Optical Cable
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $19,829 | $19,916 | $17,549 | $15,742 |
Gross Profit | 6,318 | 6,319 | 5,334 | 4,626 |
EBITDA | 477 | 749 | -222 | -619 |
EBIT | 281 | 566 | -434 | -831 |
Net Income | 49 | 301 | -697 | -1,107 |
Net Change In Cash | 19,829 | 19,916 | 17,549 | 15,742 |
Free Cash Flow | 718 | -2,276 | 73 | 2,602 |
Cash | 238 | 421 | 894 | 128 |
Basic Shares | 8,870 | 8,395 | 7,798 | 7,739 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $73,038 | $66,674 | $72,173 | $69,079 |
Gross Profit | 22,598 | 18,204 | 22,294 | 20,511 |
EBITDA | 385 | -2,157 | 4,311 | 469 |
EBIT | -419 | -3,022 | 3,364 | 445 |
Net Income | -1,454 | -4,210 | 2,066 | -347 |
Net Change In Cash | 73,038 | 66,674 | 72,173 | 69,079 |
Free Cash Flow | 1,118 | -1,228 | -918 | -1,890 |
Cash | 237 | 244 | 1,468 | 216 |
Basic Shares | 8,045 | 7,739 | 7,880 | 7,523 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.01 |
2025-07-31 | $0.04 |
2025-04-30 | -$0.08 |
2025-01-31 | -$0.14 |
