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| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135,536,000.00 | $196,037,000.00 | $192,052,000.00 | $200,670,000.00 | $447,040,000.00 | $826,138,000.00 | $859,841,000.00 | $921,218,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $161,829,000.00 | $115,422,000.00 | $102,564,000.00 | $122,867,000.00 | $90,796,000.00 | $77,396,000.00 | $84,855,000.00 | $81,987,000.00 | -- | -- | -- | -- | -- |
| Inventory | $22,238,000.00 | $21,767,000.00 | $32,403,000.00 | $40,571,000.00 | $44,501,000.00 | $39,055,000.00 | $41,991,000.00 | $33,067,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,221,000.00 | $21,902,000.00 | $23,324,000.00 | $22,189,000.00 | $16,196,000.00 | $14,288,000.00 | $14,372,000.00 | $11,376,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $886,958,000.00 | $977,955,000.00 | $970,551,000.00 | $957,535,000.00 | $963,033,000.00 | $1,035,989,000.00 | $1,068,573,000.00 | $1,100,167,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $54,969,000.00 | $58,405,000.00 | $58,695,000.00 | $59,278,000.00 | $57,358,000.00 | $56,682,000.00 | $50,848,000.00 | $36,772,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,232,000.00 | $16,036,000.00 | $15,823,000.00 | $16,356,000.00 | $15,964,000.00 | $14,318,000.00 | $11,424,000.00 | $14,422,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,734,845,000.00 | $1,642,632,000.00 | $1,598,546,000.00 | $1,617,008,000.00 | $1,549,982,000.00 | $1,529,023,000.00 | $1,544,960,000.00 | $1,567,929,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $46,281,000.00 | $34,675,000.00 | $29,239,000.00 | $30,144,000.00 | $43,366,000.00 | $20,430,000.00 | $40,758,000.00 | $54,705,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $819,698,000.00 | $706,265,000.00 | $675,951,000.00 | $678,989,000.00 | $610,229,000.00 | $575,885,000.00 | $582,544,000.00 | $578,982,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,616,000.00 | $-1,001,000.00 | $-1,606,000.00 | $-652,000.00 | $-984,000.00 | $5,000.00 | $82,000.00 | $-96,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,455,098,000.00 | $-1,296,196,000.00 | $-1,236,228,000.00 | $-1,168,372,000.00 | $-1,114,774,000.00 | $-1,056,219,000.00 | $-991,938,000.00 | $-920,950,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $915,147,000.00 | $936,367,000.00 | $922,595,000.00 | $938,019,000.00 | $939,753,000.00 | $953,138,000.00 | $962,416,000.00 | $988,947,000.00 | $-629,246,000.00 | $-598,580,000.00 | $-569,121,000.00 | $-532,803,000.00 | $-340,962,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,734,845,000.00 | $1,642,632,000.00 | $1,598,546,000.00 | $1,617,008,000.00 | $1,549,982,000.00 | $1,529,023,000.00 | $1,544,960,000.00 | $1,567,929,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $247,032,000.00 | $116,423,000.00 | $57,557,000.00 | $182,656,000.00 | $47,253,000.00 | $83,875,000.00 | $39,618,000.00 | -- | $85,778,000.00 | $28,368,000.00 | $25,629,000.00 | -- | -- |
| Gross Profit | $690,353,000.00 | $307,154,000.00 | $146,763,000.00 | $469,889,000.00 | $334,840,000.00 | $109,266,000.00 | $103,027,000.00 | -- | $82,038,000.00 | $134,777,000.00 | $62,102,000.00 | -- | -- |
| Research and Development | $258,581,000.00 | $124,335,000.00 | $60,366,000.00 | $187,405,000.00 | $132,802,000.00 | $82,832,000.00 | $40,985,000.00 | -- | $29,687,000.00 | $25,451,000.00 | $23,530,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,013,700,000.00 | $452,732,000.00 | $222,587,000.00 | $729,344,000.00 | $534,303,000.00 | $348,280,000.00 | $173,232,000.00 | -- | $114,322,000.00 | $103,904,000.00 | $100,700,000.00 | -- | -- |
| Loss from Operations | $-323,347,000.00 | $-145,578,000.00 | $-75,824,000.00 | $-259,455,000.00 | $-199,463,000.00 | $-65,782,000.00 | $-70,205,000.00 | -- | $-102,111,000.00 | $-69,827,000.00 | $-38,598,000.00 | -- | -- |
| Loss Before Income Taxes | $-283,383,000.00 | $-126,463,000.00 | $-66,929,000.00 | $-243,835,000.00 | $-192,369,000.00 | $-134,506,000.00 | $-70,265,000.00 | -- | $-32,427,000.00 | $-31,005,000.00 | $-38,438,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-0.24 | $-0.13 | $-0.48 | $-0.38 | $-0.27 | $-0.14 | -- | $-0.13 | $-0.13 | $-0.16 | -- | -- |
| Weighted Average Shares Basic | 534,878,501 | 529,077,540 | 526,403,398 | 514,279,230 | 511,867,718 | 509,526,709 | 507,295,982 | -- | 246,174,612 | 246,332,034 | 245,235,264 | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-0.24 | $-0.13 | $-0.48 | $-0.11 | $-0.13 | $-0.14 | -- | $-0.42 | $-0.13 | $-0.16 | -- | -- |
| Weighted Average Shares Diluted | 534,878,501 | 529,077,540 | 526,403,398 | 514,279,230 | 516,551,258 | 509,526,709 | 507,295,982 | -- | 246,811,235 | 246,332,034 | 245,235,264 | -- | -- |
| 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |