- Filed
- Dec 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 18, 2025 | 66.98M sh |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 51.12M sh |
| Shares Diluted | FY 2025 · Oct 31, 2024 | 37.78M sh |
| Capex | FY 2025 · Oct 31, 2025 | $1.49M |
| Capex | FY 2025 · Oct 31, 2024 | $925K |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | −$99.24M |
| Operating Cash Flow | FY 2025 · Oct 31, 2024 | −$48.28M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $50.15M |
| Cash And Equivalents | FY 2025 · Oct 31, 2024 | $173M |
| Stockholders Equity | FY 2025 · Oct 31, 2025 | $167.71M |
| Stockholders Equity | FY 2025 · Oct 31, 2024 | $272.61M |
| Stockholders Equity | FY 2025 · Oct 31, 2023 | $72.49M |
| Current Liabilities | FY 2025 · Oct 31, 2025 | $31.98M |
| Current Liabilities | FY 2025 · Oct 31, 2024 | $14.66M |
| Total Liabilities | FY 2025 · Oct 31, 2025 | $53.76M |
| Total Liabilities | FY 2025 · Oct 31, 2024 | $38.56M |
| Current Assets | FY 2025 · Oct 31, 2025 | $201.39M |
| Current Assets | FY 2025 · Oct 31, 2024 | $247.36M |
| Total Assets | FY 2025 · Oct 31, 2025 | $221.47M |
| Total Assets | FY 2025 · Oct 31, 2024 | $311.17M |
| Eps Diluted | FY 2025 · Oct 31, 2025 | $2.29 |
| Eps Diluted | FY 2025 · Oct 31, 2024 | $1.46 |
| Eps Basic | FY 2025 · Oct 31, 2025 | $2.29 |
| Eps Basic | FY 2025 · Oct 31, 2024 | $1.46 |
| Sga Expense | FY 2025 · Oct 31, 2025 | $28.69M |
| Sga Expense | FY 2025 · Oct 31, 2024 | $23.98M |
| Rd Expense | FY 2025 · Oct 31, 2025 | $94.48M |
| Rd Expense | FY 2025 · Oct 31, 2024 | $38.32M |
| Net Income | FY 2025 · Oct 31, 2025 | −$117.3M |
| Net Income | FY 2025 · Oct 31, 2024 | −$55.14M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$123.17M |
| Operating Income | FY 2025 · Oct 31, 2024 | −$62.3M |