• $143.1M
    Market Cap
  • 40.16%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
178.6M
-4.30%
186.6M
-18.10%
227.8M
-9.17%
250.8M
+6.64%
Cost of Revenue
145.6M
-2.19%
148.8M
-13.28%
171.6M
-7.89%
186.3M
+4.13%
Gross Profit
33.0M
-12.62%
37.7M
-32.80%
56.2M
-12.89%
64.5M
+14.63%
Sales and Marketing Expense
43.2M
-6.04%
46.0M
-7.11%
49.6M
-4.21%
51.7M
+12.46%
Research and Development Expense
-4.0M
+2.56%
-3.9M
-7.14%
-4.2M
+23.53%
-3.4M
+6.25%
Depreciation and Amortization Expense
2.7M
-23.81%
3.5M
-13.71%
4.1M
+4.47%
3.9M
-6.56%
Total Operating Expenses
145.6M
-2.19%
148.8M
-13.28%
171.6M
-7.89%
186.3M
+4.13%
Operating Profit
-10.3M
+23.92%
-8.3M
-225.24%
6.6M
-48.10%
12.7M
+24.39%
Interest Income
256,000
-58.78%
621,000
+68.29%
369,000
+367.09%
79,000
+132.35%
Interest Expense
N/A
N/A
N/A
N/A
-282,000
+944.44%
-27,000
+12.50%
Interest Income and Expense and Net
256,000
-58.78%
621,000
+613.79%
87,000
+67.31%
52,000
+420.00%
Total Nonoperating Income and Expense
-2.5M
+23.80%
-2.0M
+292.66%
-504,000
-72.43%
-1.8M
+256.34%
Income before Taxes
-12.2M
+23.54%
-9.8M
-245.84%
6.8M
-43.14%
11.9M
+17.36%
Income Taxes
2.9M
-56.38%
6.8M
+185.75%
2.4M
-35.24%
3.7M
+8.79%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-15.1M
-8.98%
-16.6M
-478.40%
4.4M
-46.64%
8.2M
+21.61%
Net Income from Continuing Operations Applicable to Common
-12.2M
+23.54%
-9.8M
-245.84%
6.8M
-43.14%
11.9M
+17.36%
Basic EPS and Net Income
-2.34
-8.59%
-2.56
-482.09%
0.67
-45.97%
1.24
+22.77%
Diluted EPS and Net Income
-2.34
-8.59%
-2.56
-487.88%
0.66
-46.34%
1.23
+21.78%
Basic Weighted Average Shares
6.5M
-0.51%
6.5M
-0.15%
6.5M
-1.23%
6.6M
-0.23%
Diluted Weighted Average Shares
6.5M
-0.51%
6.5M
-0.60%
6.5M
-1.57%
6.6M
+0.36%
Balance Sheet
Cash and Cash Equivalents
48.7M
+46.15%
33.3M
-20.23%
41.8M
-34.63%
63.9M
-23.96%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48.7M
+46.15%
33.3M
-20.23%
41.8M
-34.63%
63.9M
-23.96%
Total Current Assets
225.1M
-1.53%
228.6M
-7.92%
248.2M
-7.40%
268.1M
-7.52%
Accumulated Depreciation
31.1M
-4.08%
32.4M
+5.12%
30.8M
+0.67%
30.6M
-5.25%
Property and Plant and Equipment and Net
8.0M
-9.35%
8.8M
-0.71%
8.9M
+4.43%
8.5M
-20.02%
Total Long-Term Assets
1.2M
-89.17%
10.8M
+10.71%
9.8M
+5.64%
9.2M
-3.42%
Total Assets
264.3M
-1.62%
268.6M
-7.55%
290.6M
-5.11%
306.2M
-8.02%
Income Taxes Payable
2.0M
+40.59%
1.5M
-52.87%
3.1M
-21.98%
4.0M
+31.57%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
52.0M
+8.86%
47.8M
-13.07%
55.0M
-25.04%
73.3M
-9.65%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
13.5M
-1.42%
13.7M
+2.22%
13.4M
+30.50%
10.3M
-23.15%
Total Liabilities
59.6M
+7.08%
55.6M
-11.09%
62.6M
-19.92%
78.2M
-11.16%
Retained Earnings
146.3M
-9.36%
161.4M
-10.38%
180.1M
+0.14%
179.9M
+2.45%
Total Stockholders Equity
198.8M
-4.05%
207.2M
-6.78%
222.2M
-0.19%
222.6M
-6.62%
Total Shares Outstanding
6.4M
-0.52%
6.4M
-0.41%
6.5M
-1.60%
6.6M
-0.77%
Cash Flow
Cash from Operating Activities
17.6M
+797.14%
-2.5M
-80.35%
-12.8M
+223.27%
-4.0M
-112.33%
Capital Expenditures
910,000
-26.67%
1.2M
-3.50%
1.3M
+16.17%
1.1M
-12.14%
Cash from Investing Activities
-1.2M
-54.51%
-2.7M
+44.39%
-1.9M
-9.32%
-2.1M
-37.46%
Dividends Paid
2.1M
0.00%
2.1M
-49.44%
4.1M
+5.58%
3.9M
+6.78%
Cash from Financing Activities
-2.4M
-39.83%
-3.9M
-55.69%
-8.8M
+27.80%
-6.9M
+96.05%
Financials Ratio
Gross Margin
18.47%
-8.69%
20.23%
-17.96%
24.66%
-4.09%
25.71%
+7.49%
Operating Margin
-5.75%
+29.49%
-4.44%
-252.91%
2.90%
-42.86%
5.08%
+16.64%
Return on Assets
-5.67%
-4.49%
-5.94%
-503.83%
1.47%
-42.86%
2.57%
+19.60%
Return on Equity
-7.45%
-3.72%
-7.74%
-492.04%
1.97%
-44.70%
3.57%
+23.86%
Revenue Growth
-4.30%
-76.22%
-18.10%
+97.27%
-9.17%
-238.13%
6.64%
-82.45%
Current Ratio
4.33
-9.54%
4.78
+5.92%
4.52
+23.53%
3.66
+2.36%
Cash Ratio
0.94
+34.27%
0.70
-8.25%
0.76
-12.79%
0.87
-15.84%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow