Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Financial Service, Other | 12.8 | 19.8 | 20.4 | 15.1 | | | | |
| SWITZERLAND | | 0.2 | 0.6 | | | | | |
| Service Agreement [Member} | | | | | 13.5 | 24.4 | 26.6 | |
| Other | 117.7 | 49.6 | 49.8 | 45.7 | 75.9 | 71.3 | 81.7 | |
| Total revenues [+] | 130.5 | 69.6 | 70.9 | 60.8 | 89.4 | 95.7 | 108.3 | 163.1 |
| Products | | | | | | | | 128.6 |
| Services | | | | | | | | 21.0 |
| Revenue growth [+] | 87.5% | -1.8% | 16.7% | -32.1% | -6.5% | -11.6% | -33.6% | -9.5% |
| Financial Service, Other | -35.4% | -2.9% | 35.1% | | | | | |
| SWITZERLAND | | -63.1% | | | | | | |
| Service Agreement [Member} | | | | | -44.7% | -8.3% | | |
| Cost of goods sold [+] | 160.1 | 85.2 | 78.6 | 82.0 | 86.3 | 92.9 | 108.6 | 150.3 |
| Cost of product sales | | | | | | | | 118.5 |
| Cost of services | | | | | | | | 18.3 |
| Gross profit | -29.6 | -15.6 | -7.7 | -21.3 | 3.1 | 2.7 | -0.4 | 12.8 |
| Gross margin | -22.7% | -22.5% | -10.9% | -35.0% | 3.5% | 2.9% | -0.3% | 7.8% |
| Selling, general and administrative | 79.6 | 37.9 | 26.6 | 31.9 | 24.9 | 25.9 | 25.2 | 24.2 |
| Research and development | 34.5 | 11.3 | 4.8 | 13.8 | 22.8 | 20.4 | 20.8 | 17.4 |
| Equity in earnings | | | | | | | | |
| EBITDA [+] | -122.5 | -45.0 | -19.8 | -54.6 | -36.0 | -35.1 | -41.4 | -24.8 |
| EBITDA growth | 171.9% | 127.6% | -63.7% | 51.7% | 2.6% | -15.3% | 67.0% | 8.1% |
| EBITDA margin | -93.8% | -64.7% | -27.9% | -89.8% | -40.2% | -36.7% | -38.2% | -15.2% |
| Depreciation | 20.0 | 19.9 | 19.4 | 12.4 | 8.6 | 8.5 | 4.9 | 4.1 |
| EBITA | -142.4 | -64.9 | -39.2 | -66.9 | -44.6 | -43.6 | -46.4 | -28.9 |
| EBITA margin | -109.2% | -93.3% | -55.3% | -110.2% | -49.9% | -45.6% | -42.8% | -17.7% |
| Amortization of intangibles | 1.3 | | | | | | | |
| EBIT [+] | -143.7 | -64.9 | -39.2 | -66.9 | -44.6 | -43.6 | -46.4 | -28.9 |
| EBIT growth | 121.4% | 65.7% | -41.5% | 50.0% | 2.4% | -6.0% | 60.4% | 5.8% |
| EBIT margin | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -45.6% | -42.8% | -17.7% |
| Non-recurring items | | | | | | 1.4 | | |
| Interest expense | 6.4 | 7.4 | 15.3 | 10.6 | 9.1 | 9.2 | 5.0 | 3.0 |
| Interest expense | 6.4 | 7.4 | 15.3 | 10.6 | 9.1 | 9.2 | 5.0 | 3.0 |
| Other income (expense), net [+] | 3.7 | -28.8 | -34.6 | 0.1 | 3.3 | 0.2 | 0.6 | 2.4 |
| Gain (loss) on debt retirement | | -11.2 | 1.8 | | | | | |
| Change in fair value of warrants | | -16.0 | -37.1 | | | | | |
| Other | 3.7 | -0.7 | 0.7 | 0.1 | 3.3 | 0.2 | 0.6 | 2.4 |
| Pre-tax income | -146.4 | -101.0 | -89.1 | -77.5 | -50.3 | -53.9 | -50.7 | -29.4 |
| Income taxes | 0.8 | 0.0 | 0.0 | 0.1 | -3.0 | 0.0 | 0.5 | 0.3 |
| Tax rate | | | | | 6.0% | | | |
| Minority interest | -4.5 | 0.0 | | | | | -0.3 | -0.3 |
| Net income | -145.9 | -104.3 | -92.4 | -100.2 | -62.2 | -57.1 | -54.2 | -32.6 |
| Net margin | -111.8% | -149.8% | -130.4% | -165.0% | -69.5% | -59.7% | -50.0% | -20.0% |
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| Basic EPS [+] | ($0.38) | ($0.31) | ($0.42) | ($1.82) | ($9.01) | ($13.73) | ($1.82) | ($1.33) |
| Growth | 22.3% | -25.2% | -77.1% | -79.8% | -34.3% | 654.7% | 36.9% | -34.2% |
| Diluted EPS [+] | ($0.38) | ($0.31) | ($0.42) | ($1.82) | ($9.01) | ($13.73) | ($1.82) | ($1.33) |
| Growth | 22.3% | -25.2% | -77.1% | -79.8% | -34.3% | 654.7% | 36.9% | -34.2% |
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| Shares outstanding (basic) [+] | 383.1 | 334.7 | 222.0 | 55.1 | 6.9 | 4.2 | 29.8 | 24.5 |
| Growth | 14.5% | 50.8% | 303.0% | 698.7% | 65.8% | -86.0% | 21.5% | 19.7% |
| Shares outstanding (diluted) [+] | 383.1 | 334.7 | 222.0 | 55.1 | 6.9 | 4.2 | 29.8 | 24.5 |
| Growth | 14.5% | 50.8% | 303.0% | 698.7% | 65.8% | -86.0% | 21.5% | 19.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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