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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | NA | NA | 0.06 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 25.38 | 25.28 | 25.20 | NA | 25.04 | 24.96 | 25.07 | NA | 24.54 | 22.79 | 22.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.49 | 13.59 | NA | NA | 13.04 | 145.68 | NA | NA | 10.69 | 128.30 | 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 | 25.38 | 25.28 | 25.20 | NA | 25.04 | 24.96 | 25.07 | NA | 24.54 | 22.79 | 22.09 | NA | 19.42 | 18.99 | 18.73 | NA | 18.40 | NA | NA | NA | 14.49 | 13.59 | NA | NA | 11.47 | 137.76 | NA | NA | 10.69 | 128.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.06 | -0.09 | -0.15 | -0.09 | -0.15 | -0.11 | -0.03 | -0.09 | -0.11 | -0.19 | -0.04 | -0.03 | -0.12 | -0.03 | -0.11 | NA | -0.13 | NA | NA | NA | -0.15 | -0.04 | NA | NA | 0.00 | 0.00 | NA | NA | -0.06 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.06 | -0.09 | -0.15 | -0.09 | -0.15 | -0.11 | -0.03 | -0.09 | -0.11 | -0.19 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.15 | -0.04 | NA | NA | 0.00 | 0.00 | NA | NA | -0.06 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 15.57 | 17.07 | 18.89 | 19.38 | 18.94 | 18.94 | 19.43 | 19.10 | 16.62 | 16.97 | 15.17 | 14.08 | 12.54 | 12.09 | 10.36 | 10.21 | 8.49 | 8.10 | 7.22 | 7.23 | 5.70 | 4.85 | 4.24 | 4.29 | 3.74 | 3.47 | 2.76 | 2.67 | 2.16 | 1.91 | 1.71 | 1.56 | 1.29 | 1.21 | 1.17 | 1.16 | 1.00 | 0.89 | 0.93 | 1.23 | 0.89 | 0.83 | 1.00 | 0.73 | 1.25 | 0.70 | 1.41 | 1.36 | 1.39 | 1.13 | 0.95 | 1.01 | |
Revenues | 15.57 | 17.07 | 18.89 | 19.38 | 18.94 | 18.94 | 19.43 | 19.10 | 16.62 | 16.97 | 15.17 | 14.08 | 12.54 | 12.09 | 10.36 | 10.21 | 8.49 | 8.10 | 7.22 | 7.23 | 5.70 | 4.85 | 4.24 | 4.29 | 3.74 | 3.47 | 2.76 | 2.67 | 2.16 | 1.91 | 1.71 | 1.56 | 1.29 | 1.21 | 1.17 | 1.16 | 1.00 | 0.89 | 0.93 | 1.23 | 0.89 | 0.83 | 1.00 | 0.73 | 1.25 | 0.70 | 1.41 | 1.36 | 1.39 | 1.13 | 0.95 | 1.01 | |
Cost Of Revenue | 5.39 | 6.35 | 10.21 | 8.60 | 9.28 | 8.79 | 8.59 | 8.72 | 7.56 | 7.32 | 5.85 | 5.43 | 5.16 | 4.19 | 4.35 | 4.31 | 4.08 | 3.84 | 3.75 | 3.57 | 2.67 | 1.86 | 1.75 | 1.57 | 1.36 | 1.23 | 0.90 | 0.95 | 1.00 | 0.87 | 0.77 | 0.65 | 0.66 | 0.41 | 0.45 | 0.30 | 0.56 | 0.49 | 0.56 | 0.75 | NA | 0.56 | NA | 0.39 | NA | 0.61 | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 16.39 | 18.62 | 22.01 | 21.12 | 22.28 | 21.60 | 20.67 | 21.35 | 19.41 | 19.77 | 15.53 | 14.42 | 14.27 | 12.42 | 12.00 | 11.57 | 10.92 | 10.57 | 10.07 | 9.38 | 7.69 | 5.18 | 5.02 | 4.86 | 3.65 | 3.29 | 3.23 | 2.76 | 2.81 | 2.63 | 2.40 | 2.55 | 2.47 | 1.83 | 1.77 | NA | NA | NA | NA | NA | 1.88 | NA | 1.83 | NA | 2.75 | NA | 3.11 | 2.99 | 2.30 | 1.99 | 1.26 | 1.03 | |
General And Administrative Expense | 9.62 | 10.88 | 10.53 | 11.18 | 11.77 | 11.64 | 10.95 | 11.18 | 10.64 | 11.29 | 8.79 | 7.07 | 8.63 | 7.60 | 7.04 | 6.67 | 6.28 | 6.21 | 5.82 | 5.35 | 4.68 | 3.17 | 3.13 | 2.86 | 2.13 | 1.92 | 2.18 | 1.66 | 1.66 | 1.61 | 1.48 | 1.76 | 1.70 | 1.26 | 1.20 | 1.60 | 1.70 | 1.58 | 1.37 | 1.67 | 1.22 | 1.04 | 1.04 | 1.07 | 1.39 | 1.39 | 1.28 | 1.61 | 1.27 | 1.27 | 0.73 | 0.31 | |
Operating Income Loss | -0.81 | -1.54 | -3.11 | -1.74 | -3.34 | -2.66 | -1.24 | -2.30 | -2.78 | -2.80 | -0.37 | -0.34 | -1.73 | -0.33 | -1.64 | -1.36 | -2.42 | -2.47 | -2.85 | -2.16 | -1.99 | -0.32 | -0.78 | -0.57 | 0.09 | 0.17 | -0.47 | -0.09 | -0.64 | -0.71 | -0.69 | -1.00 | -1.21 | -0.59 | -0.61 | -0.86 | -1.50 | -1.31 | -1.11 | -1.35 | -0.99 | -0.88 | -0.83 | -1.03 | -1.49 | -1.71 | -1.70 | -1.63 | -0.91 | -0.86 | -0.31 | -0.02 | |
Interest Expense | 0.72 | 0.71 | 0.58 | 0.37 | 0.18 | 0.14 | 0.03 | 0.03 | 0.03 | 1.53 | 0.46 | 0.39 | 0.57 | 0.43 | 0.42 | 0.29 | 0.08 | 0.04 | 0.04 | 1.57 | 0.26 | 0.18 | 0.01 | 0.16 | 0.08 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.26 | 0.26 | 0.26 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.23 | 0.23 | 0.13 | 0.13 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 0.64 | 0.39 | 0.42 | 0.21 | 0.16 | 0.07 | 0.02 | 0.00 | 0.03 | 0.09 | 0.20 | 0.23 | 0.33 | 0.33 | 0.32 | -0.04 | 0.16 | NA | NA | 0.22 | 0.18 | 0.13 | 0.00 | 0.15 | 0.08 | 0.04 | 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 | |
Allocated Share Based Compensation Expense | 0.39 | 0.46 | 0.05 | 0.57 | 0.70 | 0.72 | 0.54 | 0.94 | 0.72 | 1.83 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.04 | 0.05 | 0.03 | 0.04 | 0.23 | 0.01 | 0.15 | -0.01 | 0.01 | 0.04 | -0.00 | -0.01 | 0.02 | 0.01 | 0.04 | 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 | 0.00 | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.00 | 0.02 | 0.00 | 0.01 | -0.14 | 0.06 | 0.10 | 0.01 | 0.01 | 0.04 | 0.00 | NA | 0.06 | 0.05 | 0.00 | 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 | |
Net Income Loss | -1.56 | -2.29 | -3.71 | -2.13 | -3.73 | -2.85 | -0.87 | -2.32 | -2.82 | -4.37 | -0.94 | -0.66 | -2.28 | -0.64 | -2.08 | -1.61 | -2.36 | -2.48 | -2.84 | -3.66 | -2.15 | -0.48 | -0.77 | -0.72 | 0.01 | 0.12 | -0.51 | -0.11 | -0.67 | -0.74 | -0.72 | -1.03 | -1.24 | -1.13 | -0.86 | -1.12 | -1.73 | -1.40 | -1.11 | -1.40 | -0.95 | -1.03 | -0.83 | -1.27 | -1.72 | -1.75 | -1.83 | -1.63 | -0.92 | -0.86 | -0.32 | -0.03 |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 87.83 | 91.11 | 88.16 | 91.07 | 81.83 | 89.11 | 78.39 | 80.81 | 74.04 | 75.98 | 70.33 | 66.24 | 68.97 | 52.89 | 50.27 | 43.20 | 35.68 | 38.92 | 39.20 | 41.59 | 32.11 | 16.13 | 15.11 | 10.67 | 7.12 | 5.88 | 4.93 | 4.51 | 5.13 | 5.25 | 5.64 | 5.92 | 4.56 | 5.37 | 4.79 | 3.58 | 3.67 | 4.50 | 3.77 | 3.40 | 3.19 | NA | 3.50 | NA | 5.34 | NA | 3.72 | 6.04 | 6.22 | NA | NA | NA | |
Liabilities | 51.90 | 54.02 | 49.27 | 48.52 | 37.86 | 42.26 | 29.59 | 31.72 | 23.67 | 23.89 | 26.65 | 24.49 | 27.29 | 27.92 | 25.43 | 16.74 | 8.42 | 9.95 | 8.11 | 7.85 | 15.83 | 8.67 | 7.37 | 2.83 | 5.58 | 4.42 | 3.65 | 2.69 | 4.40 | 3.94 | 3.69 | 3.32 | 3.68 | 3.49 | 5.64 | 5.37 | 5.30 | 5.45 | 3.96 | 2.81 | 2.70 | NA | 2.70 | NA | 4.58 | NA | 5.76 | 3.97 | 2.57 | NA | NA | NA | |
Liabilities And Stockholders Equity | 87.83 | 91.11 | 88.16 | 91.07 | 81.83 | 89.11 | 78.39 | 80.81 | 74.04 | 75.98 | 70.33 | 66.24 | 68.97 | 52.89 | 50.27 | 43.20 | 35.68 | 38.92 | 39.20 | 41.59 | 32.11 | 16.13 | 15.11 | 10.67 | 7.12 | 5.88 | 4.93 | 4.51 | 5.13 | 5.25 | 5.64 | 5.92 | 4.56 | 5.37 | 4.79 | 3.58 | 3.67 | 4.50 | 3.77 | 3.40 | 3.19 | NA | 3.50 | NA | 5.34 | NA | 3.72 | 6.04 | 6.22 | NA | NA | NA | |
Stockholders Equity | 35.94 | 37.09 | 38.88 | 42.55 | 43.97 | 46.85 | 48.80 | 49.09 | 50.37 | 52.09 | 43.68 | 41.75 | 41.68 | 24.97 | 24.83 | 26.46 | 27.27 | 28.97 | 31.08 | 33.73 | 16.28 | 7.46 | 7.74 | 7.84 | 1.54 | 1.46 | 1.28 | 1.81 | 0.73 | 1.32 | 1.96 | 2.60 | 0.88 | 1.87 | -0.85 | -1.78 | -1.62 | -0.96 | -0.19 | 0.59 | 0.49 | NA | 0.80 | NA | 0.76 | NA | -2.04 | 2.07 | 0.18 | NA | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 31.02 | 33.50 | 36.24 | 39.38 | 28.45 | 35.33 | 28.40 | 31.54 | 31.80 | 36.92 | 34.73 | 33.37 | 36.25 | 20.70 | 19.03 | 21.04 | 14.09 | 18.39 | 19.14 | 21.99 | 13.11 | 13.36 | 12.61 | 8.31 | 5.53 | 4.33 | 3.46 | 3.09 | 3.70 | 3.80 | 4.18 | 4.46 | 3.00 | 3.81 | 3.08 | 1.82 | 1.82 | 2.43 | 2.01 | 1.63 | 1.41 | NA | 1.74 | NA | 3.31 | NA | 1.58 | 4.62 | 4.85 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.60 | 2.31 | 2.37 | 6.48 | 5.97 | 10.99 | 6.55 | 8.51 | 9.99 | 12.24 | 15.90 | 14.35 | 20.51 | 6.47 | 7.70 | 9.97 | 4.39 | 7.91 | 10.61 | 14.61 | 3.80 | 5.38 | NA | 2.76 | 0.90 | 0.71 | 0.48 | 0.78 | 1.52 | 1.01 | 1.67 | 2.16 | 1.16 | 2.10 | 1.42 | 0.25 | 0.85 | 1.10 | 0.64 | 0.72 | 0.48 | 0.38 | 0.64 | 1.02 | 2.48 | 0.21 | 0.27 | 0.25 | 0.77 | 1.77 | 0.37 | 0.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.53 | 8.73 | 8.81 | 12.92 | 7.40 | 12.42 | 10.28 | 13.67 | 13.38 | 16.88 | 18.96 | 17.91 | 20.97 | 6.93 | 7.70 | 9.97 | 4.39 | 7.91 | 10.61 | 14.80 | 4.39 | 5.38 | 6.21 | 2.76 | 3.99 | NA | NA | NA | 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 | 22.52 | 22.39 | 24.70 | 24.36 | 19.64 | 21.31 | 17.19 | 16.72 | 15.83 | 18.00 | 14.66 | 14.33 | 14.13 | 12.81 | 10.79 | 10.66 | 9.28 | 10.04 | 8.09 | 6.80 | 8.59 | 6.39 | 5.07 | 4.43 | 4.54 | 3.48 | 2.76 | 2.18 | 2.06 | 1.55 | 1.29 | 1.06 | 0.89 | 0.68 | 0.67 | 0.65 | 0.66 | 0.62 | 0.49 | 0.36 | 0.33 | NA | 0.56 | NA | 0.73 | NA | 1.09 | 1.16 | 0.85 | NA | NA | NA | |
Other Assets Current | 1.05 | 0.78 | 0.99 | 0.75 | 0.03 | 0.02 | 0.01 | 0.07 | 1.38 | 0.45 | 0.11 | 0.17 | 0.17 | 0.17 | 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 | 0.07 | NA | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | |
Machinery And Equipment Gross | 1.58 | NA | NA | 1.52 | 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 | NA | NA | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 23.91 | 23.15 | 22.37 | 21.89 | 21.31 | 20.43 | 18.70 | 17.55 | 11.90 | 11.26 | 9.68 | 8.99 | 7.98 | 7.28 | 6.77 | 6.22 | 5.65 | 5.22 | 4.72 | 4.18 | 3.53 | 2.93 | 2.65 | 2.54 | 2.44 | 2.79 | 2.58 | 2.83 | 2.79 | 2.69 | 2.70 | 2.60 | 2.50 | 2.40 | 2.30 | 2.22 | 2.13 | 2.04 | 1.94 | 1.83 | 1.81 | NA | 1.67 | NA | NA | NA | NA | NA | 1.23 | NA | NA | NA | |
Furniture And Fixtures Gross | 2.22 | NA | NA | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | 1.55 | 1.48 | 1.43 | 1.38 | 1.31 | 1.27 | 1.19 | 0.93 | 0.71 | 0.28 | 0.27 | 0.26 | 0.23 | 0.22 | 0.16 | 0.11 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 8.05 | NA | NA | 7.18 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.10 | 10.21 | 9.29 | 8.40 | 7.53 | 6.67 | 5.96 | 4.89 | 4.36 | 3.83 | 3.31 | 2.84 | 2.66 | 2.30 | 2.08 | 1.83 | 1.62 | 1.45 | 1.33 | 1.32 | 1.16 | 1.19 | 1.06 | 1.09 | 1.11 | 1.52 | 1.39 | 1.68 | 1.65 | 1.52 | 1.51 | 1.39 | 1.27 | 1.15 | 1.04 | 0.94 | 0.84 | 0.74 | 0.65 | 0.57 | 0.54 | NA | 0.46 | NA | NA | NA | NA | 0.46 | -0.23 | NA | NA | NA | |
Property Plant And Equipment Net | 12.81 | 12.95 | 13.08 | 13.50 | 13.77 | 13.76 | 12.74 | 12.66 | 7.55 | 7.43 | 6.37 | 6.15 | 5.32 | 4.98 | 4.69 | 4.39 | 4.03 | 3.77 | 3.39 | 2.86 | 2.37 | 1.74 | 1.59 | 1.45 | 1.34 | 1.27 | 1.19 | 1.15 | 1.14 | 1.17 | 1.19 | 1.21 | 1.23 | 1.25 | 1.26 | 1.28 | 1.29 | 1.30 | 1.29 | 1.26 | 1.27 | NA | 1.21 | NA | 0.10 | NA | 0.11 | 0.11 | 0.13 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 7.90 | NA | NA | 7.90 | NA | NA | NA | 7.91 | NA | NA | NA | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.39 | NA | 1.37 | 1.30 | 1.24 | NA | NA | NA | |
Other Assets Noncurrent | 0.50 | 0.54 | 0.57 | 0.58 | 0.52 | 0.52 | 0.47 | 0.48 | 0.50 | 0.49 | 0.15 | 0.36 | 0.35 | 0.32 | 0.56 | 0.63 | 0.61 | 0.61 | 0.58 | 0.58 | 0.59 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 24.07 | 20.66 | 18.08 | 16.84 | 20.54 | 19.53 | 13.73 | 15.42 | 13.70 | 16.79 | 11.38 | 10.36 | 12.16 | 20.71 | 7.92 | 6.35 | 7.71 | 8.42 | 6.82 | 6.78 | 8.00 | 4.29 | 3.04 | 2.75 | 3.04 | 2.38 | 2.05 | 1.36 | 2.55 | 2.09 | 1.84 | 1.48 | 1.83 | 1.65 | 3.79 | 3.52 | 1.78 | 2.05 | 3.10 | 1.94 | 1.83 | NA | 1.63 | NA | 4.14 | NA | 5.32 | 3.52 | 2.11 | NA | NA | NA | |
Long Term Debt Current | 5.00 | NA | NA | NA | 5.00 | 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 | 1.91 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.25 | 2.81 | 1.85 | 1.89 | 1.81 | 2.10 | 1.63 | 1.47 | 1.16 | 2.34 | 1.76 | 1.51 | 0.79 | 1.19 | 1.59 | 1.70 | 1.71 | 1.63 | 1.50 | 2.23 | 1.27 | 0.93 | 0.97 | 0.76 | 0.88 | 0.62 | 0.42 | 0.01 | 0.59 | 0.49 | 0.45 | 0.18 | 0.46 | 0.28 | 0.54 | 0.45 | 0.38 | 0.38 | 0.43 | 0.31 | 0.26 | NA | 0.22 | NA | 1.44 | NA | 1.63 | 1.73 | 1.09 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 0.26 | NA | NA | NA | 0.34 | NA | NA | NA | 0.49 | NA | NA | NA | 0.29 | NA | NA | NA | 0.38 | NA | NA | NA | 0.13 | NA | NA | NA | 0.01 | NA | NA | NA | 0.02 | NA | NA | NA | 0.06 | NA | NA | NA | 0.08 | NA | NA | 0.21 | NA | NA | NA | NA | NA | 0.09 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 3.12 | 3.15 | 3.15 | 2.82 | 2.08 | 1.77 | 2.36 | 2.04 | 2.29 | 1.82 | 1.13 | 0.54 | 1.08 | 0.74 | 0.58 | 0.65 | 0.57 | 0.73 | 0.67 | 0.66 | 0.60 | 0.25 | 0.21 | 0.26 | 0.28 | 0.23 | 0.25 | 0.18 | 0.28 | 0.23 | 0.22 | 0.17 | 0.22 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.10 | NA | 0.26 | NA | 0.97 | NA | 0.69 | 0.28 | 0.17 | NA | NA | NA | |
Other Liabilities Current | 0.31 | 0.55 | 0.75 | 0.13 | 0.14 | 0.10 | 0.06 | 0.31 | 0.31 | 0.26 | 0.29 | 0.55 | 0.58 | 0.03 | 0.28 | 0.27 | 0.29 | 0.38 | 0.23 | 0.20 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 8.08 | 8.77 | 6.25 | 5.89 | 6.18 | 10.19 | 4.69 | 6.83 | 5.60 | 8.63 | 4.77 | 3.71 | 5.69 | 5.51 | 2.68 | 2.46 | 2.70 | NA | NA | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-01-31 | 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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9.96 | 14.90 | 14.91 | 14.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.05 | NA | NA | NA | 0.05 | NA | NA | NA | 1.35 | NA | NA | NA | 1.65 | NA | NA | NA | 3.56 | 1.67 | 1.54 | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 9.96 | 14.90 | 14.91 | 14.88 | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | NA | NA | NA | 1.60 | NA | NA | NA | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 17.87 | 18.46 | 16.28 | 16.81 | 17.32 | 17.73 | 15.87 | 16.30 | 9.97 | 7.09 | 6.68 | 5.69 | 6.04 | 6.44 | 7.10 | 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 |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 35.94 | 37.09 | 38.88 | 42.55 | 43.97 | 46.85 | 48.80 | 49.09 | 50.37 | 52.09 | 43.68 | 41.75 | 41.68 | 24.97 | 24.83 | 26.46 | 27.27 | 28.97 | 31.08 | 33.73 | 16.28 | 7.46 | 7.74 | 7.84 | 1.54 | 1.46 | 1.28 | 1.81 | 0.73 | 1.32 | 1.96 | 2.60 | 0.88 | 1.87 | -0.85 | -1.78 | -1.62 | -0.96 | -0.19 | 0.59 | 0.49 | NA | 0.80 | NA | 0.76 | NA | -2.04 | 2.07 | 0.18 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | NA | NA | 0.06 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 113.04 | 112.63 | 112.13 | 112.08 | 111.38 | 110.53 | 109.62 | 109.04 | 108.00 | 105.09 | 92.38 | 89.51 | 88.77 | 69.78 | 69.15 | 68.56 | 67.76 | 67.10 | 66.74 | 66.56 | 45.44 | 34.47 | 34.27 | 33.61 | 26.59 | 26.39 | 26.33 | 26.35 | 25.17 | 25.08 | 24.98 | 24.90 | 22.17 | 21.92 | 18.09 | 16.30 | 15.34 | 14.29 | 13.66 | 13.35 | 12.79 | NA | 12.15 | NA | 11.21 | NA | 6.85 | 6.78 | 3.28 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -75.31 | -73.75 | -71.46 | -67.74 | -65.62 | -61.88 | -59.03 | -58.16 | -55.84 | -53.02 | -48.65 | -47.71 | -47.04 | -44.76 | -44.26 | -42.05 | -40.44 | -38.08 | -35.61 | -32.77 | -29.11 | -26.96 | -26.48 | -25.71 | -24.99 | -24.99 | -25.11 | -24.61 | -24.50 | -23.82 | -23.08 | -22.36 | -21.33 | -20.09 | -18.95 | -18.09 | -16.97 | -15.24 | -13.85 | -12.74 | -12.29 | NA | -11.34 | NA | -10.50 | NA | -8.92 | -4.74 | -3.12 | NA | NA | NA | |
Treasury Stock Value | NA | NA | NA | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.39 | 0.46 | 0.05 | 0.57 | 0.70 | 0.72 | 0.54 | 0.94 | 0.70 | 1.83 | 0.49 | 0.49 | 0.74 | 0.39 | 0.50 | 0.32 | 0.35 | 0.31 | 0.21 | 0.18 | 0.16 | 0.14 | 0.16 | 0.08 | 0.10 | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 | 0.12 | 0.12 | 0.11 | 0.10 | 0.21 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | 0.05 | 0.07 | NA | NA | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.83 | 0.99 | -3.62 | -3.56 | -4.27 | -1.02 | -2.43 | 6.26 | -3.20 | -1.44 | -0.64 | -1.92 | -1.80 | -0.34 | -1.69 | -2.79 | -1.94 | -5.49 | -3.39 | -1.95 | -1.98 | -0.65 | -1.02 | -1.39 | -0.13 | -0.01 | 0.03 | NA | NA | NA | NA | NA | -0.85 | -0.62 | -0.39 | -0.62 | -0.89 | -1.14 | -1.01 | -0.92 | -0.60 | -0.61 | -2.11 | -1.41 | -0.30 | -1.46 | -1.12 | -0.87 | -0.71 | -0.26 | -0.16 | 0.04 | |
Net Cash Provided By Used In Investing Activities | -0.37 | -0.82 | -0.49 | -0.59 | -0.89 | -1.87 | -0.98 | -6.07 | -0.66 | -1.58 | -0.66 | -1.35 | -0.69 | -0.62 | -0.63 | -0.66 | -0.53 | -0.65 | -0.78 | -0.68 | -2.47 | -0.29 | -0.28 | -1.14 | -0.18 | -0.21 | -0.18 | NA | NA | NA | -0.15 | -0.37 | -0.09 | -0.17 | -0.15 | -0.69 | -0.09 | -0.11 | -0.11 | -0.17 | -0.14 | -0.10 | -0.08 | -0.30 | -0.27 | -0.10 | -0.17 | -0.10 | -0.10 | -0.62 | -0.43 | -0.11 | |
Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 9.66 | 0.14 | 5.03 | 0.02 | 0.09 | 0.36 | 0.95 | 2.35 | 0.21 | 16.53 | 0.19 | 0.05 | 9.02 | -1.05 | 0.05 | -0.02 | 13.44 | 2.87 | 0.10 | 4.76 | 4.39 | 0.50 | 0.44 | -0.15 | NA | NA | NA | 0.01 | 2.25 | -0.00 | 1.47 | 1.71 | 0.73 | 0.80 | 1.64 | 0.95 | 1.04 | 0.52 | 0.69 | 0.36 | 2.42 | 2.79 | 0.93 | 1.31 | 0.44 | -0.19 | 2.28 | 0.62 | 0.12 |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.83 | 0.99 | -3.62 | -3.56 | -4.27 | -1.02 | -2.43 | 6.26 | -3.20 | -1.44 | -0.64 | -1.92 | -1.80 | -0.34 | -1.69 | -2.79 | -1.94 | -5.49 | -3.39 | -1.95 | -1.98 | -0.65 | -1.02 | -1.39 | -0.13 | -0.01 | 0.03 | NA | NA | NA | NA | NA | -0.85 | -0.62 | -0.39 | -0.62 | -0.89 | -1.14 | -1.01 | -0.92 | -0.60 | -0.61 | -2.11 | -1.41 | -0.30 | -1.46 | -1.12 | -0.87 | -0.71 | -0.26 | -0.16 | 0.04 | |
Net Income Loss | -1.56 | -2.29 | -3.71 | -2.13 | -3.73 | -2.85 | -0.87 | -2.32 | -2.82 | -4.37 | -0.94 | -0.66 | -2.28 | -0.64 | -2.08 | -1.61 | -2.36 | -2.48 | -2.84 | -3.66 | -2.15 | -0.48 | -0.77 | -0.72 | 0.01 | 0.12 | -0.51 | -0.11 | -0.67 | -0.74 | -0.72 | -1.03 | -1.24 | -1.13 | -0.86 | -1.12 | -1.73 | -1.40 | -1.11 | -1.40 | -0.95 | -1.03 | -0.83 | -1.27 | -1.72 | -1.75 | -1.83 | -1.63 | -0.92 | -0.86 | -0.32 | -0.03 | |
Depreciation Depletion And Amortization | 0.92 | 0.94 | 0.92 | 0.89 | 0.88 | 0.82 | 0.78 | 0.87 | 0.54 | 0.53 | 0.49 | 0.49 | 0.48 | 0.63 | 0.61 | 0.59 | 0.56 | 0.52 | 0.50 | 0.46 | 0.35 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | |
Increase Decrease In Accounts Receivable | 0.52 | 2.05 | 1.71 | 2.79 | -1.29 | 5.82 | 1.88 | 1.72 | -1.75 | 5.50 | 2.75 | 1.61 | 1.89 | 3.68 | 1.54 | 2.27 | 0.18 | 2.44 | 1.59 | -1.17 | 2.40 | 1.44 | 0.70 | 0.64 | 1.03 | 0.72 | 0.58 | 0.12 | 0.57 | 0.34 | 0.26 | 0.21 | 0.22 | 0.01 | 0.13 | -0.00 | 0.16 | 0.14 | 0.14 | 0.29 | -0.14 | 0.05 | 0.06 | -0.14 | 0.25 | 0.18 | -0.68 | 0.35 | -0.12 | 0.40 | -0.10 | 0.02 | |
Increase Decrease In Accounts Payable | -0.99 | 0.96 | -0.04 | 0.09 | -0.30 | 0.47 | 0.16 | 0.31 | -1.19 | 0.58 | 0.26 | 0.71 | -0.40 | -0.40 | -0.11 | -0.01 | 0.08 | 0.13 | -0.73 | 0.95 | 0.19 | -0.04 | 0.22 | -0.13 | 0.27 | 0.20 | 0.41 | -0.58 | 0.09 | 0.04 | 0.28 | -0.28 | 0.18 | -0.26 | 0.08 | 0.08 | -0.00 | -0.05 | 0.12 | 0.10 | 0.04 | -0.29 | -1.22 | -0.78 | -0.02 | 0.05 | -0.26 | 0.63 | 0.21 | 0.31 | 0.26 | -0.00 | |
Share Based Compensation | 0.39 | 0.46 | 0.05 | 0.57 | 0.70 | 0.72 | 0.54 | 0.94 | 0.70 | 1.83 | 0.49 | 0.33 | 0.89 | 0.39 | 0.50 | 0.32 | 0.35 | 0.31 | 0.21 | 0.18 | 0.16 | 0.14 | 0.16 | 0.08 | 0.10 | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 | 0.12 | 0.12 | 0.11 | 0.10 | 0.21 | 0.10 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.17 | 0.10 | 0.06 | 0.05 | 0.05 | 0.07 | NA | 0.00 | 0.00 | 0.00 | |
Amortization Of Financing Costs | 0.20 | 0.20 | 0.07 | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.06 | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.18 | NA | NA | NA | NA | 0.00 | NA | NA |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -0.37 | -0.82 | -0.49 | -0.59 | -0.89 | -1.87 | -0.98 | -6.07 | -0.66 | -1.58 | -0.66 | -1.35 | -0.69 | -0.62 | -0.63 | -0.66 | -0.53 | -0.65 | -0.78 | -0.68 | -2.47 | -0.29 | -0.28 | -1.14 | -0.18 | -0.21 | -0.18 | NA | NA | NA | -0.15 | -0.37 | -0.09 | -0.17 | -0.15 | -0.69 | -0.09 | -0.11 | -0.11 | -0.17 | -0.14 | -0.10 | -0.08 | -0.30 | -0.27 | -0.10 | -0.17 | -0.10 | -0.10 | -0.62 | -0.43 | -0.11 | |
Payments To Acquire Property Plant And Equipment | 0.34 | 0.37 | 0.48 | 0.59 | 0.87 | 1.85 | 0.85 | 5.97 | 0.64 | 1.57 | 0.66 | 1.35 | 0.69 | 0.61 | 0.63 | 0.66 | 0.53 | 0.61 | 0.74 | 0.67 | 0.63 | 0.28 | 0.26 | 0.24 | 0.18 | 0.20 | 0.18 | 0.15 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.17 | 0.14 | 0.17 | 0.47 | 0.07 | 0.00 | 0.09 | 0.01 | 0.00 | 0.93 | 0.02 | 0.06 | 0.06 |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 0.00 | NA | NA | 9.66 | 0.14 | 5.03 | 0.02 | 0.09 | 0.36 | 0.95 | 2.35 | 0.21 | 16.53 | 0.19 | 0.05 | 9.02 | -1.05 | 0.05 | -0.02 | 13.44 | 2.87 | 0.10 | 4.76 | 4.39 | 0.50 | 0.44 | -0.15 | NA | NA | NA | 0.01 | 2.25 | -0.00 | 1.47 | 1.71 | 0.73 | 0.80 | 1.64 | 0.95 | 1.04 | 0.52 | 0.69 | 0.36 | 2.42 | 2.79 | 0.93 | 1.31 | 0.44 | -0.19 | 2.28 | 0.62 | 0.12 |
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 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Revenues | 15.57 | 17.07 | 18.89 | 19.38 | 18.94 | 18.94 | 19.43 | 19.10 | 16.62 | 16.97 | 15.17 | 14.08 | 12.54 | 12.09 | 10.36 | 10.21 | 8.49 | 8.10 | 7.22 | 7.23 | 5.70 | 4.85 | 4.24 | 4.29 | 3.74 | 3.47 | 2.76 | 2.67 | 2.16 | 1.91 | 1.71 | 1.56 | 1.29 | 1.21 | 1.17 | 1.16 | 1.00 | 0.89 | 0.93 | 1.23 | 0.89 | 0.83 | 1.00 | 0.73 | 1.25 | 0.70 | 1.41 | 1.36 | 1.39 | 1.13 | 0.95 | 1.01 | |
Revenue From Contract With Customer Including Assessed Tax | 15.57 | 17.07 | 18.89 | 19.38 | 18.94 | 18.94 | 19.43 | 19.10 | 16.62 | 16.97 | 15.17 | 14.08 | 12.54 | 12.09 | 10.36 | 10.21 | 8.49 | 8.10 | 7.22 | 7.23 | 5.70 | 4.85 | 4.24 | 4.29 | 3.74 | 3.47 | 2.76 | 2.67 | 2.16 | 1.91 | 1.71 | 1.56 | 1.29 | 1.21 | 1.17 | 1.16 | 1.00 | 0.89 | 0.93 | 1.23 | 0.89 | 0.83 | 1.00 | 0.73 | 1.25 | 0.70 | 1.41 | 1.36 | 1.39 | 1.13 | 0.95 | 1.01 | |
Book Fee Revenue | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 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 | |
Course Fee Revenue | 1.75 | 1.90 | 2.12 | 2.02 | 1.98 | 1.98 | 2.00 | 1.87 | 1.83 | 1.78 | 1.60 | 1.30 | 1.19 | 1.12 | 0.93 | 0.85 | 0.63 | 0.54 | 0.46 | 0.39 | 0.27 | 0.15 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Exam Fee Revenue | 0.22 | 0.23 | 0.24 | 0.21 | 0.20 | 0.19 | 0.20 | 0.01 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 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 | |
Service Fee Revenue | 0.31 | 0.28 | 0.24 | 0.26 | 0.21 | 0.12 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 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 | |
Tuition Revenue | 13.30 | 14.67 | 16.30 | 16.90 | 16.55 | 16.63 | 17.12 | 17.05 | 14.58 | 14.98 | 13.37 | 12.64 | 11.18 | 10.81 | 9.29 | 9.22 | 7.73 | 7.44 | 6.63 | 6.71 | 5.34 | 4.63 | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |