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| Date | 4/30/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $198,716,000.00 | $127,340,000.00 | $150,099,000.00 | $137,941,000.00 | $210,472,000.00 | $766,101,000.00 | $1,669,304,000.00 | $1,664,866,000.00 | $1,684,702,000.00 | -- | $395,472,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $133,773,000.00 | $133,828,000.00 | $128,216,000.00 | $151,492,000.00 | $119,365,000.00 | $86,871,000.00 | $101,491,000.00 | $68,913,000.00 | $53,318,000.00 | -- | $39,315,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $103,577,000.00 | $91,770,000.00 | $99,662,000.00 | $101,812,000.00 | $98,186,000.00 | $24,849,000.00 | $18,939,000.00 | $18,286,000.00 | $26,145,000.00 | -- | $14,173,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,065,939,000.00 | $1,069,423,000.00 | $985,533,000.00 | $914,733,000.00 | $952,501,000.00 | $1,755,500,000.00 | $1,817,654,000.00 | $1,772,894,000.00 | $1,782,099,000.00 | -- | $464,057,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,052,000.00 | $46,015,000.00 | $41,026,000.00 | $38,741,000.00 | $36,377,000.00 | $29,083,000.00 | $24,918,000.00 | $23,686,000.00 | $18,892,000.00 | -- | $13,373,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $126,842,000.00 | $127,151,000.00 | $138,284,000.00 | $145,093,000.00 | $152,334,000.00 | $15,130,000.00 | $15,807,000.00 | $16,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $629,636,000.00 | $540,308,000.00 | $540,308,000.00 | $540,308,000.00 | $540,308,000.00 | $108,193,000.00 | $108,193,000.00 | $108,193,000.00 | $108,193,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,941,000.00 | $6,659,000.00 | $5,341,000.00 | $5,516,000.00 | $4,978,000.00 | $11,132,000.00 | $10,703,000.00 | $5,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,309,730,000.00 | $2,195,867,000.00 | $2,212,785,000.00 | $2,258,913,000.00 | $2,214,681,000.00 | $1,988,448,000.00 | $2,042,181,000.00 | $1,980,994,000.00 | $1,976,564,000.00 | -- | $520,560,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,202,000.00 | $13,793,000.00 | $13,215,000.00 | $11,214,000.00 | $6,592,000.00 | $13,925,000.00 | $9,944,000.00 | $7,486,000.00 | $9,615,000.00 | -- | $11,822,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $105,481,000.00 | $99,867,000.00 | $101,408,000.00 | $100,015,000.00 | $95,283,000.00 | $23,820,000.00 | $22,657,000.00 | $14,477,000.00 | $11,141,000.00 | -- | $3,671,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $694,110,000.00 | $615,038,000.00 | $595,611,000.00 | $602,208,000.00 | $532,494,000.00 | $391,206,000.00 | $391,393,000.00 | $302,048,000.00 | $260,596,000.00 | -- | $219,957,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,793,000.00 | $-7,344,000.00 | $-5,613,000.00 | $-6,367,000.00 | $-10,449,000.00 | $-783,000.00 | $454,000.00 | $455,000.00 | $455,000.00 | -- | $165,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,409,149,000.00 | $-1,267,062,000.00 | $-1,107,220,000.00 | $-1,000,351,000.00 | $-906,671,000.00 | $-711,507,000.00 | $-621,673,000.00 | $-549,964,000.00 | $-481,369,000.00 | -- | $-350,572,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,615,620,000.00 | $1,580,829,000.00 | $1,617,174,000.00 | $1,656,705,000.00 | $1,682,187,000.00 | $1,597,242,000.00 | $1,650,788,000.00 | $1,678,946,000.00 | $1,715,968,000.00 | $-245,874,000.00 | $-320,536,000.00 | $-290,694,000.00 | $-267,291,000.00 | $-246,171,000.00 | $-224,213,000.00 | $-152,594,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,309,730,000.00 | $2,195,867,000.00 | $2,212,785,000.00 | $2,258,913,000.00 | $2,214,681,000.00 | $1,988,448,000.00 | $2,042,181,000.00 | $1,980,994,000.00 | $1,976,564,000.00 | -- | $520,560,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $50,137,000.00 | $131,015,000.00 | $42,583,000.00 | $144,177,000.00 | $104,406,000.00 | $27,139,000.00 | $81,677,000.00 | $57,428,000.00 | $37,071,000.00 | -- | -- | $10,341,000.00 | $15,156,000.00 | -- | -- | -- |
| Gross Profit | $136,218,000.00 | $315,964,000.00 | $90,810,000.00 | $278,002,000.00 | $74,317,000.00 | $51,116,000.00 | $123,122,000.00 | $35,661,000.00 | $46,074,000.00 | -- | -- | $14,216,000.00 | $23,475,000.00 | -- | -- | -- |
| Research and Development | $58,321,000.00 | $161,730,000.00 | $55,263,000.00 | $207,008,000.00 | $52,234,000.00 | $45,881,000.00 | $136,274,000.00 | $93,630,000.00 | $58,857,000.00 | -- | -- | $14,925,000.00 | $27,341,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $216,818,000.00 | $613,166,000.00 | $206,187,000.00 | $680,578,000.00 | $178,375,000.00 | $141,412,000.00 | $390,354,000.00 | $103,035,000.00 | $174,841,000.00 | -- | -- | $43,902,000.00 | $72,265,000.00 | -- | -- | -- |
| Loss from Operations | $-80,600,000.00 | $-297,202,000.00 | $-115,377,000.00 | $-402,576,000.00 | $-104,058,000.00 | $-90,296,000.00 | $-267,232,000.00 | $-67,374,000.00 | $-128,767,000.00 | -- | -- | $-29,686,000.00 | $-48,790,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-68,593,000.00 | $-262,859,000.00 | $-105,808,000.00 | $-384,291,000.00 | $-292,914,000.00 | $-89,505,000.00 | $-270,097,000.00 | $-198,804,000.00 | $-130,471,000.00 | -- | -- | $-30,099,000.00 | $-49,382,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.91 | $-0.37 | $-1.36 | $-1.03 | $-0.33 | $-1.56 | $-1.39 | $-1.59 | -- | -- | $-2.30 | $-1.45 | -- | -- | -- |
| Weighted Average Shares Basic | 309,547,693 | 292,755,742 | 288,300,705 | 277,802,861 | 280,635,022 | 269,594,565 | 174,051,203 | 262,999,535 | -- | -- | -- | 34,705,426 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.91 | $-0.37 | $-1.36 | $-1.03 | $-0.33 | $-1.56 | $-1.39 | $-1.59 | -- | -- | $-0.85 | $-1.45 | -- | -- | -- |
| Weighted Average Shares Diluted | 309,547,693 | 292,755,742 | 288,300,705 | 277,802,861 | 275,867,765 | 269,594,565 | 174,051,203 | 143,199,215 | -- | -- | -- | 35,646,513 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $35.00 | -- | -- | $35.00 | -- | $35.00 | -- | -- | -- | -- | -- | -- | -- |