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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 | 125m | 112m | 109m |
| Selling, general and administrative | 34m | 19m | 15m |
| Interest expense | 180m | 183m | 129m |
| Pre-tax income | 41m | 55m | 58m |
| Income tax | 13m | 15m | 15m |
| Net income | 28m | 40m | 42m |
| Earnings per share | 0.90 | 1.49 | 1.57 |
| Metric | Aug 18, 2026 | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 582m | 225m | 132m | 89m |
| Property, plant and equipment | — | 24m | 24m | 7m | — |
| Goodwill | — | 12m | 12m | 6m | — |
| Total assets | — | 5.81bn | 4.84bn | 4.20bn | — |
| Total liabilities | — | 5.28bn | 4.44bn | 3.82bn | — |
| Equity | — | 533m | 399m | 377m | — |
| Metric | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 |
|---|---|---|---|
| Operating cash flow | 44m | 273m | 95m |
| Share-based compensation | 81,000 | 348,000 | 901,000 |
| Capital expenditure | 954,000 | 19m | 362,000 |
| Investing cash flow | 212m | −158m | −28m |
| Dividends paid | 3m | 4m | 4m |
| Financing cash flow | 102m | −23m | −17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)