Software development costs, less accumulated amortization
9,393
8,827
8,090
7,684
Intangible assets, net
346
379
627
663
Operating lease - right of use assets, net
9,455
10,353
11,560
11,929
Deferred income taxes
744
816
794
641
Investments
9,037
9,170
9,005
8,821
Other assets
1,184
1,217
1,170
2,737
Total non-current assets
30,159
30,762
31,246
32,475
Total assets
260,020
259,487
264,298
269,088
Accounts payable-Nonrelated Party
-
-
24,904
-
Accounts payable-Related Party
-
-
1,170
-
Accounts payable
29,207
26,632
-
27,343
Customer deposits
7,537
7,801
4,788
4,453
Derivative liabilities
1,818
2,707
3,084
2,038
Operating lease liabilities
4,124
4,281
4,374
4,190
Accrued payroll and employee benefits
7,467
7,309
7,474
6,819
Accrued income taxes
989
1,048
1,472
1,622
Accrued expenses
3,774
3,664
3,790
4,113
Accrued warranty expenses
1,071
984
967
961
Total current liabilities
55,987
54,426
52,023
51,539
Deferred income taxes
37
27
38
47
Accrued tax liability
-
-
-
29
Operating lease liabilities
5,716
6,460
7,560
8,116
Deferred credits and other
5,991
6,155
5,890
5,685
Total non-current liabilities
11,744
12,642
13,488
13,877
Preferred stock no par value per share, 1,000,000 shares authorized no shares issued
0
0
0
0
Common stock no par value, .10 stated value per share, 12,500,000 shares authorized 6,675,629 and 6,569,224 shares issued and 6,476,322 and 6,402,396 shares outstanding, as of july 31, 2026 and october 31, 2025, respectively
648
648
640
640
Additional paid-in capital
62,213
61,637
60,850
60,781
Retained earnings
142,779
140,465
146,305
149,346
Accumulated other comprehensive loss
-13,351
-10,331
-9,008
-7,095
Total shareholders' equity
192,289
192,419
198,787
203,672
Total liabilities and shareholders' equity
260,020
259,487
264,298
269,088
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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