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| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $230,017,000.00 | $292,187,000.00 | $302,870,000.00 | $321,083,000.00 | $325,637,000.00 | $330,633,000.00 | $335,628,000.00 | $365,853,000.00 | $365,982,000.00 | $384,003,000.00 | $325,508,000.00 | $418,938,000.00 | $222,111,000.00 | -- | $77,682,000.00 | $33,155,000.00 | -- | -- | -- | $42,701,000.00 | -- |
| Accounts Receivable Net Current | $23,195,000.00 | $22,114,000.00 | $22,539,000.00 | $23,435,000.00 | $20,483,000.00 | $23,489,000.00 | $21,739,000.00 | $21,116,000.00 | $21,641,000.00 | $15,845,000.00 | $15,311,000.00 | $15,432,000.00 | $10,661,000.00 | -- | $2,971,000.00 | $294,000.00 | -- | -- | -- | $371,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,054,000.00 | $14,286,000.00 | $15,372,000.00 | $14,149,000.00 | $12,334,000.00 | $10,101,000.00 | $10,282,000.00 | $9,468,000.00 | $12,714,000.00 | $12,023,000.00 | $7,435,000.00 | $6,598,000.00 | $8,014,000.00 | -- | $14,193,000.00 | $12,944,000.00 | -- | -- | -- | $2,840,000.00 | -- |
| Total Current Assets | $272,090,000.00 | $336,261,000.00 | $348,474,000.00 | $365,949,000.00 | $366,231,000.00 | $374,787,000.00 | $377,567,000.00 | $409,137,000.00 | $407,556,000.00 | $417,610,000.00 | $453,457,000.00 | $444,513,000.00 | $242,837,000.00 | -- | $96,754,000.00 | $48,935,000.00 | -- | -- | -- | $46,885,000.00 | -- |
| Property Plant and Equipement | $19,223,000.00 | $17,823,000.00 | $16,608,000.00 | $14,763,000.00 | $13,561,000.00 | $12,306,000.00 | $11,865,000.00 | $11,797,000.00 | $11,965,000.00 | $12,181,000.00 | $12,157,000.00 | $10,496,000.00 | $11,728,000.00 | -- | $12,598,000.00 | $13,625,000.00 | -- | -- | -- | $15,274,000.00 | -- |
| Intangible Assets Net | $174,548,000.00 | $183,689,000.00 | $192,829,000.00 | $203,202,000.00 | $213,574,000.00 | $223,946,000.00 | $234,318,000.00 | $244,690,000.00 | $255,129,000.00 | $255,166,000.00 | $203,498,000.00 | $967,000.00 | $1,329,000.00 | -- | $1,692,000.00 | $2,054,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $278,191,000.00 | $278,191,000.00 | $278,191,000.00 | $278,191,000.00 | $278,191,000.00 | $278,191,000.00 | $278,191,000.00 | $577,896,000.00 | $579,581,000.00 | $575,660,000.00 | $214,177,000.00 | $4,013,000.00 | $4,013,000.00 | -- | $4,013,000.00 | $4,013,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,984,000.00 | $2,662,000.00 | $1,846,000.00 | $1,624,000.00 | $1,317,000.00 | $1,362,000.00 | $1,575,000.00 | $1,678,000.00 | $1,696,000.00 | $1,921,000.00 | $1,752,000.00 | $1,311,000.00 | $1,363,000.00 | -- | $1,322,000.00 | $745,000.00 | -- | -- | -- | $681,000.00 | -- |
| Total Assets | $785,471,000.00 | $854,320,000.00 | $875,707,000.00 | $903,069,000.00 | $913,791,000.00 | $931,684,000.00 | $944,454,000.00 | $1,285,529,000.00 | $1,263,352,000.00 | $1,269,794,000.00 | $891,492,000.00 | $467,495,000.00 | $266,877,000.00 | -- | $120,482,000.00 | $73,248,000.00 | -- | -- | -- | $65,762,000.00 | -- |
| Accounts Payable | $12,667,000.00 | $7,098,000.00 | $5,461,000.00 | $10,155,000.00 | $9,987,000.00 | $11,094,000.00 | $7,777,000.00 | $7,837,000.00 | $5,744,000.00 | $8,696,000.00 | $7,089,000.00 | $4,136,000.00 | $3,811,000.00 | -- | $4,940,000.00 | $5,273,000.00 | -- | -- | -- | $2,454,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | $11,744,000.00 | -- | -- | -- | $11,000,000.00 | $7,875,000.00 | $6,777,000.00 | $7,498,000.00 | $3,437,000.00 | $2,631,000.00 | -- | $4,375,000.00 | $6,580,000.00 | -- | -- | -- | $3,140,000.00 | -- |
| Total Current Liabilities | $350,752,000.00 | $416,676,000.00 | $421,529,000.00 | $429,283,000.00 | $427,838,000.00 | $425,370,000.00 | $409,947,000.00 | $429,735,000.00 | $474,652,000.00 | $536,236,000.00 | $454,383,000.00 | $79,208,000.00 | $74,773,000.00 | -- | $153,957,000.00 | $97,021,000.00 | -- | -- | -- | $81,719,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,524,000.00 | $21,144,000.00 | -- | -- | -- | $19,200,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,046,592,000.00 | $-1,025,528,000.00 | $-992,703,000.00 | $-954,294,000.00 | $-923,861,000.00 | $-883,989,000.00 | $-837,466,000.00 | $-494,644,000.00 | $-460,088,000.00 | $-482,591,000.00 | $-420,227,000.00 | $-366,794,000.00 | $-350,199,000.00 | -- | $-334,828,000.00 | $-320,868,000.00 | -- | -- | -- | $-269,503,000.00 | -- |
| Total Stockholders' Equity | $434,719,000.00 | $437,644,000.00 | $454,178,000.00 | $473,786,000.00 | $485,953,000.00 | $506,314,000.00 | $534,507,000.00 | $855,794,000.00 | $788,700,000.00 | $733,558,000.00 | $437,109,000.00 | $388,287,000.00 | $192,104,000.00 | -- | $-266,497,000.00 | $-256,795,000.00 | $-263,912,000.00 | $-249,492,000.00 | $-244,732,000.00 | $-230,621,000.00 | $-183,696,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $785,471,000.00 | $854,320,000.00 | $875,707,000.00 | $903,069,000.00 | $913,791,000.00 | $931,684,000.00 | $944,454,000.00 | $1,285,529,000.00 | $1,263,352,000.00 | $1,269,794,000.00 | $891,492,000.00 | $467,495,000.00 | $266,877,000.00 | -- | $120,482,000.00 | $73,248,000.00 | -- | -- | -- | $65,762,000.00 | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $231,979,000.00 | $155,407,000.00 | $78,652,000.00 | $627,751,000.00 | $80,916,000.00 | $83,721,000.00 | $383,950,000.00 | $266,727,000.00 | $11,748,000.00 | $103,398,000.00 | $71,606,000.00 | $87,092,000.00 | $54,899,000.00 | -- | $26,280,000.00 | $107,026,000.00 | $83,337,000.00 | $53,783,000.00 | $26,631,000.00 | $88,220,000.00 | -- |
| Loss from Operations | $-106,556,000.00 | $-74,837,000.00 | $-39,629,000.00 | $-463,514,000.00 | $-432,327,000.00 | $-45,908,000.00 | $-346,037,000.00 | $-125,725,000.00 | $-95,913,000.00 | $-74,444,000.00 | $-48,015,000.00 | $-42,018,000.00 | $-25,527,000.00 | -- | $-12,625,000.00 | $-48,204,000.00 | $-47,008,000.00 | $-29,568,000.00 | $-15,303,000.00 | $-53,977,000.00 | -- |
| Loss Before Income Taxes | $-91,792,000.00 | $-71,059,000.00 | $-38,318,000.00 | $-463,274,000.00 | $-432,790,000.00 | $-46,274,000.00 | $-346,721,000.00 | $-128,763,000.00 | $-98,069,000.00 | $-75,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.24 | $-0.96 | $-0.52 | $-6.45 | $-0.56 | $-5.54 | $-4.92 | $-1.93 | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,572,094 | 74,334,111 | 73,179,994 | 71,279,831 | 71,228,351 | 70,251,890 | 69,738,638 | 63,823,270 | 65,418,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.24 | -- | $-0.52 | $-6.45 | $-6.07 | $-0.66 | $-4.92 | $-1.93 | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 74,572,094 | -- | 73,179,994 | 71,279,831 | 71,228,351 | 70,251,890 | 69,738,638 | 63,823,270 | 71,490,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 | -- |
| Common Stock Shares Outstanding | 76,966,368 | 76,053,281 | 75,264,400 | 73,089,075 | 72,390,727 | 71,538,377 | 69,610,341 | 67,098,477 | 66,906,311 | 66,348,000 | 58,808,792 | 55,171,467 | 49,269,342 | -- | 6,381,257 | 6,033,450 | -- | -- | -- | 3,616,549 | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | $2,000.00 | $2,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | -- | -- | -- | -- | -- |