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    OCC

    OPTICAL CABLE CORP

    Company overview

    Market capitalization
    $132.19M
    Employees
    348
    Latest publication
    2026-09-29
    About OPTICAL CABLE CORP

    Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, NEMA enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, the company provides network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Total Revenue24,297,022USD16,430,955USD19,829,000USD19,916,919USD17,549,748USD15,742,617USD19,485,565USD16,221,671USD
    Cost Of Revenue15,202,314USD11,061,191USD13,511,000USD13,597,608USD12,215,407USD11,115,823USD12,953,175USD12,301,447USD
    Gross Profit9,094,708USD5,369,764USD6,318,000USD6,319,311USD5,334,341USD4,626,794USD6,532,390USD3,920,224USD
    Selling General Administrative6,962,706USD5,557,705USD6,029,403USD5,736,667USD5,743,455USD5,459,059USD5,686,216USD5,237,646USD
    Total Operating Expenses6,983,076USD5,557,705USD6,043,000USD5,756,837USD5,763,543USD5,479,146USD5,870,302USD5,257,777USD
    Operating Income2,111,632USD-201,709USD275,000USD562,474USD-429,202USD-845,781USD662,088USD-1,337,553USD
    Total Other Income Expense Net-244,952USD-217,283USD-227,000USD-256,120USD-253,942USD-249,583USD-288,913USD-212,817USD
    Interest Expense247,112USD210,648USD233,000USD260,000USD248,826USD263,731USD285,919USD301,483USD
    Income Before Tax1,866,680USD-418,992USD48,000USD306,354USD-683,144USD-1,095,364USD373,175USD-1,550,370USD
    Income Tax Expense8,563USD-21,463USD-1,000USD4,000USD14,778USD12,067USD-287USD6,683USD
    Net Income1,858,117USD-397,529USD49,000USD301,886USD-697,922USD-1,107,431USD373,462USD-1,557,053USD
    Net Interest Income—-210,648USD-232,717USD-260,002USD-248,826USD-263,731USD-285,919USD-301,483USD
    Tax Provision—-21,463USD-1,016USD4,468USD14,778USD12,067USD-287USD6,683USD
    Net Income From Continuing Ops—-397,529USD48,613USD301,886USD-697,922USD-1,107,431USD373,462USD-1,557,053USD
    Ebit—-201,709USD281,000USD566,000USD-434,318USD-831,631USD659,094USD-1,248,887USD
    Ebitda—-5,137USD477,512USD749,893USD-222,166USD-619,675USD880,569USD-1,035,925USD
    Depreciation And Amortization—196,572USD196,512USD183,893USD212,152USD211,956USD221,475USD212,962USD
    Reconciled Depreciation—196,572USD196,512USD183,893USD212,152USD211,956USD221,475USD212,962USD
    Selling And Marketing Expenses——————164,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue73,038,213USD66,674,099USD72,173,752USD69,079,000USD59,136,000USD55,277,000USD71,324,000USD87,828,000USD
    Cost Of Revenue50,439,277USD48,469,327USD49,879,676USD48,568,000USD42,862,000USD41,191,000USD53,019,000USD59,955,000USD
    Gross Profit22,598,936USD18,204,772USD22,294,076USD20,511,000USD16,274,000USD14,086,000USD18,305,000USD27,873,000USD
    Selling General Administrative22,968,584USD21,336,547USD21,029,741USD19,801,000USD18,158,000USD19,113,000USD23,238,000USD26,130,956USD
    Total Operating Expenses22,968,584USD21,581,059USD21,300,997USD20,038,000USD18,247,000USD19,619,000USD23,467,000USD26,133,000USD
    Operating Income-424,000USD-3,376,287USD993,079USD473,000USD-1,973,323USD-5,533,000USD-5,162,000USD1,740,000USD
    Interest Expense1,004,999USD1,166,630USD1,152,554USD768,286USD690,384USD569,812USD521,142USD608,417USD
    Net Interest Income-1,005,276USD-1,166,630USD-1,152,554USD-768,286USD-690,384USD-569,812USD-521,142USD-608,417USD
    Income Before Tax-1,424,557USD-4,189,509USD2,212,222USD-322,000USD6,590,618USD-6,103,224USD-5,675,000USD1,052,000USD
    Income Tax Expense30,297USD20,702USD145,724USD25,000USD-19,898USD18,000USD5,805USD-17,000USD
    Tax Provision30,297USD20,702USD145,724USD24,693USD-19,898USD18,041USD-5,805USD-16,651USD
    Net Income-1,454,854USD-4,210,211USD2,066,498USD-347,000USD6,610,516USD-6,121,000USD-5,669,000USD1,068,753USD
    Net Income From Continuing Ops-1,454,854USD-4,210,211USD2,066,498USD-347,091USD6,610,516USD-6,121,224USD-5,669,321USD1,068,753USD
    Ebit-419,277USD-3,022,880USD3,364,777USD445,888USD-1,973,323USD-5,533,371USD-5,153,984USD3,522,971USD
    Ebitda385,236USD-2,157,029USD4,311,234USD469,888USD-766,617USD-5,491,371USD-5,114,984USD3,557,971USD
    Depreciation And Amortization804,513USD865,851USD946,457USD24,000USD1,206,706USD42,000USD39,000USD35,000USD
    Reconciled Depreciation804,513USD865,851USD946,457USD1,074,671USD1,206,706USD1,427,067USD1,720,562USD1,817,597USD
    Total Other Income Expense Net-1,000,000USD-813,222USD1,219,143USD-795,262USD8,563,516USD-570,224USD-513,425USD-688,272USD
    Selling And Marketing Expenses—164,000USD191,000USD159,000USD81,000USD132,000USD——
    Research Development——983,000USD973,000USD928,000USD1,100,000USD1,200,000USD1,300,000USD
    Net Income Applicable To Common Shares———-347,091USD6,610,516USD-6,121,224USD-5,669,321USD1,068,753USD
    Non Operating Income Net Other—————-307USD7,717USD-79,855USD
    Interest Income——————521,140USD608,420USD
    Unclassified Operating Expenses———————-1,297,956USD
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Total Assets44,854,547USD38,774,660USD40,060,000USD40,167,958USD39,073,224USD37,817,135USD40,358,011USD37,598,638USD
    Cash And Equivalents297,193USD———————
    Total Current Assets35,569,097USD29,643,009USD30,756,000USD30,688,104USD29,592,904USD28,022,378USD30,600,240USD29,190,525USD
    Other Current Assets450,002USD496,671USD435,000USD478,125USD511,500USD588,038USD618,940USD424,239USD
    Other Non Current Assets2,204,000USD———————
    Total Liabilities20,583,977USD———————
    Total Current Liabilities16,408,881USD16,189,366USD16,853,000USD16,958,622USD15,674,593USD13,629,099USD15,143,512USD6,976,106USD
    Other Non Current Liabilities1,602,230USD———————
    Total Stockholder Equity14,727,493USD21,108,628USD21,574,000USD21,432,000USD19,115,548USD19,741,536USD20,841,916USD20,354,091USD
    Total Equity Including Noncontrolling Interest24,270,570USD———————
    Net Receivables11,842,621USD8,126,454USD10,281,000USD11,091,131USD9,129,403USD8,207,590USD11,011,736USD8,710,243USD
    Inventory22,938,467USD20,894,017USD19,802,000USD18,697,434USD19,057,720USD19,098,443USD18,725,317USD19,259,308USD
    Property Plant Equipment Net8,431,750USD6,585,196USD6,589,517USD6,635,636USD6,674,531USD6,815,622USD6,881,357USD6,985,219USD
    Intangible Assets467,739USD493,338USD481,225USD489,863USD490,333USD503,848USD513,955USD527,047USD
    Accounts Payable7,312,352USD6,653,680USD6,268,873USD5,504,643USD7,257,090USD6,270,415USD5,178,792USD4,982,502USD
    Short Term Debt468,155USD7,575,593USD2,570,793USD3,069,270USD6,563,078USD5,712,878USD8,378,966USD55,958USD
    Common Stock15,925,002USD15,675,994USD15,743,742USD15,650,502USD15,543,401USD15,471,467USD15,464,416USD15,350,053USD
    Retained Earnings-1,197,509USD2,452,831USD763,213USD2,579,225USD3,572,147USD4,270,069USD5,377,500USD5,004,038USD
    Total Liab—17,666,032USD18,486,000USD18,735,906USD19,957,676USD18,075,599USD19,516,095USD17,244,547USD
    Other Current Liab—1,949,967USD8,013,334USD8,381,334USD—1,640,806USD—356,405USD
    Capital Stock—18,655,797USD20,810,692USD18,852,827USD15,543,401USD15,471,467USD15,464,416USD15,350,053USD
    Cash—125,867USD238,000USD421,414USD894,281USD128,307USD244,247USD796,735USD
    Cash And Short Term Investments—125,867USD238,000USD421,414USD894,281USD128,307USD244,247USD796,735USD
    Net Debt—8,853,835USD2,332,793USD2,163,680USD8,209,419USD8,140,738USD10,705,510USD9,124,991USD
    Short Long Term Debt—7,123,818USD8,195,609USD9,050,415USD6,563,078USD5,712,878USD8,378,966USD55,958USD
    Short Long Term Debt Total—8,979,702USD2,570,793USD2,585,094USD9,103,700USD8,269,045USD10,949,757USD9,921,726USD
    Common Stock Shares Outstanding—8,870,000shares8,870,000shares8,395,000shares7,798,366shares7,739,266shares7,739,266shares7,739,266shares
    Non Current Assets Total—9,131,651USD9,304,000USD9,479,854USD9,480,320USD9,794,757USD9,757,771USD8,408,113USD
    Non Current Liabilities Total—1,476,666USD1,632,999USD1,777,284USD4,283,083USD4,446,500USD4,372,583USD10,268,441USD
    Non Current Liabilities Other—1,476,666USD1,632,587USD1,777,284USD1,742,461USD1,890,333USD1,801,792USD402,673USD
    Non Currrent Assets Other—2,053,117USD8,822,775USD2,354,355USD2,315,456USD2,475,287USD2,362,458USD895,847USD
    Net Working Capital—13,453,643USD13,902,494USD13,729,482USD13,918,311USD14,393,279USD15,456,728USD22,214,419USD
    Unclassified Current Liabilities—-7,113,692USD-8,195,609USD-9,047,040USD-4,708,653USD-5,707,878USD-6,793,212USD1,525,283USD
    Unclassified Equity—-15,675,994USD-15,743,647USD-15,650,554USD-15,543,401USD-15,471,467USD-15,464,416USD-15,350,053USD
    Property Plant Equipment Gross——38,627,946USD———38,550,925USD—
    Unclassified Non Current Assets——-6,589,517USD—————
    Long Term Debt————2,540,622USD2,556,167USD2,570,791USD9,865,768USD
    Current Deferred Revenue———————-5,338,907USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets40,059,781USD40,358,011USD43,878,901USD40,558,000USD37,917,000USD36,558,000USD40,107,000USD43,098,000USD
    Intangible Assets481,225USD513,955USD566,197USD618,142USD646,860USD665,731USD659,280USD635,035USD
    Other Current Assets416,042USD618,940USD595,469USD540,225USD2,753,807USD472,516USD399,444USD500,021USD
    Total Liab18,485,876USD19,516,095USD19,157,057USD18,398,000USD15,711,000USD21,298,000USD18,868,000USD16,287,000USD
    Total Stockholder Equity21,574,000USD20,841,916USD24,721,844USD22,160,000USD22,206,000USD15,260,000USD21,239,000USD26,811,000USD
    Other Current Liab1,895,395USD1,632,232USD531,618USD2,238,458USD1,628,771USD1,880,636USD1,898,720USD3,669,070USD
    Common Stock15,743,742USD15,464,416USD15,134,133USD14,638,505USD14,337,649USD14,002,130USD13,853,334USD13,816,140USD
    Capital Stock20,810,692USD15,464,416USD15,134,133USD14,638,505USD14,337,649USD14,002,130USD13,853,334USD13,816,140USD
    Retained Earnings763,213USD5,377,500USD9,587,711USD7,521,213USD7,868,304USD1,257,788USD7,385,566USD12,994,697USD
    Cash237,508USD244,247USD1,468,709USD216,000USD132,000USD141,000USD537,000USD177,000USD
    Cash And Short Term Investments237,508USD244,247USD1,468,709USD216,000USD132,000USD141,000USD537,000USD177,000USD
    Total Current Assets30,755,783USD30,600,240USD35,037,916USD31,196,000USD27,566,000USD25,323,000USD29,380,000USD31,047,000USD
    Total Current Liabilities16,853,289USD15,143,512USD7,768,202USD7,483,000USD6,168,000USD6,266,000USD13,627,000USD7,028,000USD
    Net Debt11,300,138USD12,701,349USD9,530,932USD10,312,265USD8,187,359USD14,994,626USD11,021,623USD9,242,584USD
    Short Term Debt8,675,521USD8,795,208USD52,624USD338,094USD744,372USD1,927,513USD6,388,955USD260,954USD
    Short Long Term Debt8,195,609USD8,378,966USD52,624USD338,094USD324,840USD1,927,513USD6,388,955USD260,954USD
    Short Long Term Debt Total11,537,646USD12,945,596USD10,999,641USD10,528,265USD8,319,359USD15,135,626USD11,558,623USD9,419,584USD
    Net Receivables10,300,479USD11,011,736USD9,207,412USD11,001,195USD10,580,456USD7,609,482USD10,347,597USD12,894,841USD
    Inventory19,801,754USD18,725,317USD23,766,326USD19,439,000USD16,304,000USD17,100,000USD18,096,000USD17,475,000USD
    Accounts Payable6,268,873USD3,130,318USD5,311,426USD4,888,243USD3,781,348USD2,444,014USD5,323,970USD3,076,153USD
    Property Plant Equipment Net6,589,517USD6,881,357USD7,877,536USD7,390,285USD7,912,851USD8,811,863USD10,010,223USD11,204,639USD
    Property Plant Equipment Gross38,627,946USD38,550,925USD38,741,003USD39,502,930USD39,742,640USD8,811,863USD10,010,223USD11,204,639USD
    Common Stock Shares Outstanding8,045,999shares7,739,266shares7,880,429shares7,523,022shares7,587,686shares7,354,513shares7,387,141shares7,593,000shares
    Non Current Assets Total9,303,998USD9,757,771USD8,840,985USD9,362,000USD10,351,000USD11,235,000USD10,727,000USD12,051,000USD
    Non Current Liabilities Total1,632,587USD4,372,583USD11,388,855USD10,915,000USD9,543,000USD15,032,000USD5,241,000USD9,259,000USD
    Non Current Liabilities Other1,632,587USD1,801,792USD441,838USD725,024USD1,548,446USD5,189,628USD71,339USD101,150USD
    Non Currrent Assets Other2,233,256USD2,362,458USD397,252USD1,353,573USD1,791,289USD1,757,406USD57,497USD211,326USD
    Net Working Capital13,902,494USD15,456,728USD27,269,714USD23,713,229USD21,398,251USD19,056,455USD15,752,971USD24,019,187USD
    Unclassified Current Liabilities-8,182,109USD-6,793,212USD1,819,910USD——-1,927,513USD-6,373,600USD—
    Unclassified Equity-15,743,647USD-15,464,416USD-15,134,133USD-14,638,223USD-14,337,602USD-14,002,048USD-13,853,234USD14,813,621USD
    Long Term Debt—2,570,791USD10,947,017USD10,190,171USD7,994,519USD13,208,113USD5,169,668USD9,158,630USD
    Other Liab———219,543USD652,059USD876,979USD71,339USD101,150USD
    Other Assets———520,090USD561,980USD492,420USD57,433USD211,756USD
    Current Deferred Revenue———18,205USD13,509USD13,837USD-27USD157USD
    Accumulated Other Comprehensive Income———0USD—0USD0USD-28,629,598USD
    Net Tangible Assets———21,541,576USD21,559,093USD14,594,187USD20,579,620USD26,175,802USD
    Unclassified Current Assets————-2,204,263USD———
    Unclassified Non Current Liabilities—————-4,242,720USD——
    Long Term Investments——————25,003USD—
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation584,792USD
    Stock Based Compensation387,546USD
    Change To Account Receivables-1,575,499USD
    Change To Inventory-3,136,713USD
    Change To Liabilities61,167USD
    Change In Working Capital-3,017,756USD
    Operating Cash Flow147,635USD
    Capital Expenditures-424,600USD
    Unclassified Investing Cash Flow-26,842USD
    Investing Cash Flow-451,442USD
    Net Debt Issuance13,353USD
    Net Common Stock Issuance-206,286USD
    Unclassified Financing Cash Flow556,425USD
    Financing Cash Flow363,492USD
    Change In Cash59,685USD
    End Cash Flow297,193USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
    Net Income-397,529USD48,613USD301,886USD-697,922USD-1,107,431USD373,462USD-1,557,053USD-1,601,346USD
    Depreciation196,572USD196,512USD183,893USD212,152USD211,956USD221,475USD212,962USD218,066USD
    Stock Based Compensation88,974USD93,240USD107,101USD71,934USD114,364USD114,363USD78,079USD91,641USD
    Other Non Cash Items-13,911USD-19,712USD27,728USD16,012USD-36,952USD28,936USD-73,829USD-837,690USD
    Change To Account Receivables2,188,000USD800,239USD-1,989,456USD-926,821USD2,777,366USD-2,360,846USD-307,451USD-595,056USD
    Change To Inventory-1,092,263USD-1,104,320USD360,286USD40,723USD-373,126USD533,991USD2,227,068USD1,536,381USD
    Change In Working Capital1,292,963USD478,677USD-2,819,926USD539,195USD3,492,755USD-2,260,306USD1,892,282USD1,653,832USD
    Total Cash From Operating Activities1,167,069USD797,330USD-2,199,318USD141,371USD2,674,692USD-1,522,070USD552,441USD373,735USD
    Capital Expenditures-137,953USD-78,490USD-77,197USD-67,979USD-71,872USD-56,982USD-78,646USD-155,492USD
    Free Cash Flow1,029,116USD718,840USD-2,276,515USD73,392USD2,602,825USD-1,579,052USD473,795USD218,243USD
    Total Cashflows From Investing Activities-163,834USD-83,619USD-90,332USD-67,979USD-75,275USD-23,917USD-26,306USD63,409USD
    Net Borrowings-1,089,876USD-872,617USD-65,734USD824,895USD-2,690,357USD1,018,499USD-789,022USD—
    Total Cash From Financing Activities-1,114,876USD-897,617USD1,816,783USD692,582USD-2,715,357USD993,499USD-819,312USD431,787USD
    Change In Cash-111,641USD-183,906USD-472,867USD765,974USD-115,940USD-552,488USD-293,177USD868,932USD
    Begin Period Cash Flow237,508USD421,414USD894,281USD128,307USD244,247USD796,735USD1,089,912USD220,980USD
    End Period Cash Flow125,867USD237,508USD421,414USD894,281USD128,307USD244,247USD796,735USD1,089,912USD
    Other Cashflows From Investing Activities-25,881USD—-13,129USD—-3,408USD32,641USD50,943USD218,902USD
    Issuance Of Capital Stock—0USD——————
    Investments——-90,332USD-67,979USD-75,275USD-23,917USD-26,306USD63,410USD
    Unclassified Financing Cash Flow——1,882,517USD—————
    Sale Purchase Of Stock———-107,313USD——107,661USD-107,661USD
    Other Cashflows From Financing Activities———-25,000USD-25,000USD-25,000USD-30,290USD-25,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income-1,454,854USD-4,210,211USD2,066,498USD-347,091USD6,610,516USD-6,121,224USD-5,669,321USD1,068,753USD
    Depreciation804,513USD865,851USD946,457USD1,074,671USD1,206,706USD1,427,067USD1,720,562USD1,817,597USD
    Stock Based Compensation386,639USD443,234USD611,480USD411,997USD335,519USD142,242USD980,549USD2,224,620USD
    Other Non Cash Items-12,924USD-279,927USD-2,189,582USD30,363USD-4,940,187USD435,593USD62,439USD38,255USD
    Change To Account Receivables716,973USD-1,825,260USD2,234,397USD-2,595,869USD-825,416USD2,361,208USD2,424,912USD-3,873,895USD
    Change To Inventory-1,076,437USD5,041,009USD-4,327,560USD-3,134,958USD795,959USD995,860USD-620,872USD-693,306USD
    Change In Working Capital1,690,701USD2,324,029USD-1,830,529USD-2,757,484USD-1,095,966USD563,185USD2,621,974USD-1,942,977USD
    Total Cash From Operating Activities1,414,075USD-857,024USD-395,676USD-1,587,544USD2,116,588USD-3,553,137USD-283,797USD3,206,248USD
    Capital Expenditures-295,537USD-371,451USD-522,843USD-302,599USD-192,867USD-168,458USD-550,397USD-734,395USD
    Free Cash Flow1,118,538USD-1,228,475USD-918,519USD-1,890,143USD1,923,721USD-3,721,595USD-834,194USD2,471,853USD
    Total Cashflows From Investing Activities-317,205USD-67,144USD1,428,649USD-292,465USD-192,867USD-168,458USD-550,397USD-734,395USD
    Net Borrowings-2,803,813USD-87,343USD435,652USD2,174,837USD-1,840,644USD3,577,003USD2,139,039USD-2,950,749USD
    Total Cash From Financing Activities-1,103,609USD-300,294USD219,800USD1,963,696USD-1,932,311USD3,325,104USD1,194,111USD-3,185,609USD
    Issuance Of Capital Stock1,907,517USD0USD——————
    Change In Cash-6,739USD-1,224,462USD1,252,773USD83,687USD-8,590USD-396,491USD359,917USD-713,756USD
    Begin Period Cash Flow244,247USD1,468,709USD215,936USD132,249USD140,839USD537,330USD177,413USD891,169USD
    End Period Cash Flow237,508USD244,247USD1,468,709USD215,936USD132,249USD140,839USD537,330USD177,413USD
    Other Cashflows From Investing Activities-21,668USD302,486USD1,949,495USD-12,655USD-26,640USD-48,457USD-62,843USD-45,539USD
    Other Cashflows From Financing Activities-107,313USD-100,000USD-215,852USD-211,141USD-91,667USD-251,899USD-943,355USD-233,303USD
    Investments—-67,144USD1,428,649USD-292,465USD-192,867USD-168,458USD-550,397USD-734,395USD
    Sale Purchase Of Stock—-112,951USD-115,852USD-111,141USD0USD-1,573USD-1,573USD-1,557USD
    Unclassified Investing Cash Flow——-1,426,652USD—————
    Change To Liabilities———1,068,549USD1,357,106USD-3,040,820USD2,323,012USD622,444USD
    Dividends Paid———————0USD
    Cash And Cash Equivalents Changes———————-713,756USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyInternational5,701,891USD0001437749-26-019811
    Q2 2026Quarterly · 2026-04-30GeographyUnited States16,511,755USD0001437749-26-019811
    Q1 2026Quarterly · 2026-01-31GeographyInternational4,126,445USD0001437749-26-007463
    Q1 2026Quarterly · 2026-01-31GeographyUnited States12,304,510USD0001437749-26-007463
    Q4 2025Quarterly · 2025-10-31GeographyInternational3,856,934USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States15,971,995USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyInternational15,246,767USD0001437749-25-038228
    FY 2025Yearly · 2025-10-31GeographyUnited States57,791,446USD0001437749-25-038228
    Q3 2025Quarterly · 2025-07-31GeographyInternational3,967,482USD0001437749-25-028857
    Q3 2025Quarterly · 2025-07-31GeographyUnited States15,949,437USD0001437749-25-028857
    Q2 2025Quarterly · 2025-04-30GeographyInternational3,923,981USD0001437749-26-019811
    Q2 2025Quarterly · 2025-04-30GeographyUnited States13,625,767USD0001437749-26-019811
    Q1 2025Quarterly · 2025-01-31GeographyInternational3,498,370USD0001437749-26-007463
    Q1 2025Quarterly · 2025-01-31GeographyUnited States12,244,247USD0001437749-26-007463
    Q4 2024Quarterly · 2024-10-31GeographyInternational5,204,296USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States14,281,269USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyInternational14,321,761USD0001437749-25-038228
    FY 2024Yearly · 2024-10-31GeographyUnited States52,352,338USD0001437749-25-038228
    Q3 2024Quarterly · 2024-07-31GeographyInternational3,144,468USD0001437749-25-028857
    Q3 2024Quarterly · 2024-07-31GeographyUnited States13,077,203USD0001437749-25-028857
    FY 2023Yearly · 2023-10-31GeographyInternational13,110,894USD0001437749-24-038248
    FY 2023Yearly · 2023-10-31GeographyUnited States59,062,858USD0001437749-24-038248
    FY 2022Yearly · 2022-10-31GeographyInternational10,663,983USD0001437749-23-034978
    FY 2022Yearly · 2022-10-31GeographyUnited States58,415,280USD0001437749-23-034978
    FY 2021Yearly · 2021-10-31GeographyInternational10,599,203USD0001437749-23-034978
    FY 2021Yearly · 2021-10-31GeographyUnited States48,537,091USD0001437749-23-034978
    FY 2020Yearly · 2020-10-31GeographyInternational10,615,442USD0001437749-22-029578
    FY 2020Yearly · 2020-10-31GeographyUnited States44,661,958USD0001437749-22-029578
    FY 2019Yearly · 2019-10-31GeographyInternational13,116,480USD0001437749-21-028951
    FY 2019Yearly · 2019-10-31GeographyUnited States58,207,966USD0001437749-21-028951
    FY 2018Yearly · 2018-10-31GeographyInternational13,050,449USD0001437749-20-025692
    FY 2018Yearly · 2018-10-31GeographyUnited States74,778,141USD0001437749-20-025692

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.