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| Date | 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 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 1/31/2019 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $268,314,000.00 | $413,697,000.00 | $382,234,000.00 | $526,563,000.00 | $509,091,000.00 | $148,458,000.00 | $197,328,000.00 | $240,403,000.00 | $271,818,000.00 | $270,315,000.00 | $263,933,000.00 | $259,878,000.00 | $297,425,000.00 | -- | $306,020,000.00 | $14,539,000.00 | -- | $23,778,000.00 | -- |
| Accounts Receivable Net Current | $68,032,000.00 | $66,330,000.00 | $98,906,000.00 | $82,363,000.00 | $59,345,000.00 | $52,505,000.00 | $66,978,000.00 | $59,085,000.00 | $47,067,000.00 | $34,612,000.00 | $37,344,000.00 | $32,194,000.00 | $23,287,000.00 | -- | $12,659,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,069,000.00 | $47,230,000.00 | $48,088,000.00 | $48,726,000.00 | $50,955,000.00 | $60,342,000.00 | $48,620,000.00 | $40,278,000.00 | $28,093,000.00 | $26,999,000.00 | $25,904,000.00 | $27,295,000.00 | $25,277,000.00 | -- | $16,667,000.00 | -- | -- | -- | -- |
| Total Current Assets | $644,141,000.00 | $651,066,000.00 | $670,543,000.00 | $660,391,000.00 | $655,713,000.00 | $351,759,000.00 | $396,983,000.00 | $411,394,000.00 | $418,556,000.00 | $435,196,000.00 | $449,555,000.00 | $445,763,000.00 | $472,428,000.00 | -- | $380,634,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $98,241,000.00 | $97,938,000.00 | $96,876,000.00 | $94,984,000.00 | $94,632,000.00 | $95,296,000.00 | $98,229,000.00 | $99,632,000.00 | $100,523,000.00 | $101,337,000.00 | $94,138,000.00 | $74,436,000.00 | $54,787,000.00 | -- | $10,100,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,519,000.00 | $22,291,000.00 | $22,503,000.00 | $23,399,000.00 | $21,525,000.00 | $21,176,000.00 | $21,056,000.00 | $19,166,000.00 | $15,012,000.00 | $12,265,000.00 | $10,708,000.00 | $8,871,000.00 | $8,018,000.00 | -- | $5,483,000.00 | -- | -- | -- | -- |
| Total Assets | $947,680,000.00 | $956,407,000.00 | $984,287,000.00 | $954,963,000.00 | $953,008,000.00 | $639,649,000.00 | $691,071,000.00 | $707,035,000.00 | $719,781,000.00 | $735,508,000.00 | $747,593,000.00 | $731,119,000.00 | $673,985,000.00 | -- | $421,692,000.00 | -- | -- | -- | -- |
| Accounts Payable | $9,988,000.00 | $5,188,000.00 | $8,871,000.00 | $7,554,000.00 | $8,119,000.00 | $9,545,000.00 | $15,819,000.00 | $11,557,000.00 | $13,487,000.00 | $6,013,000.00 | $8,947,000.00 | $9,599,000.00 | $16,291,000.00 | -- | $7,549,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $615,511,000.00 | $622,154,000.00 | $636,202,000.00 | $598,389,000.00 | $558,039,000.00 | $547,528,000.00 | $535,098,000.00 | $503,195,000.00 | $472,320,000.00 | $456,244,000.00 | $795,292,000.00 | $743,908,000.00 | $646,289,000.00 | -- | $316,426,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,278,000.00 | $-1,317,000.00 | $-315,000.00 | $-873,000.00 | $-2,703,000.00 | $-1,654,000.00 | $-1,248,000.00 | $-626,000.00 | $-200,000.00 | $-63,000.00 | $63,000.00 | $39,000.00 | $-107,000.00 | -- | $-102,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,432,188,000.00 | $-1,370,438,000.00 | $-1,299,024,000.00 | $-1,237,556,000.00 | $-1,142,530,000.00 | $-1,041,625,000.00 | $-928,656,000.00 | $-829,788,000.00 | $-739,739,000.00 | $-670,459,000.00 | $-602,104,000.00 | $-541,446,000.00 | $-479,936,000.00 | -- | $-329,736,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $332,169,000.00 | $334,253,000.00 | $348,085,000.00 | $356,574,000.00 | $394,969,000.00 | $92,121,000.00 | $155,973,000.00 | $203,840,000.00 | $247,461,000.00 | $279,264,000.00 | $-47,699,000.00 | $-12,789,000.00 | $27,696,000.00 | $-171,704,000.00 | $-145,315,000.00 | $-222,384,000.00 | $-205,473,000.00 | $-181,011,000.00 | $-142,202,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $947,680,000.00 | $956,407,000.00 | $984,287,000.00 | $954,963,000.00 | $953,008,000.00 | $639,649,000.00 | $691,071,000.00 | $707,035,000.00 | $719,781,000.00 | $735,508,000.00 | $747,593,000.00 | $731,119,000.00 | $673,985,000.00 | -- | $421,692,000.00 | -- | -- | -- | -- |
| Date | 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 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 1/31/2019 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $434,237,000.00 | $283,787,000.00 | $137,564,000.00 | $490,653,000.00 | $355,627,000.00 | $229,348,000.00 | $108,208,000.00 | $339,540,000.00 | $239,124,000.00 | $148,368,000.00 | $68,759,000.00 | $198,263,000.00 | $138,087,000.00 | -- | $122,725,000.00 | $85,057,000.00 | -- | $62,938,000.00 | -- |
| Research and Development | $241,715,000.00 | $160,687,000.00 | $76,316,000.00 | $297,209,000.00 | $75,509,000.00 | $75,233,000.00 | $65,205,000.00 | $203,124,000.00 | $142,209,000.00 | $88,421,000.00 | $39,967,000.00 | $121,139,000.00 | $81,338,000.00 | -- | $89,675,000.00 | $69,588,000.00 | -- | $42,585,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $636,286,000.00 | $422,415,000.00 | $202,809,000.00 | $898,479,000.00 | $664,239,000.00 | $436,852,000.00 | $204,440,000.00 | $604,724,000.00 | $158,844,000.00 | $258,401,000.00 | $118,741,000.00 | $373,830,000.00 | $262,690,000.00 | -- | $242,356,000.00 | $179,386,000.00 | -- | $114,951,000.00 | -- |
| Loss from Operations | $-202,049,000.00 | $-138,628,000.00 | $-65,245,000.00 | $-407,826,000.00 | $-101,108,000.00 | $-207,504,000.00 | $-96,232,000.00 | $-265,184,000.00 | $-68,088,000.00 | $-110,033,000.00 | $-49,982,000.00 | $-175,567,000.00 | $-124,603,000.00 | -- | $-119,631,000.00 | $-94,329,000.00 | -- | $-52,013,000.00 | -- |
| Loss Before Income Taxes | $-191,686,000.00 | $-130,732,000.00 | $-60,546,000.00 | $-402,893,000.00 | $-309,956,000.00 | $-111,747,000.00 | $-97,935,000.00 | $-285,105,000.00 | $-68,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.89 | $-0.61 | $-0.28 | $-2.04 | $-0.49 | $-0.59 | $-0.52 | $-1.63 | $-1.15 | $-0.40 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 219,094,000 | 217,730,000 | 216,413,000 | 200,034,000 | 195,261,000 | 191,352,000 | 189,590,000 | 176,401,000 | 172,684,000 | 166,412,000 | 162,079,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-0.61 | $-0.28 | $-2.04 | $-0.49 | $-1.11 | $-0.52 | $-1.63 | $-0.37 | $-0.40 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 219,094,000 | 217,730,000 | 216,413,000 | 200,034,000 | 195,261,000 | 191,352,000 | 189,590,000 | 176,401,000 | 172,684,000 | 166,412,000 | 162,079,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 214,293,000 | -- | -- | -- | 188,298,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.82 | -- | -- | -- |