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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | NA | NA | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | |
Shares Issued | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.21 | NA | NA | NA | 0.33 | 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 47.55 | NA | NA | NA | 47.07 | NA | 46.91 | NA | 46.37 | 46.29 | 46.27 | NA | 46.20 | 46.52 | 46.19 | NA | 45.80 | 45.00 | 44.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 | NA | 47.45 | NA | NA | NA | 47.07 | NA | 46.91 | NA | 46.37 | 46.29 | 46.27 | NA | 46.20 | 46.08 | 46.07 | NA | 45.80 | 45.00 | 44.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.17 | -0.31 | -0.23 | -0.22 | -0.18 | -0.10 | -0.05 | -0.05 | 0.06 | 0.04 | 0.05 | 0.01 | -0.07 | -0.21 | -0.16 | -0.16 | -0.12 | 0.47 | NA | NA | -0.12 | -0.06 | NA | -0.01 | 0.00 | 0.00 | -0.02 | -0.03 | 0.78 | -0.05 | 0.15 | 0.10 | 0.19 | -0.06 | -0.09 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 1.17 | -0.31 | -0.23 | -0.22 | -0.18 | -0.10 | -0.05 | -0.05 | 0.06 | 0.04 | 0.05 | 0.01 | -0.07 | -0.21 | -0.16 | -0.16 | -0.12 | 0.47 | NA | NA | -0.12 | -0.06 | NA | -0.01 | 0.00 | 0.00 | -0.02 | -0.03 | 0.77 | -0.05 | 0.15 | 0.10 | 0.19 | -0.06 | -0.09 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | NA | 0.11 | NA | NA | NA | 0.54 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | -19.66 | 16.11 | 16.34 | 18.28 | 20.28 | 26.22 | 34.05 | 26.52 | 24.81 | 32.80 | 31.47 | 28.66 | 19.53 | 16.90 | 19.38 | 20.21 | 20.92 | 19.66 | 19.33 | 21.26 | 24.45 | 25.63 | 26.15 | 26.88 | 28.17 | 27.09 | 26.26 | 26.28 | 26.60 | 26.43 | 24.56 | 25.18 | 25.70 | 23.99 | 23.09 | 24.82 | 24.91 | 23.98 | 22.93 | 24.13 | 23.27 | 22.60 | 22.21 | 25.63 | 26.41 | 25.95 | 24.97 | 25.75 | 26.82 | 25.83 | 23.73 | 25.65 | |
Cost Of Revenue | -26.35 | 14.47 | 15.08 | 14.67 | 15.94 | 16.05 | 17.84 | 15.27 | 15.00 | 16.75 | 15.64 | 16.76 | 11.68 | 12.48 | 13.57 | 14.52 | 14.57 | 14.36 | 14.75 | 14.24 | 14.79 | 14.56 | 15.61 | 15.43 | 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 | -26.35 | 14.47 | 15.08 | 14.67 | 15.94 | 16.05 | 17.84 | 15.27 | 15.00 | 16.75 | 15.64 | 16.76 | 11.68 | 12.48 | 13.57 | 14.52 | 14.57 | 14.36 | 14.75 | 14.24 | 14.79 | 14.56 | 15.61 | 15.43 | 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 Expenses | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | 0.01 | 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 | |
Research And Development Expense | 0.50 | 0.97 | 1.43 | 1.00 | 1.07 | 1.13 | 0.82 | 0.74 | 0.86 | 0.84 | 0.81 | 0.75 | 1.17 | 1.16 | 1.06 | 1.05 | 0.83 | 0.78 | 0.83 | 0.73 | 0.85 | 0.80 | 0.81 | 0.75 | 0.86 | 0.77 | 0.48 | 0.82 | 0.91 | 0.88 | 0.86 | 0.87 | 0.92 | 0.81 | 0.83 | 0.79 | 0.64 | 0.85 | 0.83 | 0.82 | 0.92 | 0.99 | 0.97 | 1.01 | 1.38 | 1.59 | 1.70 | 1.62 | 1.98 | 2.05 | 2.02 | 1.76 | |
Selling General And Administrative Expense | -8.08 | 12.02 | 11.81 | 11.45 | 11.06 | 11.44 | 14.47 | 11.05 | 11.80 | 12.08 | 11.01 | 10.01 | 10.07 | 11.06 | 10.69 | 11.14 | 10.88 | 10.92 | 11.50 | 10.97 | 11.48 | 11.03 | 11.07 | 10.89 | 10.87 | 10.50 | 11.16 | 11.47 | 11.21 | 10.87 | 11.28 | 10.22 | 10.97 | 10.15 | 9.67 | 10.29 | 10.58 | 10.61 | 10.08 | 10.53 | 10.31 | 11.03 | 10.89 | 11.41 | 12.20 | 11.85 | 11.49 | 12.38 | 11.74 | 10.88 | 11.54 | 11.03 | |
Operating Income Loss | 13.80 | -15.64 | -12.98 | -9.91 | -8.12 | -3.14 | -1.92 | -1.83 | -3.58 | 2.07 | 1.71 | 0.50 | -4.43 | -9.72 | -8.01 | -8.20 | -5.67 | 22.27 | -8.89 | -5.98 | -5.71 | -2.80 | -3.02 | -0.64 | -0.57 | -0.23 | -1.01 | -1.26 | 37.42 | -2.51 | 7.46 | 4.64 | 8.61 | -2.85 | -3.88 | -3.08 | -3.05 | -0.56 | -3.55 | -3.02 | -3.39 | -5.61 | -5.99 | -3.98 | -28.79 | -3.52 | -3.80 | -4.36 | -4.01 | -2.27 | -5.56 | -1.09 | |
Interest Income Expense Net | NA | -0.04 | NA | NA | NA | 0.05 | NA | NA | NA | 0.06 | -0.05 | -0.05 | -0.04 | 0.09 | 0.17 | 0.24 | 0.30 | 0.26 | 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 | |
Interest Paid Net | 1.04 | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 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 | |
Allocated Share Based Compensation Expense | 0.76 | 0.56 | 0.52 | 0.43 | 0.44 | 0.16 | 0.68 | 0.22 | 0.27 | 0.30 | 0.18 | 0.17 | 0.20 | 0.21 | 0.30 | 0.22 | NA | 0.20 | 0.29 | 0.23 | NA | 0.20 | 0.21 | 0.20 | NA | 0.21 | 0.24 | 0.15 | NA | 0.15 | 0.11 | 0.11 | NA | 0.11 | 0.10 | 0.10 | NA | 0.28 | 0.11 | 0.10 | NA | 0.14 | 0.16 | 0.14 | NA | 0.17 | 0.22 | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.09 | 0.03 | 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 | 57.43 | -15.19 | -11.32 | -10.63 | -8.43 | -4.85 | -2.65 | -2.32 | 3.27 | 2.01 | 2.30 | 0.30 | -3.33 | -9.86 | -7.69 | -7.65 | -5.39 | 22.27 | -8.41 | -5.98 | -5.76 | -3.02 | -0.90 | -0.64 | 0.09 | -0.07 | -1.05 | -1.47 | 36.13 | -2.12 | 6.83 | 4.43 | 8.44 | -2.91 | -4.09 | -3.73 | -3.17 | -0.46 | -3.57 | -2.79 | -3.10 | -5.77 | -5.67 | -3.69 | -27.14 | -3.41 | -4.22 | -4.49 | -4.02 | -2.11 | -5.71 | -1.12 | |
Comprehensive Income Net Of Tax | 57.15 | -15.56 | -12.68 | -9.90 | -8.16 | -3.94 | -2.31 | -2.04 | 3.35 | 2.00 | 1.72 | 0.47 | -4.15 | -9.58 | -7.77 | -7.92 | -5.18 | 22.47 | -8.61 | -5.71 | -5.51 | -2.69 | -1.48 | -0.56 | -0.21 | -0.19 | -1.07 | -1.22 | 36.41 | -2.34 | 7.06 | 4.50 | 8.44 | -2.93 | -4.06 | -3.62 | -3.17 | -0.48 | -3.61 | -2.83 | -3.06 | -5.81 | -5.58 | -3.53 | -27.91 | -3.25 | -4.85 | -5.46 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 121.88 | 72.06 | 76.45 | 85.20 | 95.86 | NA | NA | NA | 113.69 | 113.62 | 112.03 | 113.50 | 112.54 | 116.35 | 116.78 | 125.24 | 106.64 | 111.00 | 89.12 | 94.18 | 101.66 | 105.45 | 108.33 | 109.26 | 107.67 | 106.58 | 106.39 | 110.47 | 111.82 | 76.49 | 80.91 | 74.40 | 68.39 | 58.52 | 59.54 | 62.62 | 64.41 | 62.52 | 55.73 | 58.29 | 58.96 | 57.63 | 62.23 | 67.00 | 69.12 | 95.52 | 98.76 | 103.95 | 109.47 | NA | NA | NA | |
Liabilities | 43.42 | 53.13 | 43.62 | 40.21 | 41.40 | NA | NA | NA | 45.10 | 48.66 | 50.24 | 54.48 | 54.16 | 54.02 | 45.92 | 46.91 | 20.61 | 20.00 | 21.62 | 18.51 | 20.54 | 19.07 | 20.37 | 20.07 | 18.79 | 18.02 | 18.66 | 21.98 | 22.27 | 23.52 | 26.46 | 27.18 | 25.79 | 24.46 | 24.68 | 26.51 | 27.46 | 24.59 | 23.54 | 25.19 | 24.83 | 22.21 | NA | NA | 20.02 | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 121.88 | 72.06 | 76.45 | 85.20 | 95.86 | NA | NA | NA | 113.69 | 113.62 | 112.03 | 113.50 | 112.54 | 116.35 | 116.78 | 125.24 | 106.64 | 111.00 | 89.12 | 94.18 | 101.66 | 105.45 | 108.33 | 109.26 | 107.67 | 106.58 | 106.39 | 110.47 | 111.82 | 76.49 | 80.91 | 74.40 | 68.39 | 58.52 | 59.54 | 62.62 | 64.41 | 62.52 | 55.73 | 58.29 | 58.96 | 57.63 | 62.23 | 67.00 | 69.12 | 95.52 | 98.76 | 103.95 | 109.47 | NA | NA | NA | |
Stockholders Equity | 78.46 | 18.93 | 32.83 | 44.99 | 54.46 | 62.19 | 65.13 | 66.76 | 68.59 | 64.97 | 61.79 | 59.02 | 58.38 | 62.33 | 70.86 | 78.33 | 86.03 | 91.00 | 67.50 | 75.67 | 81.12 | 86.38 | 87.96 | 89.18 | 88.87 | 88.56 | 87.73 | 88.49 | 89.55 | 52.97 | 54.45 | 47.21 | 42.61 | 34.06 | 34.86 | 36.11 | 36.95 | 37.92 | 32.19 | 33.09 | 34.13 | 35.42 | 40.29 | 45.71 | 49.10 | 76.41 | 78.84 | 83.47 | 88.72 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 98.46 | 32.00 | 36.38 | 44.58 | 54.35 | NA | NA | NA | 70.58 | 71.34 | 69.88 | 70.30 | 68.77 | 72.30 | 71.10 | 77.29 | 81.45 | 85.72 | 63.64 | 75.51 | 83.20 | 86.42 | 89.54 | 90.98 | 89.08 | 87.46 | 86.88 | 90.44 | 91.40 | 55.16 | 59.15 | 52.77 | 46.49 | 36.06 | 37.02 | 39.75 | 40.74 | 38.20 | 30.64 | 32.39 | 32.56 | 30.35 | 34.12 | 38.18 | 40.37 | 40.87 | 43.77 | 47.60 | 51.40 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 82.37 | 2.63 | 5.05 | 12.13 | 21.60 | 31.13 | 4.16 | 6.36 | 13.52 | 15.09 | 44.54 | 45.91 | 47.87 | 54.41 | 51.50 | 56.89 | 60.15 | 64.05 | 41.98 | 52.78 | 60.04 | 62.56 | 64.47 | 66.85 | 64.17 | 62.63 | 62.43 | 67.21 | 67.78 | 32.36 | 37.02 | 30.64 | 18.11 | 14.38 | 15.35 | 16.59 | 17.45 | 14.80 | 7.62 | 7.43 | 9.01 | 5.64 | 10.02 | 13.40 | 15.08 | 5.25 | 8.59 | 11.38 | 14.16 | 9.71 | 8.99 | 8.75 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83.37 | 3.63 | 6.05 | 13.13 | 22.60 | 32.13 | 5.16 | 7.11 | 14.27 | 15.84 | 45.29 | 46.66 | 48.62 | 55.16 | 52.25 | 57.64 | 60.90 | 64.80 | 42.73 | 52.78 | 60.04 | 62.56 | 64.47 | NA | 64.17 | NA | NA | NA | 67.78 | 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 | 4.81 | 9.64 | 10.87 | 11.52 | 11.52 | NA | NA | NA | 10.20 | 11.47 | 12.10 | 12.05 | 9.14 | 6.82 | 8.91 | 9.88 | 10.74 | 11.44 | 11.66 | 12.84 | 13.15 | 14.41 | 14.98 | 14.44 | 15.18 | 15.80 | 15.36 | 14.06 | 14.59 | 14.00 | 12.88 | 12.76 | 12.11 | 11.61 | 11.79 | 12.38 | 12.47 | 12.31 | 11.86 | 13.72 | 12.29 | 13.19 | 12.58 | 14.00 | 14.13 | 13.89 | 13.40 | 14.67 | 15.24 | NA | NA | NA | |
Inventory Net | 7.94 | 15.29 | 15.72 | 15.79 | 15.41 | NA | NA | NA | 12.65 | 11.01 | 9.26 | 8.19 | 7.78 | 8.02 | 7.50 | 7.57 | 7.84 | 7.59 | 7.51 | 7.59 | 7.28 | 7.28 | 7.48 | 7.21 | 7.05 | 7.17 | 7.12 | 7.25 | 6.97 | 6.98 | 7.39 | 7.58 | 7.40 | 7.98 | 8.28 | 8.52 | 8.69 | 8.98 | 9.22 | 9.11 | 8.80 | 9.27 | 9.30 | 8.67 | 8.80 | 9.40 | 9.39 | 9.22 | 9.26 | NA | NA | NA | |
Inventory Finished Goods | 3.13 | 10.39 | 11.01 | 11.19 | 11.43 | NA | NA | NA | 9.06 | 7.23 | 5.43 | 4.26 | 4.18 | 4.46 | 4.09 | 4.09 | 4.40 | 4.22 | 4.41 | 4.45 | 4.35 | 4.40 | 4.72 | 4.45 | 4.29 | 4.35 | 4.31 | 4.49 | 4.26 | 4.25 | 4.24 | 4.49 | 4.38 | 4.69 | 4.91 | 4.98 | 5.14 | 5.24 | 5.43 | 5.34 | 5.25 | 5.60 | 5.30 | 4.61 | 4.70 | NA | NA | NA | 5.68 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.34 | NA | NA | NA | 2.82 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 28.30 | NA | NA | NA | 46.64 | NA | NA | NA | 44.66 | NA | NA | NA | 40.59 | NA | NA | NA | 40.37 | NA | NA | NA | 33.11 | NA | NA | NA | 37.60 | NA | NA | NA | 37.33 | NA | NA | NA | 35.50 | NA | NA | NA | 33.63 | NA | NA | NA | 32.82 | NA | NA | NA | 30.89 | NA | NA | NA | 30.48 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17.28 | NA | NA | NA | 31.44 | NA | NA | NA | 30.14 | NA | NA | NA | 28.17 | NA | NA | NA | 28.18 | NA | NA | NA | 26.19 | NA | NA | NA | 30.41 | NA | NA | NA | 29.83 | NA | NA | NA | 28.26 | NA | NA | NA | 26.61 | NA | NA | NA | 24.92 | NA | NA | NA | 22.48 | NA | NA | NA | 20.86 | NA | NA | NA | |
Amortization Of Intangible Assets | NA | NA | NA | 0.02 | 0.03 | 0.07 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.16 | 0.15 | 0.15 | 0.10 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.23 | 0.38 | 0.32 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.49 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.47 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.35 | 0.36 | 0.42 | 0.37 | 0.38 | 0.38 | 0.38 | |
Property Plant And Equipment Net | 13.09 | 17.51 | 17.43 | 17.14 | 17.26 | NA | NA | NA | 16.59 | 15.62 | 14.46 | 14.51 | 14.48 | 13.29 | 13.57 | 13.95 | 14.25 | 14.24 | 13.93 | 7.50 | 7.64 | 7.95 | 7.95 | 7.84 | 7.90 | 8.09 | 8.17 | 8.28 | 8.21 | 8.64 | 8.73 | 8.13 | 7.95 | 7.96 | 7.57 | 7.48 | 7.73 | 7.81 | 8.11 | 8.51 | 8.62 | 8.93 | 9.25 | 9.51 | 9.12 | 9.18 | 9.41 | 9.78 | 10.34 | NA | NA | NA | |
Goodwill | NA | 7.45 | 7.45 | 7.45 | 7.45 | NA | NA | NA | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 26.68 | 26.58 | 26.91 | 27.37 | NA | NA | NA | |
Other Assets Noncurrent | 5.75 | 1.65 | 1.62 | 1.61 | 1.62 | NA | NA | NA | 1.81 | 1.48 | 1.38 | 1.47 | 1.39 | 1.90 | 1.90 | 2.45 | 2.45 | 2.45 | 2.71 | 2.10 | 1.49 | 1.48 | 0.94 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.35 | 0.34 | 0.35 | 0.39 | 0.39 | 0.38 | 0.39 | 0.34 | 0.42 | 0.37 | 0.39 | 0.48 | 0.43 | 0.45 | 0.41 | 0.43 | 0.35 | 0.35 | 0.38 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 39.99 | 42.15 | 32.20 | 24.25 | 24.55 | NA | NA | NA | 26.08 | 29.21 | 29.95 | 33.61 | 32.80 | 31.87 | 23.20 | 23.00 | 16.01 | 15.27 | 16.60 | 18.19 | 20.19 | 18.67 | 19.87 | 19.54 | 17.81 | 16.96 | 17.57 | 20.78 | 20.57 | 21.67 | 24.50 | 25.79 | 23.96 | 22.54 | 22.69 | 24.51 | 24.96 | 22.14 | 22.65 | 24.24 | 23.85 | 20.73 | 20.44 | 19.84 | 18.96 | 16.32 | 17.10 | 17.56 | 17.73 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 0.24 | 0.23 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
Other Accrued Liabilities Current | 1.46 | 5.27 | 2.09 | 2.36 | 2.06 | NA | NA | NA | 2.59 | 12.53 | 14.59 | 14.51 | 12.83 | 11.71 | 1.56 | 1.91 | 2.30 | 2.85 | 2.36 | 2.65 | 2.25 | 2.29 | 1.92 | 1.85 | 1.44 | 1.82 | 1.77 | 2.20 | 2.50 | 1.77 | 2.61 | 1.85 | 2.23 | 1.83 | 2.06 | 2.59 | 2.20 | 2.47 | 2.27 | 2.16 | 2.29 | 1.94 | 1.90 | 2.15 | 1.62 | NA | NA | NA | 1.80 | NA | NA | NA | |
Accrued Liabilities Current | 11.74 | 17.49 | 11.59 | 12.38 | 12.30 | NA | NA | NA | 14.30 | 12.53 | 14.59 | 14.51 | 12.83 | 11.71 | 10.11 | 9.38 | 8.36 | 8.46 | 8.56 | 10.85 | 10.05 | 9.79 | 9.66 | 9.31 | 6.72 | 6.76 | 6.42 | 8.51 | 8.21 | 8.06 | 9.56 | 12.36 | 11.30 | 11.06 | 12.01 | 13.62 | 12.92 | 10.96 | 10.57 | 11.53 | 11.78 | 11.23 | 11.20 | 11.70 | 9.82 | 8.63 | 8.76 | 9.39 | 8.19 | NA | NA | NA | |
Other Liabilities Current | 0.07 | NA | NA | NA | 0.31 | NA | NA | NA | 0.23 | 0.23 | 0.25 | 0.29 | 0.34 | 7.15 | 0.15 | 0.14 | 0.39 | 0.39 | 0.26 | 0.19 | 0.62 | 0.62 | 0.64 | 0.67 | 0.74 | 0.80 | 0.86 | 0.93 | 0.94 | 2.46 | 2.48 | 0.97 | 0.89 | 0.85 | 0.83 | 0.78 | 0.79 | 0.76 | 0.34 | 0.35 | 0.33 | 0.31 | 0.28 | 0.26 | 0.12 | 0.49 | 0.51 | 1.65 | 1.68 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 0.34 | 4.18 | 4.25 | 4.26 | 4.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
Long Term Debt Noncurrent | 0.27 | 0.25 | 0.29 | 3.99 | 4.08 | NA | NA | NA | 4.36 | 4.39 | 4.43 | 4.45 | 4.49 | 4.51 | 4.14 | 4.17 | 4.18 | 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 | |
Other Liabilities Noncurrent | NA | NA | NA | 0.02 | 0.04 | NA | NA | NA | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.28 | 0.35 | 0.42 | 0.49 | 0.56 | 0.32 | 0.35 | 0.40 | 0.49 | 0.53 | 0.98 | 1.06 | 1.10 | 1.20 | 1.70 | 1.82 | 1.93 | 1.36 | 1.79 | 1.82 | 1.87 | 1.85 | 2.31 | 2.31 | 0.74 | 0.78 | 0.77 | 0.80 | 0.77 | 0.72 | 0.13 | 0.10 | 0.12 | 0.11 | 0.10 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.16 | 10.73 | 11.13 | 11.95 | 12.73 | NA | NA | NA | 14.56 | 14.92 | 15.71 | 16.26 | 16.68 | 17.42 | 18.30 | 19.38 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 78.46 | 18.93 | 32.83 | 44.99 | 54.46 | 62.19 | 65.13 | 66.76 | 68.59 | 64.97 | 61.79 | 59.02 | 58.38 | 62.33 | 70.86 | 78.33 | 86.03 | 91.00 | 67.50 | 75.67 | 81.12 | 86.38 | 87.96 | 89.18 | 88.87 | 88.56 | 87.73 | 88.49 | 89.55 | 52.97 | 54.45 | 47.21 | 42.61 | 34.06 | 34.86 | 36.11 | 36.95 | 37.92 | 32.19 | 33.09 | 34.13 | 35.42 | 40.29 | 45.71 | 49.10 | 76.41 | 78.84 | 83.47 | 88.72 | NA | NA | NA | |
Common Stock Value | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | NA | NA | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | |
Additional Paid In Capital | 344.44 | 342.06 | 340.41 | 339.89 | 339.46 | NA | NA | NA | 337.13 | 336.86 | 335.69 | 334.64 | 334.47 | 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 | |
Retained Earnings Accumulated Deficit | -268.35 | -325.78 | -310.59 | -299.27 | -288.64 | NA | NA | NA | -270.38 | -273.64 | -275.65 | -277.95 | -278.25 | -274.93 | -265.07 | -257.38 | -249.73 | -244.34 | -266.61 | -258.20 | -252.22 | -246.46 | -243.44 | -242.54 | -241.90 | -241.99 | -241.92 | -240.87 | -239.40 | -275.53 | -273.42 | -280.25 | -284.68 | -293.12 | -290.22 | -286.13 | -282.40 | -279.23 | -278.77 | -275.21 | -272.42 | -269.32 | -263.55 | -257.87 | -254.18 | -227.04 | -223.63 | -219.41 | -214.91 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.88 | 2.16 | 2.53 | 3.88 | 3.15 | NA | NA | NA | 1.35 | 1.27 | 1.27 | 1.85 | 1.68 | 2.51 | 2.23 | 2.31 | 2.58 | 2.38 | 2.17 | 2.37 | 2.10 | 1.85 | 1.52 | 2.10 | 2.01 | 2.32 | 2.44 | 2.45 | 2.20 | 1.93 | 2.15 | 1.92 | 1.86 | 1.87 | 1.89 | 1.85 | 1.74 | 1.75 | 1.77 | 1.81 | 1.86 | 1.82 | 1.86 | 1.76 | 1.60 | 2.37 | 2.20 | 2.83 | 3.79 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.76 | 0.56 | 0.52 | 0.43 | 0.44 | 0.16 | 0.68 | 0.22 | 0.27 | 0.30 | 0.18 | 0.17 | 0.20 | 0.21 | 0.30 | 0.22 | 0.21 | 0.20 | 0.29 | 0.23 | 0.20 | 0.20 | 0.21 | 0.20 | 0.23 | 0.21 | 0.24 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.28 | 0.11 | 0.10 | 0.10 | 0.14 | 0.16 | 0.14 | 0.12 | 0.17 | 0.22 | 0.21 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.03 | -5.05 | -6.20 | -8.69 | -9.07 | -0.85 | -0.63 | -6.04 | 0.11 | 2.31 | -0.82 | -1.21 | -5.06 | -4.13 | -5.92 | -2.07 | -3.17 | 22.83 | -8.64 | -6.20 | -2.26 | -1.31 | -1.76 | 2.60 | 1.69 | 0.94 | -2.50 | -0.33 | 36.12 | -3.06 | 6.91 | 13.15 | 4.47 | -1.70 | -3.72 | -2.75 | 1.04 | 1.97 | -1.40 | -3.31 | -1.50 | -3.94 | -3.10 | -1.48 | 0.42 | -2.84 | -1.25 | -2.30 | -3.16 | -2.99 | -0.40 | -1.78 | |
Net Cash Provided By Used In Investing Activities | 101.17 | -0.67 | -0.87 | -0.65 | -0.37 | 27.89 | -1.24 | -1.06 | -1.60 | -31.77 | -0.51 | -0.62 | -1.45 | -0.28 | -0.16 | -0.27 | -0.57 | -0.57 | -5.97 | -1.01 | -0.27 | -0.60 | -0.61 | -0.46 | -0.33 | -0.73 | -0.17 | -0.51 | -0.12 | -0.45 | -0.45 | -0.49 | -0.58 | -0.52 | -0.39 | -0.26 | -0.31 | -0.05 | -0.16 | -0.31 | -0.13 | -0.23 | -0.28 | -0.34 | 9.64 | -0.52 | -1.31 | -0.36 | 7.67 | 3.54 | 0.62 | 1.71 | |
Net Cash Provided By Used In Financing Activities | -4.24 | 3.27 | -0.06 | -0.10 | -0.10 | -0.03 | -0.06 | -0.06 | -0.06 | 0.02 | -0.09 | -0.11 | -0.09 | 7.32 | -0.06 | -0.17 | -0.16 | -0.18 | 4.56 | -0.03 | 0.03 | 0.01 | -0.04 | 0.56 | 0.16 | -0.02 | -2.11 | 0.30 | -0.56 | -1.18 | -0.07 | -0.12 | -0.15 | 1.26 | 2.90 | 2.21 | 1.99 | 5.21 | 1.74 | 1.97 | 5.00 | -0.10 | -0.06 | -0.03 | -0.05 | -0.04 | -0.04 | -0.03 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -17.03 | -5.05 | -6.20 | -8.69 | -9.07 | -0.85 | -0.63 | -6.04 | 0.11 | 2.31 | -0.82 | -1.21 | -5.06 | -4.13 | -5.92 | -2.07 | -3.17 | 22.83 | -8.64 | -6.20 | -2.26 | -1.31 | -1.76 | 2.60 | 1.69 | 0.94 | -2.50 | -0.33 | 36.12 | -3.06 | 6.91 | 13.15 | 4.47 | -1.70 | -3.72 | -2.75 | 1.04 | 1.97 | -1.40 | -3.31 | -1.50 | -3.94 | -3.10 | -1.48 | 0.42 | -2.84 | -1.25 | -2.30 | -3.16 | -2.99 | -0.40 | -1.78 | |
Net Income Loss | 57.43 | -15.19 | -11.32 | -10.63 | -8.43 | -4.85 | -2.65 | -2.32 | 3.27 | 2.01 | 2.30 | 0.30 | -3.33 | -9.86 | -7.69 | -7.65 | -5.39 | 22.27 | -8.41 | -5.98 | -5.76 | -3.02 | -0.90 | -0.64 | 0.09 | -0.07 | -1.05 | -1.47 | 36.13 | -2.12 | 6.83 | 4.43 | 8.44 | -2.91 | -4.09 | -3.73 | -3.17 | -0.46 | -3.57 | -2.79 | -3.10 | -5.77 | -5.67 | -3.69 | -27.14 | -3.41 | -4.22 | -4.49 | -4.02 | -2.11 | -5.71 | -1.12 | |
Depreciation Depletion And Amortization | NA | 0.65 | 0.65 | 0.78 | 0.66 | 0.66 | 0.64 | 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 | 1.15 | NA | NA | NA | 1.22 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -3.17 | -1.21 | -0.66 | 0.01 | -0.26 | -3.57 | 4.01 | 1.12 | -1.18 | -0.60 | 0.03 | 2.87 | 2.33 | -2.09 | -0.96 | -0.89 | -0.80 | -0.13 | -1.16 | -0.31 | 0.54 | -0.15 | 1.29 | 0.10 | 0.05 | 1.02 | 2.02 | 0.15 | 1.75 | 1.09 | 0.58 | 1.38 | 1.06 | 0.42 | 0.04 | 0.48 | 0.74 | 1.15 | -0.94 | 2.28 | -0.28 | 1.58 | -0.11 | 1.41 | 1.81 | 1.65 | 0.03 | 0.72 | 2.84 | 2.16 | -1.35 | 2.89 | |
Increase Decrease In Inventories | 0.42 | -0.40 | -0.08 | 0.39 | 0.46 | 1.06 | -0.08 | 1.29 | 1.78 | 1.77 | 1.05 | 0.34 | -0.23 | 0.52 | -0.06 | -0.31 | 0.12 | 0.20 | -0.06 | 0.31 | 0.16 | -0.17 | 0.23 | 0.20 | -0.30 | -0.03 | -0.06 | 0.30 | -0.02 | -0.47 | -0.19 | 0.21 | -0.55 | -0.29 | -0.20 | -0.11 | -0.30 | -0.24 | 0.13 | 0.25 | -0.50 | 0.03 | 0.60 | -0.19 | -0.46 | -0.07 | 0.34 | -0.02 | -0.48 | 0.61 | -0.34 | 0.40 | |
Share Based Compensation | 0.26 | 0.56 | 0.52 | 0.43 | 0.44 | 0.16 | 0.68 | 0.22 | 0.27 | 0.30 | 0.18 | 0.17 | 0.20 | 0.21 | 0.30 | 0.22 | 0.21 | 0.20 | 0.29 | 0.23 | 0.20 | 0.20 | 0.21 | 0.20 | 0.23 | 0.21 | 0.24 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.28 | 0.11 | 0.10 | 0.11 | 0.14 | 0.16 | 0.14 | 0.12 | 0.17 | 0.22 | 0.21 | 0.18 | 0.22 | 0.32 | 0.33 |
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 | ||
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Net Cash Provided By Used In Investing Activities | 101.17 | -0.67 | -0.87 | -0.65 | -0.37 | 27.89 | -1.24 | -1.06 | -1.60 | -31.77 | -0.51 | -0.62 | -1.45 | -0.28 | -0.16 | -0.27 | -0.57 | -0.57 | -5.97 | -1.01 | -0.27 | -0.60 | -0.61 | -0.46 | -0.33 | -0.73 | -0.17 | -0.51 | -0.12 | -0.45 | -0.45 | -0.49 | -0.58 | -0.52 | -0.39 | -0.26 | -0.31 | -0.05 | -0.16 | -0.31 | -0.13 | -0.23 | -0.28 | -0.34 | 9.64 | -0.52 | -1.31 | -0.36 | 7.67 | 3.54 | 0.62 | 1.71 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -4.24 | 3.27 | -0.06 | -0.10 | -0.10 | -0.03 | -0.06 | -0.06 | -0.06 | 0.02 | -0.09 | -0.11 | -0.09 | 7.32 | -0.06 | -0.17 | -0.16 | -0.18 | 4.56 | -0.03 | 0.03 | 0.01 | -0.04 | 0.56 | 0.16 | -0.02 | -2.11 | 0.30 | -0.56 | -1.18 | -0.07 | -0.12 | -0.15 | 1.26 | 2.90 | 2.21 | 1.99 | 5.21 | 1.74 | 1.97 | 5.00 | -0.10 | -0.06 | -0.03 | -0.05 | -0.04 | -0.04 | -0.03 | NA | NA | NA | NA |
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 | ||
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Revenues | -19.66 | 16.11 | 16.34 | 18.28 | 20.28 | 26.22 | 34.05 | 26.52 | 24.81 | 32.80 | 31.47 | 28.66 | 19.53 | 16.90 | 19.38 | 20.21 | 20.92 | 19.66 | 19.33 | 21.26 | 24.45 | 25.63 | 26.15 | 26.88 | 28.17 | 27.09 | 26.26 | 26.28 | 26.60 | 26.43 | 24.56 | 25.18 | 25.70 | 23.99 | 23.09 | 24.82 | 24.91 | 23.98 | 22.93 | 24.13 | 23.27 | 22.60 | 22.21 | 25.63 | 26.41 | 25.95 | 24.97 | 25.75 | 26.82 | 25.83 | 23.73 | 25.65 | |
Clinical Services | NA | 8.62 | 8.82 | 11.17 | NA | 18.63 | 23.67 | 19.74 | 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 | |
Consolidated | NA | 16.11 | 16.34 | 18.28 | NA | 26.22 | 34.05 | 26.52 | 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 | |
Products | NA | 7.49 | 7.51 | 7.10 | NA | 7.59 | 10.37 | 6.78 | 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 | |
Medicare, Clinical Services | NA | 1.50 | 1.37 | 2.30 | 2.44 | 2.44 | 2.78 | 2.88 | 2.82 | 2.95 | 3.91 | NA | 2.78 | 1.87 | 3.02 | 3.15 | 3.17 | 2.63 | 2.34 | 1.97 | 3.04 | 2.86 | 3.23 | 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 | |
Patient Selfpay, Clinical Services | NA | 1.30 | 0.97 | 1.24 | 1.33 | 2.18 | 2.60 | 1.95 | 2.93 | 2.47 | 2.00 | NA | 1.64 | 1.66 | 1.45 | 1.52 | 1.70 | 1.88 | 1.80 | 2.75 | 0.55 | 2.05 | 1.58 | 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 | |
Third Party Payers, Clinical Services | NA | 4.45 | 5.16 | 6.02 | 6.95 | 10.82 | 14.26 | 11.40 | 8.43 | 16.14 | 15.02 | 13.54 | 7.01 | 5.08 | 6.40 | 6.39 | 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 | |
ZZ621491, Clinical Services | NA | 1.37 | 1.31 | 1.62 | 1.66 | 3.20 | 4.03 | 3.52 | 2.58 | 3.46 | 3.06 | NA | 1.50 | 1.13 | 1.64 | 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 | |
Product Revenue | 8.96 | 7.49 | 7.51 | 7.10 | 7.90 | 7.59 | 10.37 | 6.78 | 8.06 | 7.78 | 7.48 | 7.43 | 5.85 | 6.42 | 6.87 | 7.43 | 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 | |
Product Revenue, | 1.11 | 0.75 | 1.09 | 1.10 | 1.17 | 1.00 | 1.22 | 0.91 | 1.26 | 1.11 | 1.32 | NA | 0.93 | 1.09 | 1.00 | 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 | |
Product Revenue, | 2.58 | 1.69 | 2.28 | 1.90 | 1.99 | 2.17 | 2.40 | 2.01 | 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 | |
Product Revenue,US | 5.27 | 5.04 | 4.14 | 4.09 | 4.74 | 4.42 | 6.75 | 3.86 | 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 | |
Clinical Services | NA | 8.62 | 8.82 | 11.17 | 12.38 | 18.63 | 23.67 | 19.74 | 16.75 | 25.02 | 23.99 | 21.22 | 12.93 | 9.74 | 12.51 | 12.78 | 13.07 | 11.75 | 12.00 | 14.30 | 15.08 | 17.74 | 18.73 | 19.53 | 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 | |
Clinical Services | NA | 0.01 | 0.01 | 0.02 | NA | 0.00 | 0.01 | 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 | |
Consolidated | NA | 0.02 | 0.02 | 0.02 | NA | 0.00 | 0.01 | 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 |