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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,900,000.00 | $42,900,000.00 | $23,000,000.00 | $20,900,000.00 | $39,200,000.00 | $52,800,000.00 | $43,800,000.00 | $21,400,000.00 | $25,300,000.00 | $84,500,000.00 | $70,900,000.00 | -- | -- | $124,000,000.00 | $36,500,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $85,900,000.00 | $70,800,000.00 | $87,800,000.00 | $96,000,000.00 | $76,800,000.00 | $73,100,000.00 | $92,700,000.00 | $90,600,000.00 | $79,300,000.00 | $48,200,000.00 | $66,600,000.00 | -- | -- | $38,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,100,000.00 | $9,100,000.00 | $8,600,000.00 | $9,900,000.00 | $10,100,000.00 | $11,100,000.00 | $8,300,000.00 | $7,800,000.00 | $11,300,000.00 | $11,600,000.00 | $12,400,000.00 | -- | -- | $8,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $244,500,000.00 | $220,100,000.00 | $243,900,000.00 | $238,100,000.00 | $215,600,000.00 | $228,100,000.00 | $267,800,000.00 | $255,100,000.00 | $245,700,000.00 | $247,100,000.00 | $250,000,000.00 | -- | -- | $248,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $525,200,000.00 | $523,200,000.00 | $528,000,000.00 | $521,100,000.00 | $511,600,000.00 | $489,700,000.00 | $473,300,000.00 | $438,200,000.00 | $436,100,000.00 | $424,200,000.00 | $418,600,000.00 | -- | -- | $379,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $88,900,000.00 | $76,400,000.00 | $76,400,000.00 | $76,400,000.00 | $76,400,000.00 | -- | -- | $76,400,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $19,500,000.00 | $19,700,000.00 | $19,600,000.00 | $21,800,000.00 | $21,600,000.00 | $19,700,000.00 | $19,900,000.00 | $19,500,000.00 | $18,700,000.00 | $19,800,000.00 | $18,100,000.00 | -- | -- | $18,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $937,500,000.00 | $914,800,000.00 | $944,400,000.00 | $930,600,000.00 | $897,000,000.00 | $879,500,000.00 | $954,400,000.00 | $900,800,000.00 | $881,000,000.00 | $873,500,000.00 | $821,400,000.00 | -- | -- | $777,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $29,100,000.00 | $26,400,000.00 | $26,100,000.00 | $30,000,000.00 | $29,400,000.00 | $30,100,000.00 | $29,000,000.00 | $28,900,000.00 | $41,000,000.00 | $28,800,000.00 | $30,100,000.00 | -- | -- | $28,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $405,700,000.00 | $386,500,000.00 | $424,000,000.00 | $419,200,000.00 | $382,900,000.00 | $356,600,000.00 | $391,100,000.00 | $376,000,000.00 | $359,700,000.00 | $339,300,000.00 | $317,700,000.00 | -- | -- | $303,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $156,100,000.00 | $152,000,000.00 | $167,900,000.00 | $173,800,000.00 | $149,600,000.00 | $140,400,000.00 | $157,300,000.00 | $159,500,000.00 | $161,700,000.00 | $163,900,000.00 | $168,500,000.00 | -- | -- | $174,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-100,000.00 | $-900,000.00 | $-200,000.00 | $-900,000.00 | $-1,200,000.00 | $-1,700,000.00 | $-1,100,000.00 | $-600,000.00 | $-800,000.00 | $-500,000.00 | $-400,000.00 | -- | -- | $-500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $271,000,000.00 | $271,000,000.00 | $267,600,000.00 | $261,000,000.00 | $265,600,000.00 | $274,400,000.00 | $316,400,000.00 | $298,000,000.00 | $295,600,000.00 | $309,000,000.00 | $279,200,000.00 | -- | -- | $251,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $505,100,000.00 | $503,600,000.00 | $499,700,000.00 | $491,100,000.00 | $494,100,000.00 | $502,100,000.00 | $543,600,000.00 | $524,800,000.00 | $521,300,000.00 | $534,200,000.00 | $503,700,000.00 | $485,000,000.00 | $477,100,000.00 | $473,500,000.00 | $378,400,000.00 | $354,900,000.00 | $373,000,000.00 | $379,000,000.00 | $313,500,000.00 |
| Controlling Interest in Subsidiaries | $26,700,000.00 | $24,700,000.00 | $20,700,000.00 | $20,300,000.00 | $20,000,000.00 | $20,800,000.00 | $19,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $937,500,000.00 | $914,800,000.00 | $944,400,000.00 | $930,600,000.00 | $897,000,000.00 | $879,500,000.00 | $954,400,000.00 | $900,800,000.00 | $881,000,000.00 | $873,500,000.00 | $821,400,000.00 | -- | -- | $777,300,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $28,700,000.00 | $83,300,000.00 | $55,500,000.00 | $27,100,000.00 | $9,000,000.00 | $89,800,000.00 | $62,900,000.00 | $20,300,000.00 | $500,000.00 | $124,500,000.00 | $90,700,000.00 | -- | -- | -- | $85,100,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $20,700,000.00 | $76,400,000.00 | $55,800,000.00 | $38,400,000.00 | $19,100,000.00 | $77,500,000.00 | $58,000,000.00 | $37,400,000.00 | $18,700,000.00 | $63,600,000.00 | $48,100,000.00 | -- | -- | -- | $39,400,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,000,000.00 | $11,700,000.00 | $-300,000.00 | $-11,300,000.00 | $-10,100,000.00 | $-37,200,000.00 | $4,900,000.00 | $-17,100,000.00 | $-18,200,000.00 | $60,900,000.00 | $42,600,000.00 | -- | -- | -- | $45,700,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,100,000.00 | $-900,000.00 | $-6,700,000.00 | $-15,200,000.00 | $-12,300,000.00 | $-31,200,000.00 | $23,300,000.00 | $-12,700,000.00 | $-15,900,000.00 | $66,000,000.00 | $43,300,000.00 | -- | -- | -- | $20,400,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.04 | $-0.10 | $-0.19 | $-0.12 | $-0.49 | $0.26 | $-0.16 | $-0.19 | $0.64 | $0.40 | -- | -- | -- | $0.16 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 70,761,022 | 70,750,239 | 70,740,638 | 70,716,273 | 70,688,785 | 70,647,469 | 70,641,669 | 70,633,888 | 70,631,525 | 70,583,424 | 70,572,874 | -- | -- | -- | 63,252,020 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.04 | $-0.10 | $-0.19 | $-0.12 | $-0.49 | $0.26 | $-0.16 | $-0.19 | $0.63 | $0.39 | -- | -- | -- | $0.16 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 70,761,022 | 70,750,239 | 70,740,638 | 70,716,273 | 70,688,785 | 70,647,469 | 70,784,772 | 70,633,888 | 70,631,525 | 71,068,481 | 71,043,790 | -- | -- | -- | 63,274,694 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,841,303 | 70,728,404 | 70,791,225 | 70,785,682 | 70,733,090 | 70,631,525 | 70,659,204 | 70,654,041 | 70,631,525 | -- | 70,609,485 | -- | -- | 70,550,922 | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $9.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |