Annual report pursuant to Section 13 and 15(d)

Note 15 - Stock-based Compensation (Tables)

v3.19.3.a.u2
Note 15 - Stock-based Compensation (Tables)
12 Months Ended
Oct. 31, 2019
Notes Tables  
Share-based Payment Arrangement, Activity [Table Text Block]
Location
 
Type of Award
 
Shares Awarded
   
Fair Value of Awards Per Share
   
Total Fair Value of Awards
 
Date Expense will be Recognized Through (Straight-Line Basis)
U.S.
 
Time Based Only
   
1,156,630
    $
6.67
    $
7,714,722
 
12/6/2023
U.S.
 
$13 Market/Time- Based
   
1,543,044
    $
4.47
    $
6,904,032
 
5/4/2024
U.S.
 
$16 Market/Time- Based
   
1,543,044
    $
3.85
    $
5,940,038
 
8/27/2024
U.S.
 
$19 Market/Time- Based
   
1,543,091
    $
3.34
    $
5,149,194
 
11/19/2024
U.S.
 
Time Based Only
   
25,000
    $
4.05
    $
101,250
 
12/6/2023
U.S.
 
$13 Market/Time- Based
   
25,000
    $
2.72
    $
67,919
 
5/4/2024
U.S.
 
$16 Market/Time- Based
   
25,000
    $
2.34
    $
58,436
 
8/27/2024
U.S.
 
$19 Market/Time- Based
   
25,000
    $
2.03
    $
50,654
 
11/19/2024
U.K.
 
Time Based Only
   
164,744
    $
6.67
    $
1,098,842
 
12/6/2023
U.K.
 
$13 Market/Time- Based
   
238,808
    $
4.46
    $
1,066,272
 
5/4/2024
U.K.
 
$16 Market/Time- Based
   
238,808
    $
3.84
    $
917,096
 
8/27/2024
U.K.
 
$19 Market/Time- Based
   
238,833
    $
3.33
    $
794,772
 
11/19/2024
Total
   
6,767,002
     
 
 
  $
29,863,227
 
 
Share-based Payment Arrangement, Option, Activity [Table Text Block]
   
Options
   
Weighted average exercise price
 
Outstanding stock options, December 6, 2018
   
2,783,479
    $
1.48
 
Granted
   
881,193
    $
0.01
 
Forfeited
   
(22,250
)   $
0.01
 
Exercised
   
(1,573,024
)   $
0.87
 
Expired
   
-
    $
-
 
Outstanding stock options, October 31, 2019
   
2,069,398
    $
1.33
 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]
 
 
 
 
Options Outstanding
   
Options Exercisable
 
Exercise price
   
Number of options
   
Weighted average exercise price
   
Weighted average remaining contractual life (yrs)
   
Aggregate Intrinsic Value
   
Number of options
   
Weighted average exercise price
   
Weighted average remaining contractual life (yrs)
   
Aggregate Intrinsic Value
 
$
0.01
     
858,943
    $
0.01
     
9.4
    $
2,946
     
-
    $
-
     
n/a
    $
-
 
$
0.87
     
886,382
    $
0.87
     
5.3
     
2,278
     
886,382
    $
0.87
     
5.3
     
2,278
 
$
6.09
     
324,073
    $
6.09
     
6.4
     
-
     
324,073
    $
6.09
     
6.4
     
-
 
Total
     
2,069,398
    $
1.33
     
7.2
    $
5,224
     
1,210,455
    $
2.27
     
5.6
    $
2,278
 
Nonvested Restricted Stock Shares Activity [Table Text Block]
   
Units
   
Weighted average grant-date fair value
 
Unvested as of December 6, 2018
   
-
    $
-
 
Granted
   
5,885,809
    $
4.42
 
Vested
   
-
    $
-
 
Forfeited
   
(130,350
)   $
4.58
 
Unvested as of October 31, 2019
   
5,755,459
    $
4.44