LMNR: financial statements from SEC

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	160m	192m
Cost of revenue	155m	165m
Selling, general and administrative	24m	27m
Operating expenses	180m	198m
Operating income	−20m	−6m
Pre-tax income	−21m	12m
Income tax	−5m	4m
Net income	−16m	8m
Earnings per share	−0.93	0.40
Earnings per share, diluted	−0.93	0.40
Weighted average shares	18m	18m
Weighted average shares, diluted	18m	18m

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	891,000	1m	2m	2m	2m	1m	3m	1m
Receivables	12m	10m	15m	20m	16m	16m	15m	21m
Current assets	41m	26m	40m	46m	30m	28m	26m	35m
Property, plant and equipment	141m	174m	173m	154m	165m	164m	162m	162m
Goodwill	1m	1m	2m	2m	2m	2m	2m	2m
Total assets	294m	308m	311m	300m	297m	301m	299m	307m
Current liabilities	25m	22m	30m	26m	29m	27m	35m	38m
Short-term debt	408,000	25,000	31,000	39,000	72,000	96,000	559,000	594,000
Long-term debt	94m	90m	72m	63m	55m	58m	40m	40m
Total liabilities	130m	127m	120m	109m	103m	104m	96m	102m
Equity	153m	170m	180m	180m	183m	187m	192m	195m
Shares outstanding	18m	18m	18m	18m	18m	18m	18m	18m
Shares issued	18m	18m	18m	18m	18m	18m	18m	18m
Treasury shares	250,977	250,977	250,977	250,977	250,977	250,977	250,977	250,977

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	−6m	18m
Depreciation and amortisation	9m	8m
Share-based compensation	3m	4m
Investing cash flow	−18m	−9m
Dividends paid	5m	5m
Financing cash flow	23m	−9m