m	69m	58m	52m	55m	67m
Total liabilities	124m	116m	114m	133m	123m	118m	126m	144m
Equity	285m	272m	267m	259m	247m	236m	224m	211m

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	10m	11m
Depreciation and amortisation	6m	5m
Share-based compensation	1m	1m
Capital expenditure	9m	13m
Investing cash flow	−9m	−13m
Dividends paid	2m	2m
Share buybacks	7m	2m
Financing cash flow	−9m	−9m