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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 96m | 79m |
| Cost of revenue | 81m | 63m |
| Gross profit | 15m | 16m |
| Selling, general and administrative | 12m | 12m |
| Operating expenses | 13m | 13m |
| Operating income | 2m | 3m |
| Pre-tax income | 2m | 3m |
| Income tax | 517,689 | 849,885 |
| Net income | 1m | 2m |
| Earnings per share | 0.25 | 0.39 |
| Earnings per share, diluted | 0.25 | 0.39 |
| Weighted average shares | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m |
| 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 | 2m | 3m | 701,872 | 979,772 | 2m | 2m | 1m | 3m |
| Receivables | 8m | 9m | 12m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | −5m | 5m |
| Depreciation and amortisation | 699,455 | 610,016 |
| Capital expenditure | 191,592 | 306,931 |
| Investing cash flow | −2m | 3m |
| Financing cash flow | 6m | −10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 12m |
| 9m |
| 7m |
| Inventory | 20m | 19m | 20m | 22m | 17m | 15m | 16m | 15m |
| Current assets | 32m | 34m | 35m | 38m | 32m | 31m | 28m | 27m |
| Property, plant and equipment | 3m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 39m | 41m | 42m | 46m | 40m | 39m | 34m | 33m |
| Current liabilities | 9m | 11m | 13m | 17m | 6m | 9m | 7m | 7m |
| Total liabilities | 10m | 12m | 14m | 19m | 12m | 12m | 8m | 8m |
| Equity | 29m | 29m | 28m | 27m | 28m | 27m | 26m | 25m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Treasury shares | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 | 925,331 |