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| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164,024,000.00 | $172,462,000.00 | $186,244,000.00 | $188,387,000.00 | $156,025,000.00 | $154,208,000.00 | $131,819,000.00 | $321,426,000.00 | $522,386,000.00 | $433,990,000.00 | -- | -- | $68,037,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $70,690,000.00 | $77,228,000.00 | $70,317,000.00 | $78,865,000.00 | $80,557,000.00 | $94,054,000.00 | $105,388,000.00 | $109,167,000.00 | $96,807,000.00 | $94,170,000.00 | -- | -- | $95,819,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,000,976,000.00 | $887,319,000.00 | $851,449,000.00 | $862,529,000.00 | $757,603,000.00 | $778,638,000.00 | $772,384,000.00 | $805,257,000.00 | $741,883,000.00 | $747,864,000.00 | -- | -- | $492,786,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $32,176,000.00 | $30,597,000.00 | $25,025,000.00 | $22,885,000.00 | $20,679,000.00 | $19,460,000.00 | $15,503,000.00 | $14,705,000.00 | $13,441,000.00 | $12,322,000.00 | -- | -- | $9,011,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $50,027,000.00 | -- | -- | $50,030,000.00 | -- | -- | -- | $49,911,000.00 | $49,851,000.00 | $46,848,000.00 | -- | -- | $46,823,000.00 | -- | -- | -- | $47,100,000.00 |
| Other Assets | $108,755,000.00 | $92,001,000.00 | $81,621,000.00 | $73,503,000.00 | $54,718,000.00 | $49,508,000.00 | $46,827,000.00 | $49,378,000.00 | $38,608,000.00 | $44,005,000.00 | -- | -- | $36,669,000.00 | -- | -- | -- | -- |
| Total Assets | $1,223,110,000.00 | $1,087,714,000.00 | $1,024,018,000.00 | $1,024,991,000.00 | $896,995,000.00 | $911,284,000.00 | $900,173,000.00 | $920,046,000.00 | $844,710,000.00 | $851,478,000.00 | -- | -- | $585,893,000.00 | -- | -- | -- | -- |
| Accounts Payable | $34,691,000.00 | $22,473,000.00 | $22,293,000.00 | $30,101,000.00 | $15,776,000.00 | $39,510,000.00 | $21,036,000.00 | $15,802,000.00 | $11,055,000.00 | $10,150,000.00 | -- | -- | $16,955,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $93,187,000.00 | $72,781,000.00 | $77,077,000.00 | $97,524,000.00 | $88,369,000.00 | $69,937,000.00 | $76,237,000.00 | $100,220,000.00 | $78,234,000.00 | $60,276,000.00 | -- | -- | $63,170,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $543,406,000.00 | $429,510,000.00 | $445,166,000.00 | $475,659,000.00 | $379,567,000.00 | $403,269,000.00 | $393,815,000.00 | $404,197,000.00 | $326,296,000.00 | $317,494,000.00 | -- | -- | $403,160,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,848,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,836,000.00 | $-5,383,000.00 | $-4,094,000.00 | $-4,384,000.00 | $-7,444,000.00 | $-5,167,000.00 | $-4,003,000.00 | $-820,000.00 | $-5,000.00 | $-10,000.00 | -- | -- | $787,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-474,787,000.00 | $-466,351,000.00 | $-493,803,000.00 | $-496,611,000.00 | $-496,705,000.00 | $-490,845,000.00 | $-466,918,000.00 | $-441,630,000.00 | $-418,455,000.00 | $-389,224,000.00 | -- | -- | $-341,280,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $679,704,000.00 | $658,204,000.00 | $578,852,000.00 | $549,332,000.00 | $517,428,000.00 | $508,015,000.00 | $506,358,000.00 | $515,849,000.00 | $518,414,000.00 | $533,984,000.00 | -- | $184,299,000.00 | $182,733,000.00 | $201,405,000.00 | $-14,516,000.00 | $-24,830,000.00 | $-22,351,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,223,110,000.00 | $1,087,714,000.00 | $1,024,018,000.00 | $1,024,991,000.00 | $896,995,000.00 | $911,284,000.00 | $900,173,000.00 | $920,046,000.00 | $844,710,000.00 | $851,478,000.00 | -- | -- | $585,893,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $552,959,000.00 | $406,301,000.00 | $131,426,000.00 | $454,465,000.00 | $116,731,000.00 | $108,471,000.00 | $103,257,000.00 | $344,843,000.00 | $248,980,000.00 | $160,625,000.00 | -- | -- | -- | $66,109,000.00 | $127,730,000.00 | -- | -- |
| Research and Development | $91,292,000.00 | $68,230,000.00 | $20,761,000.00 | $76,658,000.00 | $19,208,000.00 | $19,989,000.00 | $17,334,000.00 | $60,591,000.00 | $44,836,000.00 | $28,215,000.00 | -- | -- | -- | $26,874,000.00 | $16,480,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $519,014,000.00 | $390,816,000.00 | $134,619,000.00 | $505,689,000.00 | $377,865,000.00 | $130,146,000.00 | $126,385,000.00 | $444,313,000.00 | $114,645,000.00 | $200,633,000.00 | -- | -- | -- | $212,168,000.00 | $130,779,000.00 | -- | -- |
| Loss from Operations | $33,945,000.00 | $15,485,000.00 | $-3,193,000.00 | $-51,224,000.00 | $-49,406,000.00 | $-44,803,000.00 | $-23,128,000.00 | $-99,470,000.00 | $-26,289,000.00 | $-40,008,000.00 | -- | -- | -- | $-18,329,000.00 | $-3,049,000.00 | -- | -- |
| Loss Before Income Taxes | $60,522,000.00 | $33,809,000.00 | $1,566,000.00 | $-47,468,000.00 | $-48,102,000.00 | $-21,759,000.00 | $-22,833,000.00 | $-104,554,000.00 | $-71,043,000.00 | -- | -- | -- | -- | $-24,278,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $0.11 | $0.01 | $-0.21 | $-0.02 | $-0.19 | $-0.10 | $-0.57 | $-0.11 | $-0.36 | -- | -- | -- | $-0.21 | $-0.09 | -- | -- |
| Weighted Average Shares Basic | 269,974,000 | 268,596,000 | 265,584,000 | 259,530,000 | 258,677,000 | 257,860,000 | 256,903,000 | 195,020,000 | 174,497,000 | 133,479,000 | -- | -- | -- | 88,428,000 | 86,787,000 | -- | -- |
| Earnings Per Share Diluted | $0.18 | $0.11 | $0.01 | $-0.21 | $-0.02 | $-0.09 | $-0.10 | $-0.57 | $-0.44 | $-0.36 | -- | -- | -- | $-0.21 | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 287,093,000 | 285,985,000 | 281,344,000 | 259,530,000 | 260,285,000 | 258,785,000 | 256,903,000 | 195,020,000 | 174,497,000 | 133,479,000 | -- | -- | -- | 91,672,000 | 86,787,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 299,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 95,456,264 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $11.25 | $19.30 | $19.34 | -- | -- | -- | -- | -- | -- | -- |