Please Wait
| Date | 10/31/2023 | 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 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,470,000.00 | $77,302,000.00 | $116,932,000.00 | $68,587,000.00 | $45,390,000.00 | $80,881,000.00 | $90,610,000.00 | $478,937,000.00 | $41,976,000.00 | -- | $28,509,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $71,332,000.00 | $70,133,000.00 | $66,649,000.00 | $78,338,000.00 | $58,299,000.00 | $47,973,000.00 | $42,663,000.00 | $64,504,000.00 | $36,026,000.00 | -- | $34,771,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,077,000.00 | $28,281,000.00 | $25,285,000.00 | $26,163,000.00 | $24,244,000.00 | $26,296,000.00 | $26,006,000.00 | $29,588,000.00 | $17,691,000.00 | -- | $12,202,000.00 | -- | -- | -- | -- |
| Total Current Assets | $566,752,000.00 | $574,035,000.00 | $598,108,000.00 | $583,171,000.00 | $556,156,000.00 | $580,904,000.00 | $598,765,000.00 | $608,185,000.00 | $130,599,000.00 | -- | $133,958,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $22,853,000.00 | $20,680,000.00 | $20,433,000.00 | $20,339,000.00 | $20,154,000.00 | $16,276,000.00 | $9,497,000.00 | $7,393,000.00 | $6,293,000.00 | -- | $5,486,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,907,000.00 | $4,122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,112,000.00 | $28,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,331,000.00 | $3,897,000.00 | $3,707,000.00 | $3,148,000.00 | $4,169,000.00 | $4,329,000.00 | $4,708,000.00 | $4,959,000.00 | $7,982,000.00 | -- | $480,000.00 | -- | -- | -- | -- |
| Total Assets | $768,915,000.00 | $732,140,000.00 | $721,293,000.00 | $705,406,000.00 | $677,418,000.00 | $702,093,000.00 | $716,298,000.00 | $666,262,000.00 | $184,086,000.00 | -- | $171,394,000.00 | -- | -- | -- | -- |
| Accounts Payable | $5,947,000.00 | $1,882,000.00 | $3,571,000.00 | $3,101,000.00 | $2,062,000.00 | $2,889,000.00 | $2,680,000.00 | $2,083,000.00 | $1,203,000.00 | -- | $439,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $330,184,000.00 | $291,041,000.00 | $285,061,000.00 | $258,648,000.00 | $223,204,000.00 | $229,198,000.00 | $228,754,000.00 | $161,444,000.00 | $124,700,000.00 | -- | $103,439,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,185,000.00 | $-5,877,000.00 | $-5,311,000.00 | $-6,824,000.00 | $-9,865,000.00 | $-3,754,000.00 | $-2,397,000.00 | $-640,000.00 | $-294,000.00 | -- | $-42,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-454,816,000.00 | $-424,075,000.00 | $-392,381,000.00 | $-353,927,000.00 | $-320,476,000.00 | $-287,116,000.00 | $-254,230,000.00 | $-214,961,000.00 | $-172,026,000.00 | -- | $-138,242,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $438,238,000.00 | $440,371,000.00 | $435,149,000.00 | $445,303,000.00 | $452,402,000.00 | $470,551,000.00 | $484,673,000.00 | $501,583,000.00 | $-118,486,000.00 | $-117,459,000.00 | $-108,507,000.00 | $-100,650,000.00 | $-96,020,000.00 | $-86,876,000.00 | $-78,886,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $768,915,000.00 | $732,140,000.00 | $721,293,000.00 | $705,406,000.00 | $677,418,000.00 | $702,093,000.00 | $716,298,000.00 | $666,262,000.00 | $184,086,000.00 | -- | $171,394,000.00 | -- | -- | -- | -- |
| Date | 10/31/2023 | 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 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $104,535,000.00 | $68,161,000.00 | $32,687,000.00 | $115,818,000.00 | $29,135,000.00 | $27,352,000.00 | $25,906,000.00 | $78,511,000.00 | $53,736,000.00 | -- | -- | $39,232,000.00 | -- | -- | -- |
| Gross Profit | $236,308,000.00 | $148,726,000.00 | $69,093,000.00 | $239,608,000.00 | $63,990,000.00 | $58,779,000.00 | $51,589,000.00 | $159,524,000.00 | $113,865,000.00 | -- | -- | $68,029,000.00 | -- | -- | -- |
| Research and Development | $88,749,000.00 | $58,877,000.00 | $29,745,000.00 | $97,293,000.00 | $70,539,000.00 | $23,336,000.00 | $21,620,000.00 | $59,034,000.00 | $36,130,000.00 | -- | -- | $7,410,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $348,707,000.00 | $225,992,000.00 | $110,990,000.00 | $387,748,000.00 | $100,854,000.00 | $185,124,000.00 | $91,238,000.00 | $237,735,000.00 | $149,488,000.00 | -- | -- | $33,689,000.00 | -- | -- | -- |
| Loss from Operations | $-112,399,000.00 | $-77,266,000.00 | $-41,897,000.00 | $-148,140,000.00 | $-36,864,000.00 | $-35,107,000.00 | $-39,649,000.00 | $-78,211,000.00 | $-35,623,000.00 | -- | -- | $-21,634,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-100,533,000.00 | $-69,942,000.00 | $-38,438,000.00 | $-140,163,000.00 | $-107,280,000.00 | $-72,997,000.00 | $-39,619,000.00 | $-78,332,000.00 | $-36,106,000.00 | -- | -- | $-20,876,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-0.72 | $-0.40 | $-1.47 | $-0.35 | $-0.77 | $-0.42 | $-2.20 | $-0.42 | -- | -- | $-0.47 | -- | -- | -- |
| Weighted Average Shares Basic | 97,615,000 | 97,023,000 | 96,353,000 | 94,569,000 | 94,469,000 | 93,668,000 | 93,250,000 | 34,897,000 | 20,244,000 | -- | -- | 18,633,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.03 | $-0.72 | $-0.40 | $-1.47 | $-1.12 | $-0.77 | $-0.42 | $-2.20 | $-0.42 | -- | -- | $-1.21 | -- | -- | -- |
| Weighted Average Shares Diluted | 97,615,000 | 97,023,000 | 96,353,000 | 94,569,000 | 94,168,000 | 94,103,000 | 93,250,000 | 34,897,000 | 20,717,000 | -- | -- | 18,633,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | 98,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 21,413,059 | -- | 19,498,295 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |