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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-31", "val": 701872, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-10-31", "val": 1381023, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 2733977, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 2515873, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 3696275, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "unit": "USD" }, { "end": "2020-10-31", "val": 2875120, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 2402556, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 2325650, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "unit": "USD" }, { "end": "2016-10-31", "val": 3227981, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "unit": "USD" }, { "end": "2015-10-31", "val": 3853816, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 3782639, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 4035669, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 7568583, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 4244335, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 1672921, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 1773373, "accn": "0001354488-12-000351", "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. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": -5018989, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 5431211, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 652083, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -5437508, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 4709519, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 4385757, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -2148616, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 8693403, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1476633, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1607788, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -2285840, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 30066, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -3276259, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 8026512, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -4052560, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1342092, "accn": "0001354488-12-000351", "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": "2024-11-01", "end": "2025-10-31", "val": 191592, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 306931, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 857760, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 1059205, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 1500483, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 435930, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 743410, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 383516, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 679921, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 963435, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 391796, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 504644, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 768029, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 569899, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 526518, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 363763, "accn": "0001354488-12-000351", "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": "2020-11-01", "end": "2021-10-31", "val": 63922402, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 66031953, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 90655294, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 77127595, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "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": "2024-11-01", "end": "2025-10-31", "val": 96283547, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 78562298, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 68173404, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 65706879, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 63922402, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 66031953, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 76607535, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 90655294, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "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": 6050000, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -9627234, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 423781, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 5316311, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -1047, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -3375358, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 837471, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3346818, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 1194232, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -450624, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 2748813, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 221548, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 279305, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -2032365, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 7150492, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1181143, "accn": "0001354488-12-000351", "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": -1710162, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 2843069, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -857760, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -1059205, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -3887317, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -537835, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -897683, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -3060851, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -3573196, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -1782999, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -391796, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": -504644, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -535960, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -2669899, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -526518, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": -2623687, "accn": "0001354488-12-000351", "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": 13113314, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-10-31", "val": 11709875, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 9491861, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 10327437, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 14471222, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "unit": "USD" }, { "end": "2020-10-31", "val": 13215868, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 13310169, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 13404767, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 12345490, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 11878228, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 9665940, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 11079168, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 6111633, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 7979247, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 6268326, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 6151054, "accn": "0001354488-12-000351", "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": 5708599, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 5708599, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 5708599, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 5708599, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 5575453, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 5575453, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 5569349, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6372309, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6372309, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5563802, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5463837, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "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": 5708599, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 5708599, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 5708599, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 5708599, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 6372309, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 6639309, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5835802, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 5468439, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "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": 0.25, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.39, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -0.15, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -0.66, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0.22, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -0.02, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -0.02, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -0.23, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.39, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.15, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.44, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 0.25, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 0.39, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -0.15, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -0.66, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -0.23, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 0.37, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0.14, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0.44, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 517689, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 849885, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -268220, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -995793, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 340180, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -41713, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 29208, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 511532, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 244096, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 1365920, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": -763647, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 2947102, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": -393767, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 1470381, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 229522, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 1479489, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-10-31", "val": 123750, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-10-31", "val": 154250, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 184750, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 215250, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 447869, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "unit": "USD" }, { "end": "2020-10-31", "val": 490621, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 533373, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 576125, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 367750, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-10-31", "val": 12093251, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-10-31", "val": 9367338, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 7983032, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 7816473, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 9299978, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "unit": "USD" }, { "end": "2020-10-31", "val": 7408905, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 9421427, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 9914297, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 13441802, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 13517892, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 53605, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 54407, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 54553, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 77543, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 91400, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-11-01", "end": "2018-10-31", "val": 6028168, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 4865000, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 100000, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 226850, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 995729, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 13262306, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 13078211, "accn": "0001493152-26-004052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 12290717, "accn": "0001493152-25-004500", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 16352846, "accn": "0001493152-24-005726", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 14576121, "accn": "0001493152-23-009523", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 13904207, "accn": "0001493152-23-007990", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 15218803, "accn": "0001493152-23-007983", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 13213329, "accn": "0001493152-20-001327", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 10927246, "accn": "0001493152-19-001104", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 8019110, "accn": "0001493152-18-001192", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 7654029, "accn": "0001654954-17-000551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 7527452, "accn": "0001354488-16-005981", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 7521910, "accn": "0001354488-15-000288", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 7607269, "accn": "0001354488-14-000335", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-24", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 7345152, "accn": "0001354488-13-000337", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 6544597, "accn": "0001354488-12-000351", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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