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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 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,000,000.00 | $105,900,000.00 | $123,700,000.00 | $141,400,000.00 | $154,500,000.00 | $176,000,000.00 | $192,300,000.00 | $278,700,000.00 | -- | $103,800,000.00 | $95,300,000.00 | $109,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,000,000.00 | $10,600,000.00 | $9,600,000.00 | $12,900,000.00 | $14,500,000.00 | $14,800,000.00 | $10,800,000.00 | $5,400,000.00 | -- | -- | $4,700,000.00 | -- | -- | -- | -- |
| Total Current Assets | $102,200,000.00 | $121,300,000.00 | $137,500,000.00 | $158,500,000.00 | $172,100,000.00 | $194,900,000.00 | $207,700,000.00 | $289,700,000.00 | -- | -- | $103,400,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $35,700,000.00 | $37,500,000.00 | $40,000,000.00 | $41,800,000.00 | $44,700,000.00 | $48,200,000.00 | $52,300,000.00 | $57,500,000.00 | -- | -- | $64,700,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,400,000.00 | $3,800,000.00 | $3,900,000.00 | $3,900,000.00 | $4,100,000.00 | $5,400,000.00 | $6,000,000.00 | $6,800,000.00 | -- | -- | $7,800,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,500,000.00 | $3,800,000.00 | $3,900,000.00 | $3,600,000.00 | $3,900,000.00 | $4,000,000.00 | $4,900,000.00 | $4,400,000.00 | -- | -- | $1,800,000.00 | -- | -- | -- | -- |
| Total Assets | $278,500,000.00 | $310,300,000.00 | $304,400,000.00 | $327,400,000.00 | $336,200,000.00 | $367,200,000.00 | $381,900,000.00 | $478,400,000.00 | -- | -- | $320,700,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,800,000.00 | $22,400,000.00 | $10,200,000.00 | $18,800,000.00 | $12,400,000.00 | $24,800,000.00 | $17,600,000.00 | $22,000,000.00 | -- | -- | $7,200,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $400,800,000.00 | $412,900,000.00 | $380,400,000.00 | $384,000,000.00 | $371,500,000.00 | $389,600,000.00 | $374,800,000.00 | $373,500,000.00 | -- | -- | $459,300,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $290,600,000.00 | -- | -- | -- | -- | $256,400,000.00 | -- | -- | $356,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,053,100,000.00 | $-1,028,300,000.00 | $-996,800,000.00 | $-970,000,000.00 | $-939,900,000.00 | $-913,700,000.00 | $-877,600,000.00 | $-761,900,000.00 | -- | -- | $-589,400,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-122,300,000.00 | $-102,600,000.00 | $-76,000,000.00 | $-56,600,000.00 | $-35,300,000.00 | $-22,400,000.00 | $7,100,000.00 | $104,900,000.00 | $-605,200,000.00 | $-565,800,000.00 | $-526,700,000.00 | $-489,900,000.00 | $-448,200,000.00 | $-364,300,000.00 | $-221,600,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $278,500,000.00 | $310,300,000.00 | $304,400,000.00 | $327,400,000.00 | $336,200,000.00 | $367,200,000.00 | $381,900,000.00 | $478,400,000.00 | -- | -- | $320,700,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $298,200,000.00 | $222,400,000.00 | $149,900,000.00 | $74,200,000.00 | $296,400,000.00 | $77,400,000.00 | $143,600,000.00 | $59,000,000.00 | -- | $33,500,000.00 | -- | $124,000,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-80,000,000.00 | $-60,700,000.00 | $-38,800,000.00 | $-21,300,000.00 | $-103,600,000.00 | $-85,800,000.00 | $-58,800,000.00 | $-44,200,000.00 | -- | $-28,300,000.00 | -- | $-32,000,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-113,000,000.00 | $-88,700,000.00 | $-57,000,000.00 | $-30,100,000.00 | $-138,900,000.00 | $-36,200,000.00 | $-76,400,000.00 | $-172,900,000.00 | -- | $-42,300,000.00 | -- | $-132,300,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-33.12 | $-1.31 | $-0.85 | $-0.46 | $-2.16 | $-0.56 | $-0.53 | $-6.72 | -- | $-3.75 | -- | $-11.89 | -- | -- | -- |
| Weighted Average Shares Basic | 3,418,382 | 67,608,792 | 66,751,529 | 65,865,906 | 64,254,930 | 64,521,433 | 63,758,256 | 12,018,879 | -- | 11,287,251 | -- | 11,130,102 | -- | -- | -- |
| Earnings Per Share Diluted | $-33.12 | $-1.31 | $-0.85 | $-0.46 | $-2.16 | $-0.56 | $-0.53 | $-14.35 | -- | $-3.75 | -- | $-3.98 | -- | -- | -- |
| Weighted Average Shares Diluted | 3,418,382 | 67,608,792 | 66,751,529 | 65,865,906 | 64,254,930 | 64,521,433 | 64,074,681 | 13,063,034 | -- | 11,287,251 | -- | 11,115,005 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,456,521 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |