{ "schema": "canli.company-reference.v1", "cik": "0000715446", "name": "ANIXA BIOSCIENCES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000715446.json", "source_sha256": "e81922dde8f95b9a18ad34411c18fef0305fc9d48fc76607e8e3e2758178634a", "fetched_at": "2026-09-19T14:58:55.093Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-10-31", "val": 16080000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "unit": "USD" }, { "end": "2024-10-31", "val": 21591000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 25522000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 30412000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 36257000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 9452964, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 6293693, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 6448542, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 8812416, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 5628107, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 9335570, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 9055356, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 5439538, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 5660676, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 8645832, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 10046076, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-10-31", "val": 2130000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "unit": "USD" }, { "end": "2024-10-31", "val": 2703000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 2151000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 2212000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 1490000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 1188591, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 889493, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 4640632, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 4281969, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 5045783, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 8760131, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-31", "val": 1244000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "unit": "USD" }, { "end": "2024-10-31", "val": 1271000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 915000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 12360000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 29128000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 6417061, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 3491625, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 3055890, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "unit": "USD" }, { "end": "2017-10-31", "val": 3339374, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 2488323, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 4369219, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 3361246, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 898172, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 339693, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 774040, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 1094116, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 1451241, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -10927000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -12554000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -9811000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -13595000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -12954000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -10018355, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -11647054, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -13996025, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -5008991, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -5016428, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -1379043, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -9606314, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -10080086, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -4252799, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -7378036, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -5175131, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -7173000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -7335000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -6209000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -6492000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -4938000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -6175671, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -4741426, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -4273400, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -3796710, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -3381699, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 1363367, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2379261, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3186798, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -3140748, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -716000, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2405817, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-11-01", "end": "2020-10-31", "val": 15791, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 175457, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 38404, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 30188, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 146521, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 54776, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 6684, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1600, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 9028, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 2069, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-11-01", "end": "2024-10-31", "val": 210000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 210000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2023", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 512000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 250000, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1112500, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 362500, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 300000, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-11-01", "end": "2023-10-31", "val": 210000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 512000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 250000, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 2280000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 3415000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 366000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 452000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 31566000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 9406898, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 5702618, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 2528320, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 7382949, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -2676, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -400618, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 7349019, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 3245953, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 958450, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 2534100, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1249000, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 4866000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 4276000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -5602000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -10728000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3917000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -305791, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -525457, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 1461596, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -2735188, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1503479, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 45224, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -2506684, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 499324, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1747951, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -2138176, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 799692, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-31", "val": -251677000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "unit": "USD" }, { "end": "2024-10-31", "val": -240750000, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": -228196000, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": -218385000, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": -204790000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": -191835618, "accn": "0001493152-22-000302", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-01-04", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": -181817263, "accn": "0001493152-21-000456", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": -170170209, "accn": "0001513162-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": -156174184, "accn": "0001513162-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": -151165193, "accn": "0001513162-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-09", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -146148765, "accn": "0001513162-16-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -144769722, "accn": "0001513162-15-000658", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -135163408, "accn": "0001513162-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -125083322, "accn": "0001513162-14-000029", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-01-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": -120830523, "accn": "0001513162-13-000088", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -113452487, "accn": "0001193125-12-029810", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 32454, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 31898, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 30980, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 30374, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 32454, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 31898, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 30980, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 30374, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 28579000, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -0.34, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -0.39, "accn": "0001493152-26-001845", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -0.32, "accn": "0001493152-25-001787", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0.45, "accn": "0001493152-24-002453", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -0.45, "accn": "0001493152-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-04", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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