Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $49,813,000.00 | $42,304,000.00 | $58,958,000.00 | $33,571,000.00 | $80,506,000.00 | $147,440,000.00 | $188,207,000.00 | $126,381,000.00 | $119,356,000.00 | $265,527,000.00 | -- | -- | $34,816,000.00 | $51,849,000.00 | -- | -- | $25,591,000.00 |
Accounts Receivable Net Current | -- | $2,000,000.00 | -- | -- | -- | -- | $2,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,976,000.00 | $7,097,000.00 | $8,837,000.00 | $11,183,000.00 | $9,194,000.00 | $9,343,000.00 | $4,581,000.00 | $3,714,000.00 | $5,940,000.00 | $5,990,000.00 | -- | -- | $1,634,000.00 | -- | -- | -- | -- |
Total Current Assets | $250,969,000.00 | $267,949,000.00 | $290,014,000.00 | $288,329,000.00 | $311,118,000.00 | $358,445,000.00 | $396,281,000.00 | $310,768,000.00 | $298,434,000.00 | $364,089,000.00 | -- | -- | $39,354,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $17,871,000.00 | $16,581,000.00 | $18,495,000.00 | $17,717,000.00 | $11,340,000.00 | $9,569,000.00 | $8,345,000.00 | $6,960,000.00 | $6,672,000.00 | $6,532,000.00 | -- | -- | $3,871,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $3,342,000.00 | $3,855,000.00 | $3,810,000.00 | $3,841,000.00 | $2,833,000.00 | $3,294,000.00 | $2,745,000.00 | $1,571,000.00 | $177,000.00 | $185,000.00 | -- | -- | $147,000.00 | -- | -- | -- | -- |
Total Assets | $312,674,000.00 | $308,195,000.00 | $350,624,000.00 | $370,154,000.00 | $476,771,000.00 | $493,074,000.00 | $517,981,000.00 | $396,660,000.00 | $396,343,000.00 | $411,874,000.00 | -- | -- | $44,048,000.00 | -- | -- | -- | -- |
Accounts Payable | $5,918,000.00 | $2,187,000.00 | $4,525,000.00 | $5,629,000.00 | $6,650,000.00 | $3,861,000.00 | $5,405,000.00 | $4,388,000.00 | $3,412,000.00 | $3,611,000.00 | -- | -- | $1,598,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $143,926,000.00 | $74,378,000.00 | $90,703,000.00 | $96,102,000.00 | $134,469,000.00 | $117,857,000.00 | $119,803,000.00 | $126,527,000.00 | $106,074,000.00 | $104,254,000.00 | -- | -- | $53,567,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $755,767,000.00 | $738,240,000.00 | $728,038,000.00 | $719,237,000.00 | $563,757,000.00 | $558,421,000.00 | $552,459,000.00 | $398,018,000.00 | $393,841,000.00 | $391,227,000.00 | -- | -- | $2,740,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-350,000.00 | $-1,228,000.00 | $-1,903,000.00 | $-3,247,000.00 | $-608,000.00 | $-59,000.00 | $30,000.00 | $49,000.00 | $87,000.00 | $138,000.00 | -- | -- | $-2,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-586,700,000.00 | $-503,200,000.00 | $-466,300,000.00 | $-442,000,000.00 | $-220,892,000.00 | $-183,190,000.00 | $-154,355,000.00 | $-127,973,000.00 | $-103,698,000.00 | $-83,784,000.00 | -- | -- | $-60,456,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $168,748,000.00 | $233,817,000.00 | $259,921,000.00 | $274,052,000.00 | $342,302,000.00 | $375,217,000.00 | $398,178,000.00 | $270,133,000.00 | $290,269,000.00 | $307,620,000.00 | $-61,526,000.00 | $-69,802,000.00 | $-57,714,000.00 | $-44,440,000.00 | $-42,197,000.00 | $-39,364,000.00 | $-36,847,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $312,674,000.00 | $308,195,000.00 | $350,624,000.00 | $370,154,000.00 | $476,771,000.00 | $493,074,000.00 | $517,981,000.00 | $396,660,000.00 | $396,343,000.00 | $411,874,000.00 | -- | -- | $44,048,000.00 | -- | -- | -- | -- |
Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $16,585,000.00 | $61,828,000.00 | $43,361,000.00 | $12,685,000.00 | $29,750,000.00 | $22,354,000.00 | $12,102,000.00 | $5,011,000.00 | $17,820,000.00 | $4,085,000.00 | $4,182,000.00 | $2,864,000.00 | $31,115,000.00 | $10,580,000.00 | $9,439,000.00 | $9,234,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $50,005,000.00 | $139,435,000.00 | $91,579,000.00 | $45,816,000.00 | $116,434,000.00 | $30,906,000.00 | $48,997,000.00 | $23,003,000.00 | $66,494,000.00 | $46,049,000.00 | -- | $12,967,000.00 | $45,025,000.00 | $32,201,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $61,804,000.00 | $171,557,000.00 | $113,078,000.00 | $55,637,000.00 | $147,636,000.00 | $102,287,000.00 | $63,038,000.00 | $29,533,000.00 | $82,803,000.00 | $56,106,000.00 | -- | $15,417,000.00 | $53,351,000.00 | $37,925,000.00 | -- | -- | -- |
Loss from Operations | $-45,219,000.00 | $-109,729,000.00 | $-69,717,000.00 | $-42,952,000.00 | $-117,886,000.00 | $-28,997,000.00 | $-50,936,000.00 | $-24,522,000.00 | $-64,983,000.00 | $-44,975,000.00 | -- | $-12,553,000.00 | $-22,236,000.00 | $-8,672,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-41,428,000.00 | -- | -- | -- | $-117,063,000.00 | $-28,958,000.00 | $-50,447,000.00 | $-24,204,000.00 | $-63,777,000.00 | $-43,904,000.00 | -- | $-12,380,000.00 | $-21,460,000.00 | $-8,151,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.76 | $-1.88 | $-1.20 | $-0.75 | -- | -- | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 54,903,407 | 54,227,491 | 54,144,909 | 54,028,238 | -- | -- | 41,318,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.76 | $-1.88 | $-1.20 | $-0.75 | -- | -- | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 54,903,407 | 54,227,491 | 54,144,909 | 54,028,238 | -- | -- | 41,318,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | 65,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 49,136,954 | 48,503,768 | 47,631,208 | 47,444,853 | 44,664,371 | 44,556,604 | 44,403,547 | 39,119,315 | 38,864,872 | 38,845,196 | -- | -- | 3,595,334 | -- | -- | -- | -- |
Common Stock Value | $49,000.00 | $49,000.00 | $48,000.00 | $47,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | -- | $4,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
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 | 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 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |