$80.59M
Revenue
$75.00K
Net Income
33.18%
Gross Margin
2.21%
Op. Margin
$7.68M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $80.59M | $80.59M | $64.86M | $72.17M | $85.25M | $57.42M |
| Revenue Growth % | 0.0% | 24.3% | -10.1% | -15.3% | 48.5% | nan% |
| Cost of Revenue | $53.85M | $53.85M | $45.99M | $52.63M | $60.70M | $39.66M |
| Gross Profit | $26.74M | $26.74M | $18.87M | $19.54M | $24.55M | $17.77M |
| Gross Margin % | 33.2% | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% |
| Operating Expenses | $24.95M | $24.95M | $21.69M | $23.33M | $22.36M | $13.35M |
| Research & Development | $2.98M | $2.98M | $2.78M | $3.15M | $2.91M | $1.48M |
| Selling General & Admin | $21.97M | $21.97M | $18.91M | $20.18M | $19.45M | $11.87M |
| Operating Income | $1.78M | $1.78M | $-2.82M | $-3.80M | $2.19M | $4.42M |
| Operating Margin % | 2.2% | 2.2% | -4.4% | -5.3% | 2.6% | 7.7% |
| Interest Expense | - | $889.00K | $883.00K | $529.00K | - | - |
| Other Income/Expense | $-972.00K | $-972.00K | $-980.00K | $-453.00K | $-601.00K | $2.80M |
| Income Before Tax | $813.00K | $813.00K | $-3.80M | $-4.25M | $1.59M | $7.22M |
| Income Tax Expense | $738.00K | $738.00K | $2.80M | $-1.17M | $139.00K | $1.04M |
| Net Income | $75.00K | $75.00K | $-6.60M | $-3.08M | $1.45M | $6.18M |
| Net Margin % | 0.1% | 0.1% | -10.2% | -4.3% | 1.7% | 10.8% |
| Basic EPS | 0.02 | 0.01 | -0.63 | -0.30 | 0.14 | 0.62 |
| Diluted EPS | 0.02 | 0.01 | -0.63 | -0.30 | 0.14 | 0.61 |
| Basic Shares Outstanding | 10.6M | 10.6M | 10.5M | 10.3M | 10.1M | 10.0M |
| Diluted Shares Outstanding | 10.6M | 10.8M | 10.5M | 10.3M | 10.2M | 10.2M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.08M | $839.00K | $4.90M | $4.53M | $13.05M |
| Accounts Receivable | $14.87M | $12.12M | $10.28M | $14.81M | $13.52M |
| Inventory | $13.73M | $14.72M | $18.73M | $21.05M | $11.18M |
| Other Current Assets | $1.28M | $1.43M | $2.14M | $5.85M | $2.89M |
| Total Current Assets | $34.97M | $29.11M | $36.04M | $46.25M | $40.65M |
| Property Plant & Equipment | $4.23M | $4.81M | $4.92M | $3.17M | $708.00K |
| Goodwill | $8.09M | $8.08M | $8.09M | $8.09M | $2.47M |
| Intangible Assets | $10.26M | $11.91M | $13.60M | $15.30M | $2.74M |
| Other Non-current Assets | $477.00K | $688.00K | $277.00K | $295.00K | $70.00K |
| Total Assets | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M |
| Accounts Payable | $3.11M | $3.80M | $3.20M | $5.65M | $3.50M |
| Accrued Liabilities | $7.64M | $4.25M | $4.57M | $8.81M | $5.03M |
| Deferred Revenue | $232.00K | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $832.00K |
| Total Current Liabilities | $20.90M | $18.09M | $12.51M | $19.54M | $9.37M |
| Long-term Debt | - | - | $10.72M | $13.14M | - |
| Deferred Tax Liabilities | $247.00K | $210.00K | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - |
| Total Liabilities | $37.84M | $36.98M | $42.52M | $47.70M | $10.04M |
| Common Stock | $107.00K | $106.00K | $104.00K | $102.00K | $101.00K |
| Retained Earnings | $7.05M | $6.97M | $13.57M | $16.65M | $15.20M |
| Total Stockholders Equity | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M |
| Total Liabilities & Equity | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $75.00K | $75.00K | $-6.60M | $-3.08M | $1.45M | $6.18M |
| Depreciation & Amortization | $4.31M | $2.46M | $2.54M | $2.43M | $1.69M | $770.00K |
| Stock-based Compensation | $1.49M | $872.00K | $924.00K | $898.00K | $689.00K | $769.00K |
| Deferred Income Tax | $40.00K | $37.00K | $2.70M | $-677.00K | $-1.43M | $445.00K |
| Change in Receivables | $6.54M | $2.80M | $1.85M | $-4.43M | $-1.50M | $7.88M |
| Change in Inventory | $-4.41M | $-990.00K | $-4.00M | $-2.32M | $6.15M | $2.59M |
| Change in Payables | $-112.00K | $-690.00K | $597.00K | $-2.45M | $1.06M | $2.03M |
| Operating Cash Flow | $7.97M | $4.58M | $3.17M | $4.18M | $2.89M | $-3.12M |
| Capital Expenditure | $296.00K | $235.00K | $738.00K | $2.48M | $2.67M | $227.00K |
| Acquisitions | - | - | - | - | $24.44M | - |
| Investing Cash Flow | $-299.00K | $-223.00K | $-738.00K | $-2.48M | $-27.12M | $-227.00K |
| Debt Repayment | - | - | $13.16M | $2.42M | $1.41M | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-252.00K | $-116.00K | $-6.49M | $-1.34M | $15.70M | $605.00K |
| Net Change in Cash | $7.42M | $4.24M | $-4.06M | $365.00K | $-8.52M | $-2.74M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $18.97M | $19.20M |
| Cost of Revenue | $12.85M | $13.48M |
| Gross Profit | $6.12M | $5.72M |
| Operating Expenses | $5.94M | $5.66M |
| Research & Development | $852.00K | $682.00K |
| Selling General & Admin | $5.09M | $4.98M |
| Operating Income | $177.00K | $56.00K |
| Other Income/Expense | $-193.00K | $-265.00K |
| Income Before Tax | $-16.00K | $-209.00K |
| Income Tax Expense | $34.00K | $36.00K |
| Net Income | $-50.00K | $-245.00K |
| Basic EPS | 0.00 | -0.02 |
| Diluted EPS | 0.00 | -0.02 |
| Basic Shares Outstanding | $10.74M | $10.56M |
| Diluted Shares Outstanding | $10.74M | $10.56M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $5.11M | $5.08M |
| Accounts Receivable | $13.11M | $14.87M |
| Inventory | $13.78M | $13.73M |
| Other Current Assets | $1.02M | $1.28M |
| Total Current Assets | $33.02M | $34.97M |
| Property Plant & Equipment | $4.24M | $4.23M |
| Goodwill | $8.09M | $8.09M |
| Intangible Assets | $9.85M | $10.26M |
| Other Non-current Assets | $536.00K | $477.00K |
| Total Assets | $70.33M | $73.05M |
| Accounts Payable | $2.98M | $3.11M |
| Accrued Liabilities | $5.91M | $7.64M |
| Deferred Revenue | $218.00K | $232.00K |
| Total Current Liabilities | $18.36M | $20.90M |
| Deferred Tax Liabilities | $250.00K | $247.00K |
| Total Liabilities | $34.79M | $37.84M |
| Common Stock | $108.00K | $107.00K |
| Retained Earnings | $7.00M | $7.05M |
| Total Stockholders Equity | $35.55M | $35.20M |
| Total Liabilities & Equity | $70.33M | $73.05M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-50.00K | $-245.00K |
| Depreciation & Amortization | $618.00K | $616.00K |
| Stock-based Compensation | $264.00K | $195.00K |
| Deferred Income Tax | $3.00K | $6.00K |
| Change in Receivables | $-1.75M | $741.00K |
| Change in Inventory | $41.00K | $-1.27M |
| Change in Payables | $-123.00K | $-408.00K |
| Operating Cash Flow | $867.00K | $601.00K |
| Capital Expenditure | $218.00K | $27.00K |
| Investing Cash Flow | $-218.00K | $-27.00K |
| Dividends Paid | - | - |
| Financing Cash Flow | $-620.00K | $-140.00K |
| Net Change in Cash | $29.00K | $434.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.