Optical Cable
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $22,213 | $16,430 | $19,828 | $19,916 |
Gross Profit | 7,594 | 5,369 | 6,318 | 6,319 |
EBITDA | 1,485 | -11 | 476 | 750 |
EBIT | 1,293 | -208 | 280 | 566 |
Net Income | 1,054 | -397 | 48 | 301 |
Net Change In Cash | 22,213 | 16,430 | 19,828 | 19,916 |
Free Cash Flow | -2,597 | 1,003 | 713 | -2,276 |
Cash | 145 | 125 | 238 | 421 |
Basic Shares | 8,870 | 8,870 | 8,870 | 8,395 |
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 |