$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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $80.59M | $80.59M | $64.86M | $72.17M | $85.25M | $57.42M | $43.04M | $55.33M | $50.20M | $30.96M | $30.24M | $32.80M | $23.11M | $36.62M | $30.23M | $19.43M |
| Revenue Growth % | 0.0% | 24.3% | -10.1% | -15.3% | 48.5% | 33.4% | -22.2% | 10.2% | 62.1% | 2.4% | -7.8% | 41.9% | -36.9% | 21.1% | 55.6% | nan% |
| Cost of Revenue | $53.85M | $53.85M | $45.99M | $52.63M | $60.70M | $39.66M | $31.48M | $39.69M | $33.10M | $16.00M | $21.78M | $21.54M | $12.66M | $20.66M | $17.00M | $10.10M |
| Gross Profit | $26.74M | $26.74M | $18.87M | $19.54M | $24.55M | $17.77M | $11.57M | $15.64M | $17.10M | $8.72M | $8.46M | $11.27M | $10.45M | $15.96M | $13.23M | $9.34M |
| Gross Margin % | 33.2% | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% | 26.9% | 28.3% | 34.1% | 28.2% | 28.0% | 34.3% | 45.2% | 43.6% | 43.8% | 48.0% |
| Operating Expenses | $24.95M | $24.95M | $21.69M | $23.33M | $22.36M | $13.35M | $11.97M | $11.18M | $9.65M | $8.35M | $13.15M | $10.05M | $8.19M | $9.19M | $9.16M | $8.20M |
| Research & Development | $2.98M | $2.98M | $2.78M | $3.15M | $2.91M | $1.48M | $1.99M | $1.47M | $1.48M | $845.00K | $747.00K | $923.00K | $948.00K | $1.38M | $1.13M | $1.25M |
| Selling General & Admin | $21.97M | $21.97M | $18.91M | $20.18M | $19.45M | $11.87M | $9.98M | $9.71M | $8.17M | $7.51M | $9.56M | $9.13M | $7.24M | $7.81M | $8.02M | $6.95M |
| Operating Income | $1.78M | $1.78M | $-2.82M | $-3.80M | $2.19M | $4.42M | $-403.00K | $4.46M | $7.45M | $371.00K | $-4.69M | $1.22M | $2.27M | $6.78M | $4.08M | $1.14M |
| Operating Margin % | 2.2% | 2.2% | -4.4% | -5.3% | 2.6% | 7.7% | -0.9% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | 18.5% | 13.5% | 5.8% |
| Interest Expense | - | $889.00K | $883.00K | $529.00K | - | - | - | - | - | - | - | - | - | - | - | $28.80K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $35.00K | $29.00K | $20.00K | $37.67K | $44.54K |
| Other Income/Expense | $-972.00K | $-972.00K | $-980.00K | $-453.00K | $-601.00K | $2.80M | $-45.00K | $98.00K | $47.00K | $29.00K | $5.00K | $35.00K | - | - | $37.67K | $15.74K |
| Income Before Tax | $813.00K | $813.00K | $-3.80M | $-4.25M | $1.59M | $7.22M | $-448.00K | $4.56M | $7.49M | $400.00K | $-4.68M | $1.25M | $2.29M | $6.80M | $4.11M | $1.15M |
| Income Tax Expense | $738.00K | $738.00K | $2.80M | $-1.17M | $139.00K | $1.04M | $-367.00K | $1.04M | $1.47M | $134.00K | $-652.00K | $315.00K | $959.00K | $1.83M | $1.50M | $378.83K |
| Net Income | $75.00K | $75.00K | $-6.60M | $-3.08M | $1.45M | $6.18M | $-81.00K | $3.52M | $5.85M | $382.00K | $-4.09M | $994.00K | $1.44M | $3.83M | $2.61M | $775.74K |
| Net Margin % | 0.1% | 0.1% | -10.2% | -4.3% | 1.7% | 10.8% | -0.2% | 6.4% | 11.6% | 1.2% | -13.5% | 3.0% | 6.2% | 10.5% | 8.6% | 4.0% |
| Basic EPS | 0.02 | 0.01 | -0.63 | -0.30 | 0.14 | 0.62 | -0.01 | 0.38 | 0.64 | 0.04 | -0.47 | 0.12 | 0.18 | 0.50 | 0.38 | 0.12 |
| Diluted EPS | 0.02 | 0.01 | -0.63 | -0.30 | 0.14 | 0.61 | -0.01 | 0.36 | 0.61 | 0.04 | -0.47 | 0.11 | 0.16 | 0.46 | 0.34 | 0.11 |
| Basic Shares Outstanding | 10.6M | 10.6M | 10.5M | 10.3M | 10.1M | 10.0M | 9.7M | 9.4M | 9.1M | 8.8M | 8.8M | 8.5M | 8.2M | 7.6M | 6.9M | - |
| Diluted Shares Outstanding | 10.6M | 10.8M | 10.5M | 10.3M | 10.2M | 10.2M | 9.7M | 9.9M | 9.6M | 8.9M | 8.8M | 8.9M | 8.7M | 8.5M | 7.7M | - |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.08M | $839.00K | $4.90M | $4.53M | $13.05M | $15.80M | $12.54M | $16.33M | $5.21M | $5.26M | $7.59M | $14.72M | $11.88M | $5.49M | $1.76M |
| Accounts Receivable | $14.87M | $12.12M | $10.28M | $14.81M | $13.52M | $5.67M | $12.19M | $4.25M | $3.90M | $4.08M | $3.98M | $2.43M | $3.16M | $5.17M | $2.61M |
| Inventory | $13.73M | $14.72M | $18.73M | $21.05M | $11.18M | $8.59M | $8.24M | $7.11M | $6.11M | $6.02M | $6.93M | $5.26M | $6.00M | $6.98M | $6.19M |
| Other Current Assets | $1.28M | $1.43M | $2.14M | $5.85M | $2.89M | $813.00K | $685.00K | $828.00K | $744.00K | $1.44M | $728.00K | $618.00K | $1.55M | $639.95K | $511.83K |
| Total Current Assets | $34.97M | $29.11M | $36.04M | $46.25M | $40.65M | $30.86M | $33.66M | $28.53M | $16.79M | $16.79M | $19.66M | $23.44M | $22.91M | $19.04M | $16.41M |
| Property Plant & Equipment | $4.23M | $4.81M | $4.92M | $3.17M | $708.00K | $810.00K | $839.00K | $559.00K | $711.00K | $828.00K | $921.00K | $829.00K | $1.05M | $1.20M | $2.44M |
| Goodwill | $8.09M | $8.08M | $8.09M | $8.09M | $2.47M | $2.47M | $1.34M | $1.34M | $3.22M | $3.22M | $5.91M | $3.08M | $3.08M | $3.08M | $3.08M |
| Intangible Assets | $10.26M | $11.91M | $13.60M | $15.30M | $2.74M | $3.18M | $1.09M | $1.37M | $3.03M | $3.62M | $4.27M | $1.19M | $1.41M | $1.63M | $1.87M |
| Other Non-current Assets | $477.00K | $688.00K | $277.00K | $295.00K | $70.00K | $70.00K | $112.00K | $49.00K | $70.00K | $141.00K | $39.00K | $21.00K | $30.00K | $34.66K | $102.83K |
| Total Assets | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M | $40.82M | $37.70M | $32.50M | $25.06M | $25.84M | $32.25M | $29.03M | $28.95M | $25.46M | $24.38M |
| Accounts Payable | $3.11M | $3.80M | $3.20M | $5.65M | $3.50M | $1.48M | $2.41M | $1.34M | $1.36M | $1.14M | $1.49M | $861.00K | $792.00K | $1.43M | $521.17K |
| Accrued Liabilities | $7.64M | $4.25M | $4.57M | $8.81M | $5.03M | $2.57M | $3.65M | $3.38M | $2.24M | $2.77M | $2.87M | $1.42M | $1.74M | $2.10M | $1.58M |
| Deferred Revenue | $232.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $832.00K | $874.00K | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $20.90M | $18.09M | $12.51M | $19.54M | $9.37M | $6.66M | $6.08M | $4.72M | $3.60M | $3.91M | $4.36M | $2.36M | $2.58M | $4.14M | $3.49M |
| Long-term Debt | - | - | $10.72M | $13.14M | - | $1.09M | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $247.00K | $210.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - | $370.00K | $87.00K | - | - | $128.00K | $377.00K | - | - | $15.48K | $132.87K |
| Total Liabilities | $37.84M | $36.98M | $42.52M | $47.70M | $10.04M | $8.76M | $6.17M | $4.72M | $3.72M | $4.45M | $5.88M | $3.17M | $3.53M | $5.23M | $4.70M |
| Common Stock | $107.00K | $106.00K | $104.00K | $102.00K | $101.00K | $98.00K | $95.00K | $93.00K | $89.00K | $88.00K | $87.00K | $83.00K | $81.00K | $69.78K | $71.11K |
| Retained Earnings | $7.05M | $6.97M | $13.57M | $16.65M | $15.20M | $9.02M | $9.49M | $6.72M | $1.60M | $1.93M | $7.16M | $8.54M | $9.63M | $8.15M | $8.01M |
| Total Stockholders Equity | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M | $32.06M | $31.53M | $27.78M | $21.34M | $21.39M | $26.37M | $25.86M | $25.42M | $20.23M | $19.46M |
| Total Liabilities & Equity | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M | $40.82M | $37.70M | $32.50M | $25.06M | $25.84M | $32.25M | $29.03M | $28.95M | $25.46M | $24.38M |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.00K | $75.00K | $-6.60M | $-3.08M | $1.45M | $6.18M | $-81.00K | $3.52M | $5.85M | $382.00K | $-4.09M | $994.00K | $1.44M | $3.83M | $2.61M | $775.74K |
| Depreciation & Amortization | $4.31M | $2.46M | $2.54M | $2.43M | $1.69M | $770.00K | $1.01M | $563.00K | $513.00K | $877.00K | $1.04M | $996.00K | $592.00K | $652.00K | $599.82K | $391.63K |
| Stock-based Compensation | $1.49M | $872.00K | $924.00K | $898.00K | $689.00K | $769.00K | $556.00K | $317.00K | $211.00K | $214.00K | $206.00K | $232.00K | $390.00K | $232.00K | $263.94K | $312.31K |
| Deferred Income Tax | $40.00K | $37.00K | $2.70M | $-677.00K | $-1.43M | $445.00K | $-790.00K | $-43.00K | $-79.00K | $-290.00K | $-307.00K | $-166.00K | $-60.00K | $312.00K | $-145.31K | $16.94K |
| Change in Receivables | $6.54M | $2.80M | $1.85M | $-4.43M | $-1.50M | $7.88M | $-6.78M | $6.64M | $1.36M | $-165.00K | $107.00K | $400.00K | $-732.00K | $-1.93M | $2.58M | $-750.53K |
| Change in Inventory | $-4.41M | $-990.00K | $-4.00M | $-2.32M | $6.15M | $2.59M | $-442.00K | $657.00K | $1.57M | $87.00K | $-417.00K | $205.00K | $-517.00K | $181.00K | $794.95K | $1.23M |
| Change in Payables | $-112.00K | $-690.00K | $597.00K | $-2.45M | $1.06M | $2.03M | $-1.04M | $106.00K | $306.00K | $218.00K | $-355.00K | $-354.00K | $69.00K | $-637.00K | $907.90K | $-302.84K |
| Operating Cash Flow | $7.97M | $4.58M | $3.17M | $4.18M | $2.89M | $-3.12M | $4.55M | $-2.71M | - | $1.60M | $-1.27M | $168.00K | $4.49M | $5.54M | $2.33M | $122.84K |
| Capital Expenditure | $296.00K | $235.00K | $738.00K | $2.48M | $2.67M | $227.00K | $235.00K | $538.00K | $266.00K | $171.00K | $384.00K | $204.00K | $148.00K | $281.00K | $590.10K | $368.20K |
| Acquisitions | - | - | - | - | $24.44M | - | - | $458.00K | - | - | - | $5.13M | - | - | - | $2.80M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.65M |
| Investing Cash Flow | $-299.00K | $-223.00K | $-738.00K | $-2.48M | $-27.12M | $-227.00K | $-4.14M | $-996.00K | - | $-171.00K | $26.00K | $-5.32M | $-148.00K | $-281.00K | $3.50M | $-1.74M |
| Debt Repayment | - | - | $13.16M | $2.42M | $1.41M | - | - | - | - | - | - | - | - | - | $19.50K | $14.45K |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $158.00K | - | $104.00K | - | $1.14M | $102.70K |
| Dividends Paid | - | - | - | - | - | - | $388.00K | $748.00K | $730.00K | $707.00K | $1.14M | $2.38M | $2.30M | $2.35M | $1.39M | $2.53M |
| Financing Cash Flow | $-252.00K | $-116.00K | $-6.49M | $-1.34M | $15.70M | $605.00K | $2.85M | $-88.00K | $383.00K | $-645.00K | $-1.10M | $-1.97M | $-1.51M | $1.13M | $-2.11M | $-1.35M |
| Net Change in Cash | $7.42M | $4.24M | $-4.06M | $365.00K | $-8.52M | $-2.74M | $3.26M | $-3.79M | $10.29M | $781.00K | $-2.34M | $-7.12M | $2.84M | $6.39M | $3.73M | $-2.97M |
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.