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| Date | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 1/31/2017 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304,021,000.00 | $299,371,000.00 | $312,367,000.00 | $312,946,000.00 | $327,516,000.00 | $320,990,000.00 | $296,801,000.00 | $304,894,000.00 | $303,098,000.00 | $309,894,000.00 | $310,840,000.00 | $355,955,000.00 | $332,678,000.00 | $326,863,000.00 | $374,197,000.00 | -- | -- | $110,898,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $132,657,000.00 | $196,500,000.00 | $138,825,000.00 | $118,589,000.00 | $104,600,000.00 | $147,005,000.00 | $127,905,000.00 | $88,269,000.00 | $92,971,000.00 | $109,217,000.00 | $97,573,000.00 | $81,835,000.00 | $91,830,000.00 | $92,597,000.00 | $60,741,000.00 | -- | -- | $66,061,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,650,000.00 | $32,814,000.00 | $27,295,000.00 | $27,881,000.00 | $25,626,000.00 | $24,252,000.00 | $18,742,000.00 | $16,639,000.00 | $16,195,000.00 | $17,814,000.00 | $11,841,000.00 | $17,315,000.00 | $12,802,000.00 | $13,377,000.00 | $10,235,000.00 | -- | -- | $12,014,000.00 | -- | -- | -- | -- |
| Total Current Assets | $521,964,000.00 | $577,809,000.00 | $521,796,000.00 | $500,614,000.00 | $496,156,000.00 | $529,044,000.00 | $475,841,000.00 | $440,348,000.00 | $438,752,000.00 | $462,915,000.00 | $442,942,000.00 | $475,041,000.00 | $454,689,000.00 | $448,664,000.00 | $458,621,000.00 | -- | -- | $198,074,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $63,119,000.00 | -- | -- | -- | $51,603,000.00 | $52,610,000.00 | $53,171,000.00 | $49,994,000.00 | $48,639,000.00 | $45,809,000.00 | $44,682,000.00 | $45,326,000.00 | $43,340,000.00 | $42,789,000.00 | -- | -- | $18,321,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $32,379,000.00 | $31,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,226,000.00 | $17,997,000.00 | $17,027,000.00 | $9,310,000.00 | $9,460,000.00 | $9,709,000.00 | $10,370,000.00 | $13,031,000.00 | $11,745,000.00 | $10,052,000.00 | $1,939,000.00 | $1,910,000.00 | $2,174,000.00 | $1,702,000.00 | $2,030,000.00 | -- | -- | $2,656,000.00 | -- | -- | -- | -- |
| Total Assets | $775,972,000.00 | $832,635,000.00 | $758,488,000.00 | $729,542,000.00 | $714,501,000.00 | $739,125,000.00 | $678,107,000.00 | $640,891,000.00 | $627,215,000.00 | $649,807,000.00 | $618,125,000.00 | $602,468,000.00 | $575,983,000.00 | $528,769,000.00 | $532,752,000.00 | -- | -- | $246,747,000.00 | -- | -- | -- | -- |
| Accounts Payable | $9,064,000.00 | $9,294,000.00 | $10,227,000.00 | $9,679,000.00 | $7,374,000.00 | $7,949,000.00 | $5,970,000.00 | $5,832,000.00 | $10,646,000.00 | $5,331,000.00 | $7,401,000.00 | $7,286,000.00 | $7,538,000.00 | $6,182,000.00 | $8,744,000.00 | -- | -- | $6,417,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $113,426,000.00 | $123,891,000.00 | $103,651,000.00 | $101,726,000.00 | $90,881,000.00 | $101,507,000.00 | $90,044,000.00 | $80,735,000.00 | $70,629,000.00 | $79,024,000.00 | $71,687,000.00 | $73,603,000.00 | $57,230,000.00 | $52,570,000.00 | $41,517,000.00 | -- | -- | $26,685,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $529,585,000.00 | $569,934,000.00 | $493,408,000.00 | $467,650,000.00 | $451,804,000.00 | $461,112,000.00 | $401,046,000.00 | $358,747,000.00 | $346,634,000.00 | $358,126,000.00 | $323,710,000.00 | $298,431,000.00 | $278,121,000.00 | $221,291,000.00 | $180,863,000.00 | -- | -- | $135,108,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,863,000.00 | $-7,696,000.00 | $-9,338,000.00 | $-8,576,000.00 | $-8,803,000.00 | $-7,528,000.00 | $-6,000,000.00 | $-5,862,000.00 | $-2,575,000.00 | $-4,326,000.00 | $-2,189,000.00 | $-1,007,000.00 | $-3,302,000.00 | $-3,036,000.00 | $-2,360,000.00 | -- | -- | $-1,982,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-908,437,000.00 | $-850,577,000.00 | $-790,568,000.00 | $-749,590,000.00 | $-698,469,000.00 | $-646,978,000.00 | $-604,929,000.00 | $-568,137,000.00 | $-532,613,000.00 | $-492,453,000.00 | $-455,770,000.00 | $-421,069,000.00 | $-380,427,000.00 | $-343,236,000.00 | $-297,410,000.00 | -- | -- | $-212,220,000.00 | -- | -- | $124,500,000.00 | $-70,200,000.00 |
| Total Stockholders' Equity | $246,387,000.00 | $262,701,000.00 | $265,080,000.00 | $261,892,000.00 | $262,697,000.00 | $278,013,000.00 | $277,061,000.00 | $282,144,000.00 | $280,581,000.00 | $291,681,000.00 | $294,415,000.00 | $304,037,000.00 | $297,862,000.00 | $307,478,000.00 | $351,889,000.00 | $72,276,000.00 | $88,668,000.00 | $111,639,000.00 | -- | $84,744,000.00 | $118,891,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $775,972,000.00 | $832,635,000.00 | $758,488,000.00 | $729,542,000.00 | $714,501,000.00 | $739,125,000.00 | $678,107,000.00 | $640,891,000.00 | $627,215,000.00 | $649,807,000.00 | $618,125,000.00 | $602,468,000.00 | $575,983,000.00 | $528,769,000.00 | $532,752,000.00 | -- | -- | $246,747,000.00 | -- | -- | -- | -- |
| Date | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 1/31/2017 | 1/31/2016 | 1/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $122,596,000.00 | $435,835,000.00 | $113,209,000.00 | $205,101,000.00 | $97,004,000.00 | $338,776,000.00 | $245,673,000.00 | $160,173,000.00 | $79,104,000.00 | $257,245,000.00 | $183,212,000.00 | $116,286,000.00 | $54,253,000.00 | $173,244,000.00 | $44,769,000.00 | $79,387,000.00 | $37,518,000.00 | $116,362,000.00 | $82,579,000.00 | $81,092,000.00 | -- | -- |
| Research and Development | $43,738,000.00 | $153,484,000.00 | $40,782,000.00 | $69,429,000.00 | $33,212,000.00 | $100,523,000.00 | $72,986,000.00 | $48,357,000.00 | $23,762,000.00 | $68,396,000.00 | $47,963,000.00 | $31,501,000.00 | $15,059,000.00 | $48,998,000.00 | $35,521,000.00 | $23,849,000.00 | $11,691,000.00 | $30,908,000.00 | $7,596,000.00 | $23,868,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $182,708,000.00 | $636,545,000.00 | $465,183,000.00 | $303,810,000.00 | $146,627,000.00 | $492,555,000.00 | $357,981,000.00 | $236,608,000.00 | $117,864,000.00 | $405,678,000.00 | $294,052,000.00 | $194,602,000.00 | $91,362,000.00 | $301,507,000.00 | $206,466,000.00 | $124,641,000.00 | $62,824,000.00 | $162,281,000.00 | $108,722,000.00 | $120,027,000.00 | -- | -- |
| Loss from Operations | $-60,112,000.00 | $-200,710,000.00 | $-48,164,000.00 | $-98,709,000.00 | $-49,623,000.00 | $-153,779,000.00 | $-112,308,000.00 | $-76,435,000.00 | $-38,760,000.00 | $-148,433,000.00 | $-110,840,000.00 | $-78,316,000.00 | $-37,109,000.00 | $-128,263,000.00 | $13,300,000.00 | $-45,254,000.00 | $-25,306,000.00 | $-45,919,000.00 | $-10,237,000.00 | $-38,935,000.00 | -- | -- |
| Loss Before Income Taxes | $-57,577,000.00 | $-207,685,000.00 | $-48,654,000.00 | $-101,825,000.00 | $-50,233,000.00 | $-149,876,000.00 | $-108,804,000.00 | $-72,432,000.00 | $-38,580,000.00 | $-144,764,000.00 | $-109,166,000.00 | $-75,424,000.00 | $-36,104,000.00 | $-127,807,000.00 | $-83,113,000.00 | $-45,769,000.00 | $-25,628,000.00 | $-46,293,000.00 | $-11,255,000.00 | $-39,682,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.39 | $-1.39 | $-0.99 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.29 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 149,877,000 | 146,263,000 | 145,549,000 | 144,828,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.39 | $-1.39 | $-0.28 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.44 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 149,877,000 | 146,263,000 | 145,549,000 | 144,828,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | -- | -- | 140,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 150,483,000 | 149,089,000 | 147,620,000 | 146,144,000 | 144,682,000 | 143,502,000 | 141,626,000 | 139,306,000 | 137,131,000 | 135,495,000 | 133,308,000 | 131,631,000 | 127,537,000 | 126,246,000 | 124,907,000 | -- | -- | 29,947,000 | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 73,620,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,610,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |