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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-10-31", "val": 263293, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 480451, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 48009, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 34525, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 112203, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 214871, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 502777, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 1151904, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 988681, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 69613, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 54995, "accn": "0001144204-15-008465", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 91209, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 116950, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-31", "val": 26872, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": 459847, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -201668, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -209489, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -99685, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": -46576, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": -162312, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": -266446, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -418948, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -377646, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -510633, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -1511, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 181957, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 49883, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": 10666, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 9558, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 20593, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 0, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 4258, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 14900, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 122749, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 8111, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 41843, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 0, "accn": "0001144204-15-008465", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 19826, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 0, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "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": "2024-11-01", "end": "2025-10-31", "val": 2765149, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 1382733, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 347763, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 258734, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 225601, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 202253, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 215975, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 249682, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 367955, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "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": -4804, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 155524, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 238521, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -105103, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 479018, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 175796, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 188768, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 320538, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 104640, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 181255, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -14877, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": -212698, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 40195, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": -35666, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": -6858, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": -53648, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": -12370, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 0, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 0, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 0, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": -4258, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": -14900, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": -319749, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": -19826, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 5000, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 0, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": -10045330, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "unit": "USD" }, { "end": "2024-10-31", "val": -10540033, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": -10636957, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": -10335579, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": -10110090, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": -9787358, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": -9449285, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": -8928694, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": -8345812, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": -7712757, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": -7080334, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": -6568734, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": -6134664, "accn": "0001144204-15-008465", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": -5991903, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": -5537189, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": -5552255, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": 38316256, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 37276150, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 35487572, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 34650560, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 32263560, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 30830276, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 28708182, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 27122315, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 25582984, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 25125302, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "shares" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 23438254, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 20397432, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 18974811, "accn": "0001144204-15-008465", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 18830401, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 18756455, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "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": "2023-11-01", "end": "2024-10-31", "val": 37276150, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 36529252, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 35330560, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 32313560, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "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. 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Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-10-31", "val": 537713, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "unit": "USD" }, { "end": "2024-10-31", "val": 498758, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-31", "val": 549277, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-31", "val": 494580, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-31", "val": 542588, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-31", "val": 576785, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-31", "val": 636459, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-31", "val": 721262, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-31", "val": 729845, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-31", "val": 936587, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-31", "val": 924054, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-31", "val": 889560, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-10-31", "val": 614581, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-10-31", "val": 623722, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-31", "val": 700931, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-31", "val": 904487, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-11-01", "end": "2022-10-31", "val": 146912, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 96728, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 131280, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 126645, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 188791, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 216250, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-11-01", "end": "2025-10-31", "val": 859084, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-11-01", "end": "2024-10-31", "val": 495815, "accn": "0001731122-26-000756", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-11-01", "end": "2023-10-31", "val": 464065, "accn": "0001731122-25-000267", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-11-01", "end": "2022-10-31", "val": 666239, "accn": "0001731122-24-000304", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-11-01", "end": "2021-10-31", "val": 411716, "accn": "0001731122-23-000202", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-11-01", "end": "2020-10-31", "val": 341132, "accn": "0001731122-22-000252", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-11-01", "end": "2019-10-31", "val": 577060, "accn": "0001731122-21-001288", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-08-04", "frame": "CY2019", "unit": "USD" }, { "start": "2017-11-01", "end": "2018-10-31", "val": 648363, "accn": "0001731122-20-000299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-11-01", "end": "2017-10-31", "val": 755836, "accn": "0001731122-19-000488", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-11-01", "end": "2016-10-31", "val": 865310, "accn": "0001615774-18-000604", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-11-01", "end": "2015-10-31", "val": 816235, "accn": "0001615774-17-000391", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-11-01", "end": "2014-10-31", "val": 646932, "accn": "0001615774-16-004018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-11-01", "end": "2013-10-31", "val": 507868, "accn": "0001144204-15-008465", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-01", "end": "2012-10-31", "val": 635255, "accn": "0001144204-14-006408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-01", "end": "2011-10-31", "val": 495907, "accn": "0001144204-13-004322", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-11-01", "end": "2010-10-31", "val": 420768, "accn": "0001144204-12-007436", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4b46528b331a735b61058a0bffdff78c12b509703b2fe9a7e32187f9297a1924.json.gz" }