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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 1/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $287,996,000.00 | $285,309,000.00 | $273,225,000.00 | $295,402,000.00 | $372,169,000.00 | $410,757,000.00 | $887,489,000.00 | $884,672,000.00 | $824,714,000.00 | $282,850,000.00 | -- |
| Accounts Receivable Net Current | $166,731,000.00 | $135,614,000.00 | $105,815,000.00 | $130,479,000.00 | $97,580,000.00 | $89,344,000.00 | $68,009,000.00 | $77,233,000.00 | $56,976,000.00 | $39,651,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,601,000.00 | $29,892,000.00 | $26,053,000.00 | $24,327,000.00 | $20,454,000.00 | $20,807,000.00 | $17,537,000.00 | $15,544,000.00 | $10,749,000.00 | $7,292,000.00 | -- |
| Total Current Assets | $1,280,917,000.00 | $1,182,336,000.00 | $1,143,220,000.00 | $1,117,962,000.00 | $1,069,385,000.00 | $1,063,989,000.00 | $1,044,231,000.00 | $1,051,843,000.00 | $1,012,350,000.00 | $348,493,000.00 | -- |
| Property Plant and Equipement | $2,954,000.00 | $3,690,000.00 | $4,080,000.00 | $5,797,000.00 | $5,560,000.00 | $5,459,000.00 | $4,347,000.00 | $3,271,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,733,000.00 | $2,254,000.00 | $2,774,000.00 | $3,901,000.00 | $4,484,000.00 | $5,081,000.00 | $5,684,000.00 | $6,285,000.00 | $515,000.00 | $797,000.00 | -- |
| Goodwill | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | $8,145,000.00 | -- | -- | -- |
| Other Assets | $4,390,000.00 | $5,200,000.00 | $4,860,000.00 | $4,087,000.00 | $4,803,000.00 | $4,219,000.00 | $7,059,000.00 | $7,151,000.00 | $4,510,000.00 | $1,500,000.00 | -- |
| Total Assets | $1,317,861,000.00 | $1,226,896,000.00 | $1,189,069,000.00 | $1,169,200,000.00 | $1,120,241,000.00 | $1,115,419,000.00 | $1,098,953,000.00 | $1,091,438,000.00 | $1,028,808,000.00 | $362,566,000.00 | -- |
| Accounts Payable | $1,738,000.00 | $5,023,000.00 | $4,165,000.00 | $5,184,000.00 | $6,233,000.00 | $5,379,000.00 | $5,691,000.00 | $4,984,000.00 | $4,943,000.00 | $3,111,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $699,927,000.00 | $633,714,000.00 | $357,829,000.00 | $344,475,000.00 | $305,550,000.00 | $285,099,000.00 | $280,751,000.00 | $292,169,000.00 | $219,401,000.00 | $168,884,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,335,000.00 | $1,547,000.00 | $1,782,000.00 | $-705,000.00 | $-2,874,000.00 | $3,456,000.00 | $6,306,000.00 | $7,724,000.00 | $-758,000.00 | $-19,915,000.00 | -- |
| Accumulated Deficit | $-1,149,822,000.00 | $-1,113,355,000.00 | $-828,197,000.00 | $-725,648,000.00 | $-686,915,000.00 | $-638,460,000.00 | $-579,436,000.00 | $-553,337,000.00 | $-507,552,000.00 | $-398,199,000.00 | -- |
| Total Stockholders' Equity | $571,174,000.00 | $546,567,000.00 | $783,657,000.00 | $771,020,000.00 | $763,560,000.00 | $778,487,000.00 | $782,094,000.00 | $774,866,000.00 | $784,400,000.00 | $-231,222,000.00 | -- |
| Controlling Interest in Subsidiaries | $46,760,000.00 | $46,615,000.00 | $47,583,000.00 | $53,705,000.00 | $51,131,000.00 | $51,833,000.00 | $36,108,000.00 | $24,403,000.00 | $25,007,000.00 | -- | -- |
| Total Liabilities and Equity | $1,317,861,000.00 | $1,226,896,000.00 | $1,189,069,000.00 | $1,169,200,000.00 | $1,120,241,000.00 | $1,115,419,000.00 | $1,098,953,000.00 | $1,091,438,000.00 | $1,028,808,000.00 | $362,566,000.00 | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 1/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $59,708,000.00 | $43,719,000.00 | $28,635,000.00 | $51,680,000.00 | $14,564,000.00 | $22,878,000.00 | $9,848,000.00 | $29,985,000.00 | $20,812,000.00 | -- | $4,637,000.00 |
| Gross Profit | $520,198,000.00 | $372,408,000.00 | $237,824,000.00 | $372,656,000.00 | $98,417,000.00 | $165,570,000.00 | $77,559,000.00 | $222,668,000.00 | $59,605,000.00 | -- | $93,791,000.00 |
| Research and Development | $200,840,000.00 | $148,452,000.00 | $99,394,000.00 | $156,143,000.00 | $41,113,000.00 | $71,350,000.00 | $31,830,000.00 | $97,217,000.00 | $68,607,000.00 | -- | $57,942,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $707,638,000.00 | $524,965,000.00 | $350,114,000.00 | $584,067,000.00 | $429,124,000.00 | $273,745,000.00 | $120,432,000.00 | $351,625,000.00 | $242,445,000.00 | -- | $179,219,000.00 |
| Loss from Operations | $-187,440,000.00 | $-152,557,000.00 | $-112,290,000.00 | $-211,411,000.00 | $-165,137,000.00 | $-65,302,000.00 | $-42,873,000.00 | $-128,957,000.00 | $-88,400,000.00 | -- | $-24,454,000.00 |
| Loss Before Income Taxes | $-160,152,000.00 | -- | -- | $-175,330,000.00 | -- | -- | -- | $-159,071,000.00 | $-109,426,000.00 | -- | $-70,974,000.00 |
| Earnings Per Share Basic | $-2.75 | $-2.53 | $-0.67 | $-1.16 | $-0.90 | $-0.40 | $-0.18 | $-1.95 | $-1.89 | -- | $-1.45 |
| Weighted Average Shares Basic | 154,283,000 | 153,504,000 | 152,683,000 | 148,407,000 | 147,812,000 | 147,248,000 | 146,643,000 | 79,755,000 | 67,018,000 | -- | 50,306,000 |
| Earnings Per Share Diluted | $-2.75 | $-2.53 | $-0.67 | $-1.16 | $-0.33 | $-0.58 | $-0.18 | $-1.95 | $-0.62 | -- | $-0.57 |
| Weighted Average Shares Diluted | 154,283,000 | 153,504,000 | 152,683,000 | 148,407,000 | 148,883,000 | 147,248,000 | 146,643,000 | 79,755,000 | 67,018,000 | -- | 50,306,000 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |