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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | NA | NA | NA | 0.07 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 63.32 | 63.15 | 62.84 | NA | 63.73 | 62.20 | 63.33 | NA | 63.87 | 63.60 | 63.57 | NA | 60.10 | 57.25 | 56.89 | NA | 56.40 | 56.25 | 56.17 | NA | NA | NA | 55.77 | NA | NA | NA | 44.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 63.32 | 63.15 | 62.84 | NA | 62.39 | 62.20 | 61.91 | NA | 61.63 | 61.41 | 61.14 | NA | 58.87 | 56.66 | 56.52 | NA | 56.40 | 56.25 | 56.17 | NA | NA | NA | 55.77 | NA | NA | NA | 44.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 87.15 | 77.52 | NA | NA | 64.37 | 56.76 | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 | |
| Revenue From Contract With Customer Including Assessed Tax | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 | |
| Revenues | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 | |
| Cost Of Revenue | 31.43 | 30.06 | 33.63 | 31.41 | 28.19 | 30.61 | 27.57 | 24.24 | 22.42 | 16.92 | 19.36 | 19.46 | 15.60 | 14.65 | 16.85 | 13.85 | 12.80 | 14.95 | 14.17 | 13.41 | 11.73 | 9.84 | 11.40 | 8.90 | 10.95 | 16.24 | 20.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 31.43 | 30.06 | 33.63 | 31.41 | 28.19 | 30.61 | 27.57 | 24.24 | 22.42 | 16.92 | 19.36 | 19.46 | 15.60 | 14.65 | 16.85 | 13.85 | 12.80 | 14.95 | 14.17 | 13.41 | 11.73 | 9.84 | 11.40 | 8.90 | 10.95 | 16.24 | 20.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 2.38 | -4.67 | 4.10 | 8.39 | 9.82 | 4.15 | 9.12 | 6.98 | 9.09 | 9.19 | 11.39 | 8.14 | 6.20 | 6.42 | 8.54 | -1.30 | 0.79 | 3.36 | 1.09 | 3.65 | 2.05 | 0.33 | 1.19 | -1.96 | -4.13 | -3.46 | 6.63 | 6.12 | 2.77 | 7.93 | 2.55 | 9.06 | 2.78 | 4.78 | 4.77 | 4.55 | 2.56 | 2.12 | 1.91 | 2.65 | 1.47 | 3.16 | 1.91 | 0.96 | 3.31 | 2.36 | 2.11 | 1.05 | 0.72 | 0.44 | 2.42 | NA | NA | NA | NA | |
| Operating Expenses | 6.38 | 6.56 | 6.26 | NA | 7.11 | 6.83 | 6.38 | NA | 5.82 | 5.03 | 4.46 | 5.05 | 4.02 | 4.17 | 3.83 | 3.53 | 3.00 | 3.89 | 4.46 | NA | 3.24 | 2.82 | NA | NA | 4.82 | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 6.38 | 6.56 | 6.26 | 7.56 | 7.11 | 6.83 | 6.38 | 5.92 | 5.82 | 5.03 | 4.46 | 5.05 | 4.02 | 4.17 | 3.83 | 3.53 | 3.00 | 3.53 | 4.46 | 3.57 | 3.24 | 2.82 | 3.21 | 4.18 | 4.82 | 3.87 | 4.21 | 4.71 | 4.58 | 4.98 | 5.06 | 4.71 | 4.52 | 4.42 | 4.90 | 5.19 | 4.33 | 4.29 | 4.88 | 4.36 | 4.56 | 4.02 | 4.33 | 3.67 | 3.11 | 3.44 | 2.92 | 3.09 | 2.71 | 2.73 | 2.93 | 3.27 | 2.95 | 2.70 | 2.50 | |
| Operating Income Loss | -4.00 | -11.22 | -2.16 | 0.83 | 2.72 | -2.68 | 2.73 | 1.07 | 3.27 | 4.15 | 6.93 | 3.09 | 2.18 | 2.25 | 4.72 | -4.83 | -2.21 | -0.53 | -3.37 | 0.07 | -1.19 | -2.48 | -2.02 | -6.14 | -8.96 | -12.64 | -1.23 | -5.30 | -7.80 | -4.08 | -11.08 | -11.91 | -16.87 | -13.82 | -13.75 | -12.17 | -13.02 | -12.14 | -13.17 | -10.53 | -9.74 | -7.81 | -7.62 | -8.46 | -5.16 | -7.06 | -7.67 | -10.89 | -11.09 | -12.04 | -8.05 | -9.95 | -8.84 | -8.38 | -7.51 | |
| Interest Expense | 0.88 | 0.81 | 0.78 | 0.76 | 0.62 | 0.70 | 0.52 | 0.56 | 0.72 | 0.70 | 0.70 | 1.16 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.01 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.11 | 0.13 | 0.20 | |
| Income Tax Expense Benefit | -1.05 | -2.38 | -0.59 | 0.76 | 2.07 | -2.09 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | -0.07 | -0.04 | -0.17 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.18 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -6.01 | -9.51 | -2.09 | -0.31 | 0.46 | -1.16 | 1.56 | 115.60 | 2.25 | 3.52 | 6.30 | 1.99 | 2.21 | 2.28 | 4.73 | -4.77 | -2.10 | -0.43 | -3.16 | 0.34 | -1.14 | -1.45 | -1.96 | 3.02 | -11.00 | -12.62 | -1.21 | -5.27 | -7.77 | -4.06 | -11.06 | -11.88 | -16.85 | -13.20 | -13.72 | -12.13 | -12.99 | -12.10 | -13.13 | -10.25 | -9.72 | -7.79 | -7.60 | -8.45 | -4.91 | -8.75 | -7.66 | -10.88 | -11.09 | -12.05 | -8.09 | -10.01 | -8.93 | -7.51 | -7.70 | |
| Comprehensive Income Net Of Tax | -6.01 | -9.51 | -2.09 | -0.31 | 0.46 | -1.16 | 1.56 | 115.60 | 2.25 | 3.52 | 6.30 | 1.99 | 2.21 | 2.28 | NA | -4.77 | -2.10 | -0.43 | -3.16 | 0.34 | -1.14 | -1.45 | -1.96 | 3.02 | -11.00 | -12.62 | -1.21 | -5.27 | -7.77 | -4.06 | -11.06 | -11.88 | -16.85 | -13.20 | -13.72 | -12.13 | -12.99 | -12.10 | -13.13 | -10.25 | -9.72 | -7.79 | -7.60 | -8.45 | -4.91 | -8.75 | -7.66 | -10.88 | -11.09 | -12.05 | -8.09 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -6.01 | -9.52 | NA | -0.03 | -0.25 | -0.52 | NA | 115.60 | 2.25 | 3.52 | 6.30 | -2.30 | 0.77 | 0.84 | 3.29 | -6.21 | -3.55 | -1.87 | -4.61 | -1.11 | -2.58 | -2.89 | -3.40 | 1.58 | -12.45 | -14.07 | -2.65 | -6.71 | -9.22 | -5.50 | -12.44 | -13.26 | -18.23 | -14.58 | -15.10 | -13.51 | -14.03 | -13.13 | -14.16 | -10.65 | -9.72 | -7.79 | -7.60 | -8.45 | -4.91 | -8.75 | -7.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -6.01 | -9.52 | NA | -0.03 | -0.30 | -0.52 | NA | 117.55 | 2.25 | 3.52 | 6.30 | -2.66 | 0.77 | 0.84 | 3.29 | -6.21 | -3.55 | -1.87 | -4.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 455.23 | 454.64 | 442.34 | 451.05 | 450.43 | 441.85 | 451.22 | 429.84 | 314.10 | 301.63 | 270.53 | 265.51 | 168.18 | 113.59 | 105.56 | 107.62 | 105.22 | 105.25 | 102.07 | 78.39 | 76.11 | 80.22 | 84.71 | 95.76 | 69.86 | 78.63 | 100.28 | 118.11 | 111.32 | 109.94 | 105.60 | 109.04 | 119.05 | 112.66 | 92.03 | 97.46 | 79.12 | 81.44 | 87.61 | 90.55 | 76.48 | 55.11 | 53.32 | 45.06 | 37.16 | 36.53 | 31.51 | 28.26 | 29.44 | 27.28 | 27.02 | 34.77 | NA | NA | NA | |
| Liabilities | 275.06 | 270.97 | 251.74 | 261.58 | 265.04 | 260.65 | 272.22 | 255.32 | 257.52 | 250.52 | NA | 187.77 | 82.81 | 64.21 | 59.02 | 65.72 | 58.14 | NA | NA | 25.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 455.23 | 454.64 | 442.34 | 451.05 | 450.43 | 441.85 | 451.22 | 429.84 | 314.10 | 301.63 | 270.53 | 265.51 | 168.18 | 113.59 | 105.56 | 107.62 | 105.22 | 105.25 | 102.07 | 78.39 | 76.11 | 80.22 | 84.71 | 95.76 | 69.86 | 78.63 | 100.28 | 118.11 | 111.32 | 109.94 | 105.60 | 109.04 | 119.05 | 112.66 | 92.03 | 97.46 | 79.12 | 81.44 | 87.61 | 90.55 | 76.48 | 55.11 | 53.32 | 45.06 | 37.16 | 36.53 | 31.51 | 28.26 | 29.44 | 27.28 | 27.02 | 34.77 | NA | NA | NA | |
| Stockholders Equity | 180.17 | 183.68 | 190.60 | 189.47 | 185.40 | 181.19 | 179.00 | 174.53 | 56.58 | 51.10 | 44.64 | 77.74 | 85.37 | 49.39 | 46.54 | 41.90 | 47.08 | 49.18 | 49.68 | 53.07 | 53.06 | 54.80 | 56.75 | 55.74 | 31.52 | 42.91 | 56.01 | 53.58 | 40.01 | 42.18 | 40.93 | 50.07 | 59.93 | 69.23 | 55.45 | 59.03 | 49.79 | 58.78 | 65.59 | 67.70 | 55.07 | 35.65 | 32.54 | 23.76 | 17.40 | 12.67 | 3.92 | 9.48 | 12.90 | 12.50 | 11.80 | 15.42 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 103.59 | 104.20 | 98.32 | 112.45 | 132.34 | 145.94 | 180.63 | 180.02 | 203.49 | 206.92 | 200.78 | 207.80 | 116.31 | 63.13 | 57.02 | 59.76 | 57.28 | 56.23 | 51.56 | 51.32 | 48.78 | 52.49 | 56.92 | 67.83 | 41.03 | 48.98 | 70.76 | 89.10 | 82.99 | 82.76 | 78.24 | 81.81 | 93.60 | 89.46 | 72.33 | 80.52 | 68.60 | 74.37 | 81.53 | 85.77 | 72.23 | 51.29 | 50.19 | 41.91 | 33.75 | 33.07 | 27.89 | 24.79 | 25.82 | 23.55 | 22.96 | 30.82 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 30.71 | 31.42 | 24.90 | 38.54 | 59.92 | 77.29 | 115.14 | 126.17 | 149.96 | 163.68 | 159.69 | 169.91 | 70.89 | 35.66 | 28.21 | 36.26 | 30.69 | 33.96 | 28.94 | 32.35 | 27.76 | 32.69 | 37.48 | 42.27 | 17.94 | 27.73 | 37.26 | 46.80 | 41.53 | 49.05 | 44.20 | 61.41 | 67.47 | 72.00 | 59.02 | 68.00 | 55.24 | 64.44 | 73.26 | 77.49 | 63.18 | 44.44 | 41.60 | 35.20 | 26.25 | 24.44 | 18.99 | 18.03 | 19.76 | 18.05 | 16.54 | 23.07 | 24.07 | 17.27 | 17.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.71 | 31.42 | 25.25 | 38.89 | 60.27 | 77.64 | 115.49 | 126.52 | 150.31 | 164.03 | 160.04 | 170.26 | 71.24 | 36.01 | 28.56 | 36.61 | 31.04 | 34.31 | 30.09 | 33.50 | 28.91 | 33.84 | 38.63 | 43.41 | 19.09 | 28.88 | 38.41 | 47.95 | NA | NA | NA | 62.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 4.80 | 7.50 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 18.54 | 13.38 | 16.21 | 18.30 | 14.83 | 20.58 | 25.95 | 20.55 | 28.01 | 18.14 | 18.35 | 18.84 | 27.11 | 11.57 | 14.31 | 8.61 | 10.15 | 7.42 | 8.22 | 7.37 | 7.88 | 4.20 | 2.95 | 3.75 | 7.97 | 3.51 | 7.88 | 7.74 | 5.88 | 6.07 | 7.54 | 2.86 | 8.60 | 2.90 | 1.80 | 3.81 | 6.28 | 3.36 | 1.39 | 1.33 | 2.78 | 1.94 | 2.27 | 1.66 | 1.98 | 2.32 | 2.27 | 2.35 | 2.08 | 1.19 | 1.09 | 1.39 | NA | NA | NA | |
| Inventory Net | 34.57 | 38.58 | 40.87 | 43.91 | 45.10 | 39.06 | 30.35 | 26.06 | 21.05 | 20.31 | 15.24 | 11.87 | 11.95 | 9.72 | 9.61 | 10.88 | 9.56 | 7.81 | 8.03 | 6.56 | 8.66 | 9.74 | 9.17 | 16.13 | 14.22 | 16.52 | 24.23 | 33.10 | 33.83 | 25.92 | 25.27 | 16.19 | 15.19 | 12.55 | 10.46 | 7.35 | 6.15 | 5.38 | 6.00 | 5.53 | 5.22 | 4.03 | 5.68 | 4.34 | 4.63 | 5.43 | 5.74 | 3.61 | 2.74 | 3.18 | 4.48 | 5.28 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.58 | 9.97 | 1.89 | 2.09 | 2.11 | 2.48 | 2.12 | 1.88 | 1.13 | 1.38 | 1.54 | 1.06 | 0.81 | 0.83 | 0.57 | 0.71 | 0.76 | 0.93 | 0.78 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | 1.75 | 1.71 | 1.24 | 1.35 | 2.35 | 2.00 | 1.05 | 1.35 | 0.93 | 1.19 | 0.88 | 1.42 | 1.05 | 0.87 | 0.64 | 0.71 | 0.88 | 0.89 | 0.89 | 0.80 | 1.24 | 1.12 | 0.85 | 0.97 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 226.01 | 222.85 | 215.19 | 207.74 | 193.23 | 166.82 | 140.59 | 117.41 | 93.14 | 75.47 | 66.67 | 58.55 | 52.34 | 49.56 | 46.60 | 44.75 | 43.68 | 43.01 | 41.75 | 40.19 | 39.94 | 39.92 | 39.35 | 38.85 | 38.51 | 40.15 | 36.74 | 35.37 | 35.47 | 34.79 | 34.48 | 33.91 | 32.84 | 30.41 | 26.82 | 23.31 | 16.91 | 13.36 | 11.34 | 9.86 | 9.68 | 9.58 | 9.48 | 9.45 | 9.28 | 8.95 | 8.87 | 8.64 | NA | NA | NA | 7.14 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 38.49 | 35.68 | 32.89 | 30.37 | 28.93 | 27.44 | 25.66 | 24.46 | 23.75 | 22.97 | 22.10 | 21.09 | 20.18 | 19.33 | 18.47 | 17.64 | 16.83 | 16.02 | 15.29 | 14.57 | 14.06 | 13.64 | 13.01 | 12.37 | 12.18 | 13.00 | 12.34 | 11.70 | 11.33 | 10.83 | 10.22 | 9.61 | 9.00 | 8.65 | 8.42 | 8.19 | 7.95 | 7.96 | 7.69 | 7.42 | 7.17 | 7.27 | 7.03 | 6.77 | -6.49 | -6.26 | -6.00 | 5.74 | NA | NA | NA | 4.93 | NA | NA | NA | |
| Property Plant And Equipment Net | 187.52 | 187.17 | 182.30 | 177.37 | 164.29 | 139.39 | 114.93 | 92.95 | 69.39 | 52.50 | 44.57 | 37.45 | 32.16 | 30.23 | 28.13 | 27.11 | 26.85 | 26.99 | 26.45 | 25.62 | 25.88 | 26.28 | 26.34 | 26.48 | 26.32 | 27.15 | 24.40 | 23.67 | 24.14 | 23.96 | 24.26 | 24.30 | 23.85 | 21.76 | 18.39 | 15.12 | 8.96 | 5.40 | 3.65 | 2.45 | 2.51 | 2.31 | 2.45 | 2.68 | 2.78 | 2.68 | 2.87 | 2.90 | 2.66 | 2.54 | 2.44 | 2.21 | NA | NA | NA | |
| Other Assets Noncurrent | 4.71 | 4.67 | 4.76 | 4.47 | 4.40 | 4.15 | 4.74 | 4.63 | 3.35 | 3.64 | 1.96 | 1.21 | 0.30 | 0.48 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 1.35 | 1.35 | 3.96 | 4.19 | 3.59 | 2.62 | 2.50 | 2.33 | 1.60 | 1.44 | 1.31 | 1.82 | 1.56 | 1.67 | 2.43 | 2.33 | 1.74 | 1.51 | 0.69 | 0.47 | 0.62 | 0.77 | 0.74 | 0.57 | 0.96 | 1.19 | 1.61 | 1.74 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 222.89 | 76.94 | 64.06 | 73.71 | 87.32 | 82.38 | 93.34 | 75.76 | 77.30 | 69.53 | 63.25 | 70.94 | 62.58 | 43.66 | 38.11 | 44.48 | 36.55 | 33.67 | 28.93 | 23.16 | 20.85 | 23.21 | 25.72 | 37.86 | 36.27 | 33.55 | 42.39 | 62.93 | 69.98 | 66.41 | 63.26 | 57.57 | 58.21 | 42.46 | 35.55 | 37.33 | 28.20 | 21.58 | 21.12 | 22.21 | 20.75 | 18.77 | 20.07 | 20.56 | 18.77 | 22.93 | 26.56 | 17.64 | 15.20 | 13.34 | 13.79 | 17.68 | NA | NA | NA | |
| Accounts Payable Current | 19.51 | 22.78 | 22.81 | 24.59 | 36.39 | 23.33 | 30.46 | 9.50 | 6.46 | 10.01 | 9.61 | 9.26 | 6.86 | 5.65 | 5.72 | 5.93 | 5.33 | 6.13 | 5.46 | 4.35 | 2.92 | 3.22 | 3.12 | 1.91 | 1.91 | 2.74 | 4.01 | 5.78 | 7.70 | 11.57 | 9.10 | 8.43 | 7.84 | 6.90 | 9.84 | 10.38 | 6.81 | 3.84 | 5.08 | 2.43 | 1.88 | 2.37 | 2.16 | 2.82 | 1.62 | 3.18 | 4.15 | 3.49 | 3.94 | 4.42 | 2.96 | 4.05 | NA | NA | NA | |
| Other Liabilities Current | 3.59 | 2.21 | 2.30 | 1.63 | 1.75 | 1.49 | 1.66 | 1.07 | 1.49 | 1.23 | 1.63 | 0.76 | 0.18 | 0.38 | 0.59 | 0.81 | 0.71 | 0.75 | 0.76 | 0.62 | 0.64 | 0.43 | 0.61 | 0.91 | 0.75 | 0.74 | 0.96 | 0.99 | 0.94 | 1.01 | 0.67 | 1.49 | 1.05 | 0.67 | 0.62 | 0.44 | 0.49 | 0.57 | 0.61 | 0.50 | 1.23 | 1.09 | 1.33 | 1.00 | 0.93 | 1.08 | 1.31 | 1.05 | 1.10 | 1.12 | 1.25 | 1.19 | NA | NA | NA | |
| Contract With Customer Liability Current | 52.95 | 46.44 | 33.02 | 37.35 | 37.75 | 48.45 | 52.77 | 53.80 | 58.99 | 51.87 | 46.26 | 50.77 | 47.71 | 31.45 | 27.12 | 29.12 | 26.36 | 22.20 | 18.10 | 14.65 | 14.62 | 17.31 | 17.99 | 27.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 54.91 | 55.54 | 48.59 | 49.14 | 40.91 | 41.81 | 42.70 | 43.45 | 44.03 | 43.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 44.70 | 45.04 | 45.37 | 45.69 | 35.66 | 36.35 | 37.08 | 37.89 | 38.68 | 39.66 | 23.84 | 19.89 | 20.23 | 20.55 | 20.91 | 21.24 | 21.58 | 22.39 | 23.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 180.17 | 183.68 | 190.60 | 189.47 | 185.40 | 181.19 | 179.00 | 174.53 | 56.58 | 51.10 | 44.64 | 77.74 | 85.37 | 49.39 | 46.54 | 41.90 | 47.08 | 49.18 | 49.68 | 53.07 | 53.06 | 54.80 | 56.75 | 55.74 | 31.52 | 42.91 | 56.01 | 53.58 | 40.01 | 42.18 | 40.93 | 50.07 | 59.93 | 69.23 | 55.45 | 59.03 | 49.79 | 58.78 | 65.59 | 67.70 | 55.07 | 35.65 | 32.54 | 23.76 | 17.40 | 12.67 | 3.92 | 9.48 | 12.90 | 12.50 | 11.80 | 15.42 | NA | NA | NA | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | NA | NA | NA | 0.07 | NA | NA | NA | |
| Additional Paid In Capital | 628.87 | 626.03 | 623.45 | 620.22 | 615.84 | 612.10 | 608.75 | 605.84 | 603.49 | 600.27 | 597.32 | 637.53 | 647.16 | 613.38 | 612.82 | 612.91 | 613.32 | 613.33 | 613.39 | 613.62 | 613.95 | 614.54 | 615.04 | 614.81 | 593.62 | 594.00 | 594.48 | 590.97 | 571.90 | 566.31 | 561.02 | 559.11 | 557.09 | 549.54 | 522.59 | 512.46 | 491.10 | 487.09 | 481.81 | 470.79 | 447.91 | 418.78 | 407.89 | 391.52 | 376.72 | 367.09 | 349.61 | 347.51 | 340.05 | 328.57 | 315.82 | 311.35 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -448.77 | -442.42 | -432.91 | -430.82 | -430.51 | -430.97 | -429.81 | -431.38 | -546.98 | -549.22 | -552.75 | -559.86 | -561.85 | -564.06 | -566.34 | -571.07 | -566.30 | -564.20 | -563.77 | -560.61 | -560.94 | -559.80 | -558.35 | -559.13 | -562.15 | -551.14 | -538.52 | -537.43 | -532.16 | -524.39 | -520.33 | -509.28 | -497.39 | -480.55 | -467.35 | -453.62 | -441.49 | -428.50 | -416.39 | -403.27 | -393.02 | -383.29 | -375.50 | -367.90 | -359.45 | -354.54 | -345.79 | -338.12 | -327.24 | -316.15 | -304.10 | -296.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.46 | 2.47 | 2.34 | 3.55 | 2.74 | 2.79 | 1.90 | 2.03 | 2.11 | 1.94 | 1.30 | 1.10 | 1.00 | 1.02 | 0.73 | 0.65 | 0.59 | 0.65 | 0.60 | 0.52 | 0.46 | 0.33 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.87 | 6.10 | -0.28 | 2.80 | -6.92 | -3.74 | -5.03 | 0.61 | 5.19 | 10.60 | -6.94 | 17.86 | 5.19 | 10.41 | -2.27 | 3.05 | -0.64 | 5.88 | -2.47 | 5.65 | -3.08 | -6.71 | -7.45 | 1.33 | -8.63 | -7.26 | -12.21 | -12.17 | -10.83 | 1.14 | -17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.49 | -8.12 | -4.72 | -6.55 | -9.56 | -0.10 | -8.74 | -8.49 | -9.38 | -9.27 | -7.00 | -6.73 | -5.66 | -7.07 | |
| Net Cash Provided By Used In Investing Activities | -4.67 | -7.32 | -14.11 | -24.88 | -11.33 | -34.51 | -6.92 | -24.57 | -20.02 | -7.62 | -4.20 | -4.15 | -2.74 | -2.49 | -0.49 | -0.79 | -2.04 | -0.95 | -0.04 | -0.21 | -0.80 | 2.75 | 2.81 | 2.12 | -0.34 | -1.41 | -0.40 | -0.55 | -1.37 | -0.69 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -0.25 | -0.01 | -0.23 | -0.14 | -0.36 | -0.10 | -0.19 | -0.55 | -0.33 | -0.31 | -0.29 | -0.27 | -0.48 | |
| Net Cash Provided By Used In Financing Activities | 0.09 | 7.40 | 0.75 | 0.70 | 0.87 | 0.40 | 0.93 | 0.16 | 1.11 | 1.00 | 0.92 | 85.31 | 32.78 | -0.46 | -5.29 | 3.31 | -0.60 | -0.72 | -0.90 | -0.85 | -1.05 | -0.82 | -0.14 | 20.87 | -0.82 | -0.86 | 3.07 | 17.99 | 4.67 | 4.42 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.17 | 14.77 | 13.68 | 8.60 | 15.15 | 1.42 | 7.11 | 10.39 | 11.44 | 3.07 | 6.32 | 13.82 | 5.21 | 5.86 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.87 | 6.10 | -0.28 | 2.80 | -6.92 | -3.74 | -5.03 | 0.61 | 5.19 | 10.60 | -6.94 | 17.86 | 5.19 | 10.41 | -2.27 | 3.05 | -0.64 | 5.88 | -2.47 | 5.65 | -3.08 | -6.71 | -7.45 | 1.33 | -8.63 | -7.26 | -12.21 | -12.17 | -10.83 | 1.14 | -17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.49 | -8.12 | -4.72 | -6.55 | -9.56 | -0.10 | -8.74 | -8.49 | -9.38 | -9.27 | -7.00 | -6.73 | -5.66 | -7.07 | |
| Net Income Loss | -6.01 | -9.51 | -2.09 | -0.31 | 0.46 | -1.16 | 1.56 | 115.60 | 2.25 | 3.52 | 6.30 | 1.99 | 2.21 | 2.28 | 4.73 | -4.77 | -2.10 | -0.43 | -3.16 | 0.34 | -1.14 | -1.45 | -1.96 | 3.02 | -11.00 | -12.62 | -1.21 | -5.27 | -7.77 | -4.06 | -11.06 | -11.88 | -16.85 | -13.20 | -13.72 | -12.13 | -12.99 | -12.10 | -13.13 | -10.25 | -9.72 | -7.79 | -7.60 | -8.45 | -4.91 | -8.75 | -7.66 | -10.88 | -11.09 | -12.05 | -8.09 | -10.01 | -8.93 | -7.51 | -7.70 | |
| Depreciation Depletion And Amortization | 2.82 | 2.78 | 2.65 | 1.88 | 1.92 | 1.82 | 1.59 | 1.42 | 1.02 | 1.03 | 1.01 | 0.91 | 0.86 | 0.85 | 0.83 | 0.81 | 0.80 | 0.70 | 0.73 | 0.74 | 0.68 | 0.68 | 0.64 | 0.62 | 0.65 | 0.66 | 0.64 | 0.61 | 0.63 | 0.61 | 0.61 | 0.61 | 0.46 | 0.22 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 | 0.20 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.16 | -2.83 | -2.09 | 3.47 | -5.75 | -5.37 | 5.40 | -7.46 | 9.87 | -0.22 | -0.49 | -8.27 | 15.54 | -2.74 | 5.71 | -1.54 | 2.73 | -0.80 | 0.85 | -0.51 | 3.69 | 1.25 | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -4.01 | -2.28 | -3.04 | -1.19 | 6.04 | 8.71 | 4.29 | 5.01 | 0.74 | 5.07 | 3.37 | -0.07 | 2.22 | 0.11 | -1.27 | 1.32 | 1.76 | -0.22 | 1.47 | -2.10 | -1.08 | 0.57 | 0.91 | 1.91 | -2.30 | -7.72 | -8.86 | -0.73 | 7.91 | 0.65 | 9.09 | 1.00 | 2.63 | 2.10 | 3.10 | 1.21 | 0.77 | -0.62 | 0.47 | 0.31 | 0.58 | 1.65 | -1.34 | 0.30 | 0.79 | 0.32 | -2.13 | -0.87 | 0.43 | 1.30 | 0.80 | -1.37 | -0.36 | 1.14 | -1.57 | |
| Increase Decrease In Accounts Payable | -1.20 | -0.34 | 4.68 | -1.94 | -2.44 | 1.10 | 4.24 | 2.68 | -1.88 | 1.82 | -3.57 | 0.34 | 1.15 | -0.53 | -1.57 | 0.31 | 0.58 | 0.32 | -0.41 | 1.13 | 0.11 | -0.27 | 1.15 | -0.12 | -0.72 | -0.67 | -2.51 | -2.15 | -4.04 | 2.67 | 0.22 | 0.77 | 1.66 | -3.10 | -2.85 | 1.41 | 1.39 | -2.03 | 2.52 | 0.58 | -0.45 | 0.13 | -0.66 | 1.19 | -1.57 | -0.94 | 0.62 | -0.48 | -0.43 | 1.47 | -1.16 | 1.41 | -0.27 | 0.00 | -0.53 | |
| Deferred Income Tax Expense Benefit | -1.11 | -2.38 | -0.60 | 0.94 | 2.07 | -2.17 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.46 | 2.47 | 2.34 | 3.55 | 2.74 | 2.79 | 1.90 | 2.03 | 2.11 | 1.94 | 1.30 | 1.10 | 1.00 | 1.02 | 0.73 | 0.65 | 0.59 | 0.65 | 0.60 | 0.52 | 0.46 | 0.33 | 0.30 | 0.33 | 0.41 | 0.31 | 0.48 | 0.77 | 0.87 | 0.89 | 0.84 | 1.16 | 1.28 | 1.27 | 1.18 | 1.42 | 1.62 | 1.89 | 1.78 | 1.29 | 1.60 | 1.72 | 1.59 | 1.11 | 1.03 | 0.63 | 0.66 | 0.33 | 0.76 | 0.80 | 0.88 | 0.84 | 0.71 | 0.64 | 0.64 | |
| Amortization Of Financing Costs | 0.28 | 0.30 | 0.34 | NA | 0.26 | 0.26 | 0.26 | NA | 0.26 | 0.26 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.67 | -7.32 | -14.11 | -24.88 | -11.33 | -34.51 | -6.92 | -24.57 | -20.02 | -7.62 | -4.20 | -4.15 | -2.74 | -2.49 | -0.49 | -0.79 | -2.04 | -0.95 | -0.04 | -0.21 | -0.80 | 2.75 | 2.81 | 2.12 | -0.34 | -1.41 | -0.40 | -0.55 | -1.37 | -0.69 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -0.25 | -0.01 | -0.23 | -0.14 | -0.36 | -0.10 | -0.19 | -0.55 | -0.33 | -0.31 | -0.29 | -0.27 | -0.48 | |
| Payments To Acquire Property Plant And Equipment | 4.67 | 7.32 | 14.11 | 24.88 | 11.33 | 34.51 | 6.92 | 24.57 | 20.02 | 7.62 | 4.20 | 4.15 | 2.74 | 2.49 | 0.49 | 0.79 | 2.04 | 0.95 | 0.04 | 0.25 | 0.80 | 0.25 | 0.19 | 0.89 | 0.34 | 0.46 | 1.34 | 0.22 | 0.45 | 0.55 | 0.28 | 1.42 | 3.38 | 3.44 | 1.10 | 4.24 | 2.23 | 1.22 | 1.35 | 0.21 | 0.49 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.09 | 7.40 | 0.75 | 0.70 | 0.87 | 0.40 | 0.93 | 0.16 | 1.11 | 1.00 | 0.92 | 85.31 | 32.78 | -0.46 | -5.29 | 3.31 | -0.60 | -0.72 | -0.90 | -0.85 | -1.05 | -0.82 | -0.14 | 20.87 | -0.82 | -0.86 | 3.07 | 17.99 | 4.67 | 4.42 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.17 | 14.77 | 13.68 | 8.60 | 15.15 | 1.42 | 7.11 | 10.39 | 11.44 | 3.07 | 6.32 | 13.82 | 5.21 | 5.86 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 | |
| Manufacturing Revenue | 29.09 | 20.13 | 33.42 | 34.14 | 32.18 | 27.61 | 31.48 | 25.42 | 26.17 | 22.01 | 25.68 | 23.27 | 17.89 | 18.45 | 24.06 | 11.62 | 11.53 | 15.99 | 12.91 | 15.12 | 10.77 | 7.24 | 10.30 | 5.16 | 6.04 | 11.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Process Development Revenue | 4.72 | 5.27 | 4.31 | 5.66 | 5.84 | 7.14 | 5.21 | 5.80 | 5.34 | 4.10 | 5.08 | 4.33 | 3.91 | 2.62 | 1.33 | 0.93 | 2.06 | 2.32 | 2.35 | 1.94 | 3.01 | 2.94 | 2.29 | 1.79 | 0.77 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 33.81 | 25.39 | 37.73 | 39.80 | 38.02 | 34.76 | 36.69 | 31.23 | 31.51 | 26.11 | 30.75 | 27.61 | 21.81 | 21.06 | 25.39 | 12.55 | 13.59 | 18.31 | 15.25 | 17.05 | 13.78 | 10.18 | 12.59 | 6.94 | 6.82 | 12.78 | 27.08 | 17.90 | 10.75 | 23.37 | 5.61 | 18.78 | 6.71 | 9.52 | 9.67 | 9.31 | 5.68 | 6.30 | 5.50 | 6.47 | 3.88 | 7.35 | 4.69 | 4.25 | 7.04 | 6.14 | 4.25 | 2.06 | 3.28 | 4.23 | 5.66 | 2.73 | 2.88 | 4.67 | 3.21 |
