Optical Cable
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $19,916 | $17,549 | $15,742 | $19,485 |
Gross Profit | 6,319 | 5,334 | 4,626 | 6,532 |
EBITDA | 749 | -222 | -619 | 880 |
EBIT | 566 | -434 | -831 | 659 |
Net Income | 301 | -697 | -1,107 | 373 |
Net Change In Cash | 19,916 | 17,549 | 15,742 | 19,485 |
Free Cash Flow | -2,276 | 73 | 2,602 | -1,579 |
Cash | 421 | 894 | 128 | 244 |
Basic Shares | 8,395 | 7,798 | 7,739 | 7,739 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $66,674 | $72,173 | $69,079 | $59,136 |
Gross Profit | 18,204 | 22,294 | 20,511 | 16,274 |
EBITDA | -2,157 | 4,311 | 1,547 | -766 |
EBIT | -3,022 | 3,364 | 1,523 | -811 |
Net Income | -4,210 | 2,066 | -347 | 6,610 |
Net Change In Cash | 66,674 | 72,173 | 69,079 | 59,136 |
Free Cash Flow | -1,228 | -918 | -1,890 | 1,923 |
Cash | 244 | 1,468 | 216 | 132 |
Basic Shares | 7,739 | 7,880 | 7,523 | 7,587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | $0.04 |
2025-04-30 | -$0.08 |
2025-01-31 | -$0.14 |
2024-10-31 | $0.04 |
