- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 15, 2025 | 47.74M sh |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 25.74M sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 16.51M sh |
| Shares Diluted restated | FY 2025 · Oct 31, 2023 | 13.99M sh |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | −$125.29M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$152.91M |
| Operating Cash Flow | FY 2025 · Oct 31, 2023 | −$140.25M |
| Short Term Debt | FY 2025 · Oct 31, 2025 | $15.85M |
| Short Term Debt | FY 2025 · Oct 31, 2024 | $15.92M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $278.1M |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $148.13M |
| Cash And Equivalents | FY 2025 · Oct 31, 2023 | $249.95M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $662.18M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $656.92M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $67.84M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $73.9M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $201.01M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $216.66M |
| Current Assets | FY 2025 · Oct 31, 2025 | $449.81M |
| Current Assets | FY 2025 · Oct 31, 2024 | $444.46M |
| Total Assets | FY 2025 · Oct 31, 2025 | $932.15M |
| Total Assets | FY 2025 · Oct 31, 2024 | $944.12M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | −$7.42 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | −$7.83 |
| Eps Diluted restated | FY 2025 · Oct 31, 2023 | −$7.92 |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$7.42 |
| Eps Basic | FY 2025 · Oct 31, 2024 | −$7.83 |
| Eps Basic restated | FY 2025 · Oct 31, 2023 | −$7.92 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $60.74M |
| Sga Expense | FY 2025 · Oct 31, 2024 | $64.6M |
| Sga Expense | FY 2025 · Oct 31, 2023 | $64.53M |
| Rd Expense | FY 2025 · Oct 31, 2025 | $34.08M |
| Rd Expense | FY 2025 · Oct 31, 2024 | $55.4M |
| Rd Expense | FY 2025 · Oct 31, 2023 | $61.02M |
| Net Income | FY 2025 · Oct 31, 2025 | −$187.9M |
| Net Income | FY 2025 · Oct 31, 2024 | −$126.01M |
| Net Income | FY 2025 · Oct 31, 2023 | −$107.57M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$192.35M |
| Operating Income | FY 2025 · Oct 31, 2024 | −$158.49M |
| Operating Income | FY 2025 · Oct 31, 2023 | −$136.08M |
| Revenue | FY 2025 · Oct 31, 2025 | $158.16M |
| Revenue | FY 2025 · Oct 31, 2024 | $112.13M |
| Revenue | FY 2025 · Oct 31, 2023 | $123.39M |
| Short Term Investments | FY 2025 · Oct 31, 2024 | $109.12M |