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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 64.52 | 64.07 | 63.43 | NA | 13.06 | 11.30 | 11.29 | NA | 11.12 | |
Weighted Average Number Of Shares Outstanding Basic | 64.52 | 64.07 | 63.43 | NA | 13.06 | 11.30 | 11.29 | NA | 11.12 | |
Earnings Per Share Basic | -0.56 | -0.53 | -0.67 | 5.84 | -6.72 | -3.75 | -3.75 | -3.47 | -3.98 | |
Earnings Per Share Diluted | -0.56 | -0.53 | -0.67 | 5.84 | -6.72 | -3.75 | -3.75 | -3.47 | -3.98 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 8.60 | 6.50 | 5.70 | 5.30 | 4.70 | 3.80 | 3.70 | 4.40 | 5.00 | |
Revenues | 77.40 | 76.50 | 67.10 | 64.10 | 59.00 | 46.70 | 33.50 | 33.50 | 35.50 | |
Cost Of Goods And Services Sold | 23.20 | 23.40 | 22.90 | 20.40 | 19.20 | 13.50 | 8.80 | 9.20 | 11.00 | |
Costs And Expenses | 104.40 | 102.10 | 100.30 | 94.00 | 103.20 | 70.20 | 61.80 | 63.30 | 67.50 | |
General And Administrative Expense | 25.30 | 29.60 | 29.20 | 28.00 | 35.80 | 21.60 | 19.00 | 17.30 | 17.90 | |
Operating Income Loss | -27.00 | -25.60 | -33.20 | -29.90 | -44.20 | -23.50 | -28.30 | -29.80 | -32.00 | |
Interest Income Expense Net | -9.30 | -9.60 | -9.30 | -9.30 | -14.30 | -14.90 | -14.50 | -14.40 | -11.80 | |
Allocated Share Based Compensation Expense | 6.60 | 6.90 | 5.50 | 5.20 | 17.10 | 2.40 | 1.90 | 1.90 | 2.50 | |
Income Tax Expense Benefit | -0.10 | NA | NA | 0.10 | -0.30 | -0.10 | NA | NA | NA | |
Net Income Loss | -36.10 | -33.90 | -42.50 | -39.30 | -87.80 | -42.40 | -42.30 | -38.80 | -44.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 367.20 | 381.90 | 416.00 | 447.50 | 478.40 | NA | NA | 320.70 | NA | |
Liabilities | 389.60 | 374.80 | 381.90 | 376.40 | 373.50 | NA | NA | 459.30 | NA | |
Liabilities And Stockholders Equity | 367.20 | 381.90 | 416.00 | 447.50 | 478.40 | NA | NA | 320.70 | NA | |
Stockholders Equity | -22.40 | 7.10 | 34.10 | 71.10 | 104.90 | -605.20 | -565.80 | -526.70 | -489.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 194.90 | 207.70 | 234.80 | 264.70 | 289.70 | NA | NA | 103.40 | NA | |
Cash And Cash Equivalents At Carrying Value | 176.00 | 192.30 | 219.00 | 247.60 | 278.70 | 104.00 | 103.80 | 95.30 | 109.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185.90 | 202.70 | 229.80 | 259.60 | 292.00 | 115.50 | 116.80 | 109.20 | 123.00 | |
Prepaid Expense And Other Assets Current | 14.80 | 10.80 | 10.80 | 11.70 | 5.40 | NA | NA | 4.70 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 48.20 | 52.30 | 54.00 | 57.20 | 57.50 | NA | NA | 64.70 | NA | |
Intangible Assets Net Excluding Goodwill | 5.40 | 6.00 | 6.20 | 6.40 | 6.80 | NA | NA | 7.80 | NA | |
Other Assets Noncurrent | 4.00 | 4.90 | 4.50 | 4.80 | 4.40 | NA | NA | 1.80 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 74.80 | 64.30 | 74.90 | 68.80 | 69.40 | NA | NA | 40.60 | NA | |
Accounts Payable Current | 24.80 | 17.60 | 23.40 | 15.90 | 22.00 | NA | NA | 7.20 | NA | |
Taxes Payable Current | 3.00 | 2.50 | 2.10 | 1.60 | 1.90 | NA | NA | 1.00 | NA | |
Contract With Customer Liability Current | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | NA | NA | 0.70 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 274.60 | 269.80 | 265.20 | 260.80 | 256.40 | NA | NA | 355.10 | NA | |
Other Liabilities Noncurrent | 0.80 | 0.30 | 0.40 | 0.40 | 0.40 | NA | NA | 0.30 | NA | |
Operating Lease Liability Noncurrent | 39.40 | 40.40 | 41.40 | 46.40 | 47.30 | NA | NA | 51.50 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -22.40 | 7.10 | 34.10 | 71.10 | 104.90 | -605.20 | -565.80 | -526.70 | -489.90 | |
Additional Paid In Capital | 891.20 | 884.60 | 877.70 | 872.20 | 866.70 | NA | NA | 62.70 | NA | |
Retained Earnings Accumulated Deficit | -913.70 | -877.60 | -843.70 | -801.20 | -761.90 | NA | NA | -589.40 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.60 | 6.90 | 5.50 | 5.20 | 17.10 | 2.40 | 1.90 | 1.90 | 2.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.40 | -15.60 | -17.40 | -18.80 | -10.80 | -3.70 | -9.00 | -8.90 | NA | |
Net Cash Provided By Used In Investing Activities | -9.70 | -10.00 | -10.80 | -13.10 | -6.00 | -2.10 | -1.30 | -5.10 | NA | |
Net Cash Provided By Used In Financing Activities | -0.70 | -1.50 | -1.60 | -0.50 | 193.30 | 4.50 | 17.90 | 0.20 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.40 | -15.60 | -17.40 | -18.80 | -10.80 | -3.70 | -9.00 | -8.90 | NA | |
Net Income Loss | -36.10 | -33.90 | -42.50 | -39.30 | -87.80 | -42.40 | -42.30 | -38.80 | -44.30 | |
Share Based Compensation | 6.60 | 6.90 | 5.50 | 5.20 | 17.10 | 2.40 | 1.90 | 1.90 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.70 | -10.00 | -10.80 | -13.10 | -6.00 | -2.10 | -1.30 | -5.10 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.70 | -1.50 | -1.60 | -0.50 | 193.30 | 4.50 | 17.90 | 0.20 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 77.40 | 76.50 | 67.10 | 64.10 | 59.00 | 46.70 | 33.50 | 33.50 | 35.50 | |
Revenue From Contract With Customer Excluding Assessed Tax | 8.60 | 6.50 | 5.70 | 5.30 | 4.70 | 3.80 | 3.70 | 4.40 | 5.00 |