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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Revenue | 594m | 522m | 488m |
| Cost of revenue | 440m | 380m | 356m |
| Gross profit | 154m | 143m | 131m |
| Selling, general and administrative | 26m | 22m | 27m |
| Operating income | −14m | 5m | −41m |
| Pre-tax income | −51m | −4m | −49m |
| Net income | −51m | −4m | −41m |
| Earnings per share | −0.62 | −0.05 | −0.53 |
| Earnings per share, diluted | −0.62 | −0.05 | −0.53 |
| 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 |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 24m | 36m | 21m |
| Depreciation and amortisation | 24m | 25m | 33m |
| Share-based compensation | 4m | 3m | 5m |
| Capital expenditure | 10m | 8m | 6m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 |
| −22m |
| −11m |
| −6m |
| Financing cash flow | 202,000 | −8m | −9m |