Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 401.90M | 401.90M | 283.60M | 273.60M | 262.20M | 284.70M | 297.10M | 297.20M | 279.00M |
| 47.10M | 47.10M | 33.00M | 44.80M | 64.80M | 43.70M | 36.70M | 40.10M | 58.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 47.10M | 47.10M | 33.00M | 44.80M | 64.80M | 43.70M | 36.70M | 40.10M | 58.00M |
| 201.20M | 201.20M | 120.30M | 114.70M | 103.90M | 121.70M | 133.40M | 119.10M | 117.40M | |
| 141.30M | 141.30M | 116.60M | 99.30M | 80.60M | 103.40M | 112.80M | 122.70M | 91.20M | |
| 1.61B | 1.61B | 1.01B | 997.70M | 983.00M | 1.00B | 1.01B | 997.80M | 971.50M | |
| 735.90M | 735.90M | 610.40M | 609.40M | 489.80M | 608.30M | 604.60M | 595.10M | 591.20M | |
| 268.30M | 268.30M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | |
Intangible Assets | 100.70M | 100.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 33.10M | 33.10M | 33.10M | 36.60M | 34.80M | 32.90M | 32.90M | 33.50M | 33.00M |
Total Current Liabilities | 209.70M | 209.70M | 148.50M | 147.00M | 134.50M | 139.90M | 149.90M | 169.70M | 149.10M |
| 61.40M | 61.40M | 88.00M | 76.70M | 71.10M | 46.40M | 99.40M | 47.60M | 35.30M | |
| 15.40M | 15.40M | 6.40M | 4.70M | 7.70M | 6.10M | 3.20M | 3.60M | 6.60M | |
Total Liabilities | 807.00M | 807.00M | 396.60M | 377.60M | 363.10M | 401.90M | 426.20M | 414.90M | 394.40M |
| 388.90M | 388.90M | 115.80M | 97.00M | 93.70M | 129.40M | 145.10M | 115.80M | 112.50M | |
| 518.60M | 518.60M | 217.70M | 199.80M | 200.90M | 235.30M | 246.80M | 216.00M | 217.30M | |
Net Debt (Cash) | 471.50M | 471.50M | 184.70M | 155.00M | 136.10M | 191.60M | 210.10M | 175.90M | 159.30M |
| 764.00M | 764.00M | 578.60M | 586.90M | 587.30M | 568.70M | 552.30M | 550.80M | 547.30M | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| 315.50M | 315.50M | 329.20M | 338.60M | 339.30M | 323.90M | 309.20M | 311.30M | 307.70M | |
| 1.92 | 1.92 | 1.91 | 1.86 | 1.95 | 2.04 | 1.98 | 1.75 | 1.87 | |
| 0.68 | 0.68 | 0.38 | 0.34 | 0.34 | 0.41 | 0.45 | 0.39 | 0.40 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 262.20M | 279.00M | 220.10M | 228.10M | 247.10M | 248.10M | 206.04M | 156.90M |
| 64.80M | 58.00M | 42.90M | 52.80M | 84.50M | 124.00M | 64.01M | 26.31M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 64.80M | 58.00M | 42.90M | 52.80M | 84.50M | 124.00M | 64.01M | 26.31M |
| 103.90M | 117.40M | 86.50M | 65.80M | 86.10M | 73.80M | 87.10M | 86.74M | |
| 80.60M | 91.20M | 70.80M | 73.10M | 48.20M | 38.60M | 44.90M | 32.32M | |
| 983.00M | 971.50M | 914.80M | 879.50M | 873.50M | 777.30M | 689.45M | 621.77M | |
| 489.80M | 591.20M | 595.60M | 555.10M | 468.10M | 379.10M | 330.32M | 314.71M | |
| 39.40M | 39.40M | 39.40M | 39.40M | 76.40M | 76.40M | 76.38M | 76.38M | |
Intangible Assets | 0.00 | 0.00 | 500K | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 34.80M | 33.00M | 31.00M | 27.10M | 52.70M | 46.70M | 62.70M | 58.75M |
Total Current Liabilities | 134.50M | 149.10M | 97.50M | 101.70M | 89.20M | 77.90M | 79.51M | 68.31M |
| 71.10M | 35.30M | 27.20M | 34.40M | 22.80M | 20.50M | 15.60M | 14.57M | |
| 7.70M | 6.60M | 6.70M | 6.00M | 8.80M | 9.60M | 6.30M | 8.05M | |
Total Liabilities | 363.10M | 394.40M | 386.50M | 356.60M | 339.30M | 303.80M | 310.42M | 308.32M |
| 93.70M | 112.50M | 151.10M | 136.90M | 155.10M | 166.70M | 177.70M | 192.40M | |
| 200.90M | 217.30M | 252.70M | 214.10M | 213.30M | 178.60M | 185.91M | 203.66M | |
Net Debt (Cash) | 136.10M | 159.30M | 209.80M | 161.30M | 128.80M | 54.60M | 121.90M | 177.34M |
| 587.30M | 547.30M | 503.60M | 502.10M | 534.20M | 473.50M | 379.03M | 313.45M | |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 63K | 63K |
| 339.30M | 307.70M | 271.00M | 274.40M | 309.00M | 251.20M | 239.31M | 174.08M | |
| 1.95 | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | 2.59 | 2.30 | |
| 0.34 | 0.40 | 0.50 | 0.43 | 0.40 | 0.38 | 0.49 | 0.65 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.