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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Revenue | 73m | 67m |
| Cost of revenue | 50m | 48m |
| Gross profit | 23m | 18m |
| Selling, general and administrative | 23m | 22m |
| Operating income | −450,332 | −3m |
| Pre-tax income | −1m | −4m |
| Income tax | 30,297 | 20,702 |
| Net income | −1m | −4m |
| Earnings per share | −0.18 | −0.54 |
| 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 | 145,600 | 125,867 | 237,508 | 421,414 | 894,281 | 128,307 | 244,247 | 796,735 |
| Receivables | 11m | 8m | 10m | 11m | 9m | 8m | 11m | 9m |
| Inventory | 21m | 21m | 20m | 19m | 19m | 19m | 19m | 19m |
| Current assets | 33m | 30m | 31m | 31m | 30m | 28m | 31m | 29m |
| Property, plant and equipment | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 42m | 39m | 40m | 40m | 39m | 38m | 40m | 38m |
| Current liabilities | 16m | 16m | 17m | 17m | 16m | 14m | 15m | 14m |
| Short-term debt | — | — | — | — | 59,075 | 58,436 | 57,184 | — |
| Long-term debt | — | — | — | — | 3m | — | 3m | — |
| Total liabilities | 20m | 18m | 18m | 19m | 20m | 18m | 20m | 17m |
| Equity | 15m | 18m | 17m | 18m | 19m | 20m | 21m | 20m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Metric | Oct 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Operating cash flow | 1m | −857,024 |
| Depreciation and amortisation | 804,513 | 865,851 |
| Share-based compensation | 386,639 | 443,234 |
| Capital expenditure | 295,537 | 369,630 |
| Investing cash flow | −317,205 | −67,144 |
| Financing cash flow | −1m | −300,294 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)