Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Limoneira Co Common Stock · LMNR

LMNRNASDAQCommon stockCurrentCIK 1342423Updated Nov 5, 2026

Company: Limoneira CO →

LMNR price & chart

Provider market data

Loading TradingView…

NASDAQ:LMNR on TradingView ↗

TradingView · Data may be delayed

About the company

Limoneira Company, a 133-year-old international agribusiness headquartered in Santa Paula, California, has become one of the premier integrated agribusinesses in the world. Limoneira (lē moñ âra) is a dedicated sustainability company with 7,000 acres of rich agricultural lands, real estate properties, and water rights in California, Arizona and Argentina. The Company is a leading producer of lemons and avocados that are enjoyed throughout the world. For more about Limoneira Company, visit www.limoneira.com.

8-K · 2026-10-22 · 0001104659-26-118160

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue153,685,000USD · FY 2025
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

Net income-15,981,000USD · FY 2025
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

Cash— · FY 2025
Operating income-20,405,000USD · FY 2025
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

Diluted EPS-0.93USD per share · FY 2025
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD299,354,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

299,908,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

307,313,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

293,848,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

296,627,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

322,185,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

307,530,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

301,370,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

311,137,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

298,815,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

301,210,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

368,518,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Property, Plant and Equipment, NetUSD142,516,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

153,856,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

161,625,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

140,861,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

165,071,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

160,683,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

173,549,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

163,854,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

172,645,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

162,046,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

160,631,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

222,628,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

GoodwillUSD1,373,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

1,501,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

1,505,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

1,373,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

1,505,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

1,505,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

1,373,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

1,501,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

1,506,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

1,504,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

1,512,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

1,506,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Intangible Assets, Net (Excluding Goodwill)USD2,185,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

2,766,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

5,386,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

2,326,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

4,716,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

6,210,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

2,441,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

4,796,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

2,621,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

5,221,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

6,657,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

7,317,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD15,341,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

19,514,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

21,398,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

12,310,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

15,751,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

22,516,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

10,282,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

15,927,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

15,432,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

14,734,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

14,458,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

15,651,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Assets, CurrentUSD39,273,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

46,315,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

35,481,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

41,387,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

29,834,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

34,830,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

25,989,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

28,469,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

40,482,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

25,846,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

30,225,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

37,535,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Prepaid Expense and Other Assets, CurrentUSD4,177,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

3,871,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

5,593,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

4,961,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

4,931,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

4,539,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

9,722,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

5,300,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

4,444,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

3,849,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

5,588,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

8,496,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Operating Lease, Right-of-Use AssetUSD3,445,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

1,141,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

2,809,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

3,706,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

1,644,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

3,274,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

395,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

2,127,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

640,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

2,416,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

3,484,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

6,190,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Other Assets, NoncurrentUSD27,259,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

10,738,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

12,831,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

22,766,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

11,158,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

13,293,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

20,385,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

10,573,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

11,088,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

12,451,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

13,382,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

16,971,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

LIABILITIES AND EQUITY
LiabilitiesUSD138,184,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

108,807,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

101,620,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

130,115,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

103,166,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

122,423,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

126,880,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

104,016,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

120,300,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

96,314,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

100,713,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

176,654,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Commitments and ContingenciesUSD0
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

0
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

0
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

0
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

0
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

0
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

0
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

0
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

0
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

0
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

0
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

0
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

0
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

—0
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

0
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

—0
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

0
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

0
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

0
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

——
Common Stock, Value, IssuedUSD181,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

180,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

181,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

181,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

181,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

180,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

181,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

180,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

180,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

180,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

179,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

177,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Additional Paid in CapitalUSD172,123,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

170,849,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

169,743,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

171,587,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

170,399,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

168,540,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

171,285,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

169,951,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

171,365,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

170,243,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

168,441,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

165,169,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Retained Earnings (Accumulated Deficit)USD-36,393,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

9,100,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

24,164,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

-33,400,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

11,434,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

19,050,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

-11,980,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

16,274,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

-1,070,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

20,826,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

19,017,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

15,500,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-309,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

-6,793,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

-6,380,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

-309,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

-6,379,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

-6,370,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

-5,494,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

-6,881,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

-6,270,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

-6,614,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

-5,666,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

-7,908,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Liabilities and EquityUSD299,354,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

299,908,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

307,313,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

293,848,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

296,627,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

322,185,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

307,530,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

301,370,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

311,137,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

298,815,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

301,210,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

368,518,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Current liabilities:
Liabilities, CurrentUSD26,085,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

25,794,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

38,211,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

24,679,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

28,527,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

37,523,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

22,381,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

27,217,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

30,091,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

34,804,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

33,358,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

39,274,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Operating Lease, Liability, CurrentUSD1,090,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

849,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

2,053,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

1,145,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

1,262,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

2,058,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

306,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

1,722,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

426,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

2,075,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

1,831,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

1,892,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Accounts Payable, CurrentUSD5,743,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

7,749,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

7,416,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

7,068,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

9,121,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

9,934,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

6,517,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

10,116,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

7,896,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

7,260,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

9,892,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

10,663,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Operating Lease, Liability, NoncurrentUSD2,349,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

305,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

811,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

2,550,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

403,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

1,265,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

72,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

433,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

219,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

400,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

1,714,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

4,347,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Deferred Income Tax Liabilities, NetUSD6,085,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

18,146,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

21,007,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

7,111,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

17,964,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

21,378,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

12,563,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

17,677,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

15,378,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

20,084,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

22,172,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

23,497,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Other Liabilities, NoncurrentUSD5,337,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

1,541,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

2,353,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

4,613,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

1,746,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

4,019,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

2,018,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

1,254,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

2,381,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

1,395,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

4,555,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

9,807,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD18,399,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

10,448,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

10,668,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

18,357,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

10,509,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

11,045,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

19,341,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

10,513,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

19,315,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

10,549,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

11,209,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

11,609,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,457,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

7,510,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

12,665,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

7,434,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

7,947,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

11,258,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

6,629,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

9,195,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

9,290,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

12,483,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

8,651,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

11,279,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Deferred Tax Liabilities, NetUSD————————15,378,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

20,084,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

22,172,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

23,497,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

—
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

—
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

—
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

—
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

—
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

—
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

—
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

—
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

—
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

—
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

—
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Long-term Debt, Current MaturitiesUSD837,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

39,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

594,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

408,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

72,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

626,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

25,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

96,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

31,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

559,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

381,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

1,732,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Long-term Debt, Excluding Current MaturitiesUSD100,677,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

63,326,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

40,049,000
Source

10-Q · 2024-09-09 · 0001342423-24-000026

As of 2024-07-31

93,712,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

54,929,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

59,503,000
Source

10-Q · 2024-06-06 · 0001342423-24-000015

As of 2024-04-30

89,918,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

57,868,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

72,450,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

40,031,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

40,628,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

104,076,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,951,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-916,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-22,324,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,365,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-9,313,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,071,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-16,356,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,174,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

9,117,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-474,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,948,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

2,482,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

2,014,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

2,109,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

2,158,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

2,016,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

9,209,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

8,374,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

8,576,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

9,798,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————344,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

932,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

3,077,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

4,116,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

3,841,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

2,732,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,153,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,083,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-466,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-1,105,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-815,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-1,845,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Increase (Decrease) in InventoriesUSD——————-624,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

247,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

528,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-454,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-2,455,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,148,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Increase (Decrease) in Accounts PayableUSD——————-6,061,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-4,439,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-1,718,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-3,343,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-1,772,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,853,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Deferred Income Tax Expense (Benefit)USD————————-4,706,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-2,087,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-1,947,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

548,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,739,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-12,912,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-6,009,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

17,853,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-15,870,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

14,830,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,405,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,492,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-18,347,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-9,187,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

90,577,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

19,433,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————423,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,224,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

1,955,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

2,313,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

567,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,530,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————15,257,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

14,539,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

22,836,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-9,290,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-71,922,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-33,517,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Payments of Ordinary Dividends, Common StockUSD——————1,358,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,353,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

5,414,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

5,406,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

5,382,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

5,315,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

0
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-155,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

———
Repayments of Long-term DebtUSD——————20,581,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

23,644,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

138,186,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

176,057,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

122,921,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

173,755,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-242,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-1,863,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-1,487,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-635,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

2,774,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

418,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,210,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

2,111,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2025-07-31

891,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

2,083,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2025-04-30

1,267,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

1,133,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2025-01-31

1,509,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

2,996,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

3,631,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

857,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————721,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

139,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

1,191,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

971,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

652,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

2,064,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

0
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

707,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

5,194,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

7,229,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

83,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-355,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

2,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

33,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-11,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-11,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-328,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————4,116,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

——
Amortization of Intangible AssetsUSD——141,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

144,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

115,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

145,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

180,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

144,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

578,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

677,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

730,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

723,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-2,700,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-607,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

DepreciationUSD————————8,164,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,474,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

7,701,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

9,075,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-123,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-204,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-204,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————507,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

28,849,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

—
Gain (Loss) on Disposition of AssetsUSD———-15,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

—-18,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

2025-02-01 to 2025-04-30

-73,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

6,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-706,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

507,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

28,849,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

4,500,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Gain (Loss) Related to Litigation SettlementUSD————————0
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

2,269,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

—
GoodwillUSD——1,373,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

As of 2026-07-31

1,501,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

As of 2025-07-31

1,373,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

As of 2026-04-30

1,505,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

As of 2025-04-30

1,373,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

As of 2026-01-31

1,501,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

As of 2025-01-31

1,506,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

As of 2025-10-31

1,504,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

As of 2024-10-31

1,512,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

As of 2023-10-31

1,506,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

As of 2022-10-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Impairment of Intangible Assets, Finite-livedUSD———0
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

————0
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

643,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

——
Income (Loss) from Equity Method InvestmentsUSD——62,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

274,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-387,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

491,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

176,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

102,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

798,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

18,356,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

5,322,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,341,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——-1,025,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

182,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,281,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

301,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-2,696,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-2,407,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-4,649,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

4,373,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

4,247,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

823,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——-2,993,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-855,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-21,420,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,361,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-9,427,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,074,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-15,981,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,716,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

9,400,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-236,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——42,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-61,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-904,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-4,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

114,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

3,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-375,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-542,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-283,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-238,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-980,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

-21,420,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,487,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-9,552,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,199,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-16,482,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,215,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

8,899,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-737,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD——-1,016,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-104,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,911,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

281,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-1,458,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-132,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-600,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

17,725,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

2,581,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-1,852,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Operating Costs and ExpensesUSD———45,626,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

—36,355,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

2025-02-01 to 2025-04-30

—37,635,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

2024-11-01 to 2025-01-31

—189,307,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

160,542,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

172,606,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Operating Lease, Lease IncomeUSD——1,644,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

1,536,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

1,396,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

1,537,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

1,449,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,453,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

6,038,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

5,580,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

5,520,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

5,324,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——8,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

10,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,080,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

5,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-863,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

11,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

93,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

212,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-2,611,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-955,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Proceeds from Issuance of Long-term DebtUSD——————38,040,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

41,040,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

170,076,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

175,685,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

57,940,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

146,941,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——42,165,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

45,942,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

22,530,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

33,582,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

16,756,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

32,852,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

153,685,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

185,923,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

174,381,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

179,281,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cost of RevenueUSD——37,252,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

42,050,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

23,158,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

31,704,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

23,019,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

33,499,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

154,810,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

164,807,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

169,169,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

160,651,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——4,015,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

4,957,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

5,420,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

5,733,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

4,593,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

6,475,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

24,475,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

27,464,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

26,455,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

21,815,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Operating Income (Loss)USD——-2,960,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-630,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-21,694,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,345,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-10,551,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-5,346,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-20,405,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-6,178,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

10,783,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

2,201,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——8,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

10,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,080,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

5,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-863,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

11,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

93,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

212,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-2,611,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-955,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,976,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-734,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-27,605,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,064,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-12,009,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-5,478,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-21,005,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

11,547,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

13,364,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

349,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——-1,025,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

182,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,281,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

301,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-2,696,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-2,407,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-4,649,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

4,373,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

4,247,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

823,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——42,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-61,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-904,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-4,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

114,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

3,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-375,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

-542,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-283,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-238,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——-2,993,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-855,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-21,420,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,361,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-9,427,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,074,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-15,981,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,716,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

9,400,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-236,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-0.06
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-1.2
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-0.2
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-0.53
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-0.18
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-0.93
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

0.4
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

0.5
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-0.04
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-0.06
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-1.2
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-0.2
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-0.53
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-0.18
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-0.93
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

0.4
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

0.5
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-0.04
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Basicshares——17,962,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

17,854,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

17,925,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

17,825,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

17,909,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

17,791,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

17,834,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

17,715,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

17,603,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

17,513,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,962,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

17,854,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

17,925,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

17,825,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

17,909,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

17,791,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

17,834,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

17,715,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

17,603,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

17,513,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Additional Financial Items
Amortization of Intangible AssetsUSD——141,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

144,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

115,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

145,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

180,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

144,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

578,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

677,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

730,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

723,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———0.08
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

—0.08
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

0.08
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

0.08
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

0.3
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

0.3
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

0.3
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

0.3
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——44,821,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

45,626,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

43,606,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

36,355,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

26,598,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

37,635,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

170,919,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

———
Costs and ExpensesUSD——46,769,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

48,108,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

45,620,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

38,464,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

28,756,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

39,651,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

180,128,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

197,681,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

169,118,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

182,404,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Current Income Tax Expense (Benefit)USD————————57,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

6,460,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

6,194,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

275,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-2,700,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-607,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-123,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

-204,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-204,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Gain (Loss) Related to Litigation SettlementUSD————————0
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

2,269,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

—
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,126,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

12,894,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

14,395,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,911,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Income (Loss) from Equity Method InvestmentsUSD——62,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

274,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-387,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

491,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

176,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

102,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

798,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

18,356,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

5,322,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

1,341,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Interest Income, OtherUSD——28,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

22,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

116,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

13,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

8,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

15,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

62,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

118,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

364,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

53,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-980,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

-21,420,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

-3,487,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-9,552,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-3,199,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-16,482,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

7,215,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

8,899,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-737,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Nonoperating Income (Expense)USD——-1,016,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

-104,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

-5,911,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

281,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

-1,458,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

-132,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

-600,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

17,725,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

2,581,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

-1,852,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Operating Costs and ExpensesUSD———45,626,000
Source

10-Q · 2025-09-09 · 0001342423-25-000027

2025-05-01 to 2025-07-31

—36,355,000
Source

10-Q · 2025-06-09 · 0001342423-25-000019

2025-02-01 to 2025-04-30

—37,635,000
Source

10-Q · 2025-03-12 · 0001342423-25-000009

2024-11-01 to 2025-01-31

—189,307,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

160,542,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

172,606,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Operating Lease, Lease IncomeUSD——1,644,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

1,536,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

1,396,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

1,537,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

1,449,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,453,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

6,038,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

5,580,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

5,520,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

5,324,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Other Cost of Operating RevenueUSD——1,038,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

1,086,000
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

1,011,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

1,009,000
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

1,071,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2025-11-01 to 2026-01-31

1,171,000
Source

10-Q · 2026-03-12 · 0001342423-26-000013

2024-11-01 to 2025-01-31

4,477,000
Source

10-K · 2025-12-23 · 0001342423-25-000039

2024-11-01 to 2025-10-31

5,274,000
Source

10-K · 2024-12-23 · 0001342423-24-000035

2023-11-01 to 2024-10-31

4,612,000
Source

10-K · 2023-12-21 · 0001342423-23-000037

2022-11-01 to 2023-10-31

4,438,000
Source

10-K · 2022-12-22 · 0001342423-22-000038

2021-11-01 to 2022-10-31

Other Operating Income———
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2026-05-01 to 2026-07-31

—
Source

10-Q · 2026-09-09 · 0001342423-26-000031

2025-05-01 to 2025-07-31

—
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-09 · 0001342423-26-000023

2025-02-01 to 2025-04-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628066d1_ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Limoneira Appoints Ryan Young as Chief Operating Officer Produce operations executive brings more than 25 years of experience across packing, distribution and supply chain management SANTA PAULA, Calif.--(BUSINESS WIRE) - October 22, 2026-- Limoneira Company (the “Company” or “Limoneira”) (Nasdaq: LMNR), a diversified lemon and avocado growing and lemon packing company with related agribusiness activities and real estate development operations, today announced the appointment of …

8-K · 2026-10-22 · 0001104659-26-118160

Read attachment ↗
lmnr73126erex991.htm · 8-K · 2026-09-09

EX-99.1 2 lmnr73126erex991.htm EX-99.1 Document Exhibit 99.1 Limoneira Company Announces Third Quarter Fiscal Year 2026 Financial Results Third Quarter Total Net Revenues of $43.8 Million Entered Agreement to Sell Windfall Farms Vineyard Property for $15.0 Million All-Cash Via Competitive Public Auction Water Monetization Strategy Remains on Track for Fiscal Year 2026 Raises Avocado Volume and Narrows Lemon Volume Guidance for Full Year Fiscal 2026 SANTA PAULA, Calif.-- (BUSINESS WIRE…

8-K · 2026-09-09 · 0001342423-26-000030

Read attachment ↗
tm2623417d1_ex99-1.htm · 8-K · 2026-08-17

EX-99.1 3 tm2623417d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Limoneira Enters Agreement to Sell Windfall Farms Vineyard Property for $15 million All Cash via Public Auction Sale Expected to Advance Limoneira’s Strategy to Monetize Non-Strategic Assets and Redeploy Capital Toward Higher-Return Operations SANTA PAULA, Calif.-- (BUSINESS WIRE) - August 17, 2026 -- Limoneira Company (the “Company” or “Limoneira”) (Nasdaq: LMNR), a diversified lemon and avocado growing and lemon packing company…

8-K · 2026-08-17 · 0001104659-26-097890

Read attachment ↗
lmnr43026erex991.htm · 8-K · 2026-06-09

EX-99.1 2 lmnr43026erex991.htm EX-99.1 Document Exhibit 99.1 Limoneira Company Announces Second Quarter Fiscal Year 2026 Financial Results Reports Second Quarter Revenue of $23.9 Million, Exceeding Expectations Full Year Fiscal 2026 Avocado Volume Guidance Increased to 5.5 Million to 6.5 Million Pounds from Previous 5 Million to 6 Million Range Agromin Joint Venture Agreement Executed, Creating Potential High-Return Platform Expected to Generate Substantial Shared Earnings While Optimi…

8-K · 2026-06-09 · 0001342423-26-000022

Read attachment ↗
tm2611893d1_ex99-1.htm · 8-K · 2026-04-15

EX-99.1 6 tm2611893d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Limoneira Announces Completion of Agromin Joint Venture Agreement 50%/50% Joint Venture Expected to Transform Green Waste and Food Waste into Agricultural Benefits, Optimizing Underutilized Land and Conserved Water While Generating Expected Substantial EBITDA for Both Partners SANTA PAULA, Calif.-- (BUSINESS WIRE) - April 15, 2026 -- Limoneira Company (the “Company” or “Limoneira”) (Nasdaq: LMNR), a diversified lemon and avocado …

8-K · 2026-04-15 · 0001104659-26-043817

Read attachment ↗
tm269601d1_ex99-1.htm · 8-K · 2026-03-23

EX-99.1 2 tm269601d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Limoneira Pauses Regular Common Stock Dividend as it Makes Strategic Investments in Expanding Avocado Production, Increasing Organic Recycling and Pursuing New Housing Tracking Toward $10 Million in Targeted Annual Selling, General and Administrative Savings Company Reiterates Avocado and Lemon Volume Guidance for Full Year Fiscal 2026 Near-Term Water Monetization Expected in Fiscal Year 2026 as Company Advances Water Value Creati…

8-K · 2026-03-23 · 0001104659-26-033330

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.