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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Oct 2025 | 31 Oct 2024 | 31 Oct 2023 | 31 Oct 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 48M | 47M | 30M | 25M |
| Receivables | — | 6M | 3M | 8M | — |
| Inventory | — | 67M | 29M | 26M | — |
| Current assets | — | 137M | 86M | 69M | — |
| Property, plant and equipment | — | 29M | 27M | 27M | — |
| Total assets | — | 349M | 246M | 233M | — |
| Current liabilities | — | 100M | 61M | 58M | — |
| Short-term debt | — | 16M | 13M | 16M | — |
| Long-term debt | — | 12M | 65,000 | 13M | — |
| Total liabilities | — | 246M | 101M | 100M | — |
| Equity | — | 103M | 146M | 134M | 162M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator