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 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 4/30/2017 | 4/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $589,685,000.00 | $630,565,000.00 | $644,167,000.00 | $877,683,000.00 | $856,237,000.00 | $848,761,000.00 | $860,949,000.00 | $864,363,000.00 | $876,059,000.00 | $991,342,000.00 | $400,814,000.00 | $393,134,000.00 | $348,986,000.00 | $350,418,000.00 | $297,081,000.00 | $294,076,000.00 | $305,246,000.00 | $315,152,000.00 | $298,000,000.00 | $305,826,000.00 | $318,564,000.00 | -- | -- | $50,941,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $232,250,000.00 | $185,372,000.00 | $260,919,000.00 | $200,790,000.00 | $185,906,000.00 | $168,020,000.00 | $215,228,000.00 | $146,218,000.00 | $157,831,000.00 | $110,805,000.00 | $160,415,000.00 | $120,049,000.00 | $132,523,000.00 | $87,266,000.00 | $128,690,000.00 | $72,557,000.00 | $78,920,000.00 | $57,372,000.00 | $81,274,000.00 | $54,518,000.00 | $54,512,000.00 | -- | -- | $53,233,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,620,000.00 | $35,008,000.00 | $39,867,000.00 | $33,457,000.00 | $33,030,000.00 | $36,410,000.00 | $41,215,000.00 | $39,405,000.00 | $34,896,000.00 | $41,068,000.00 | $37,002,000.00 | $28,906,000.00 | $31,805,000.00 | $34,258,000.00 | $32,623,000.00 | $34,697,000.00 | $31,859,000.00 | $27,932,000.00 | $30,872,000.00 | $22,881,000.00 | $18,524,000.00 | -- | -- | $15,261,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,301,769,000.00 | $1,240,364,000.00 | $1,274,280,000.00 | $1,164,728,000.00 | $1,122,976,000.00 | $1,100,214,000.00 | $1,163,708,000.00 | $1,092,852,000.00 | $1,109,908,000.00 | $1,179,987,000.00 | $637,214,000.00 | $574,040,000.00 | $544,126,000.00 | $497,929,000.00 | $480,239,000.00 | $418,506,000.00 | $433,105,000.00 | $417,434,000.00 | $429,641,000.00 | $401,684,000.00 | $409,604,000.00 | -- | -- | $132,228,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,996,000.00 | $5,042,000.00 | $5,092,000.00 | $3,951,000.00 | $5,696,000.00 | $6,408,000.00 | $7,207,000.00 | $6,739,000.00 | $7,510,000.00 | $8,310,000.00 | $8,881,000.00 | $8,665,000.00 | $8,004,000.00 | $7,905,000.00 | $7,760,000.00 | $7,958,000.00 | $8,002,000.00 | $6,424,000.00 | $5,448,000.00 | $4,663,000.00 | $4,104,000.00 | -- | -- | $4,536,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $303,494,000.00 | $303,836,000.00 | $303,642,000.00 | $303,853,000.00 | $303,742,000.00 | $303,655,000.00 | $303,906,000.00 | $304,155,000.00 | $291,790,000.00 | $198,526,000.00 | $198,851,000.00 | $198,665,000.00 | $198,196,000.00 | $198,413,000.00 | $197,877,000.00 | $198,774,000.00 | $198,797,000.00 | $19,770,000.00 | $19,846,000.00 | $19,970,000.00 | $19,964,000.00 | -- | $1,038,000.00 | $19,182,000.00 | -- | -- | $12,057,000.00 | -- |
| Other Assets | $5,892,000.00 | $7,424,000.00 | $8,076,000.00 | $9,470,000.00 | $11,655,000.00 | $14,452,000.00 | $16,643,000.00 | $17,403,000.00 | $18,528,000.00 | $19,375,000.00 | $12,516,000.00 | $2,886,000.00 | $3,915,000.00 | $6,345,000.00 | $7,621,000.00 | $9,572,000.00 | $11,534,000.00 | $12,164,000.00 | $13,397,000.00 | $6,549,000.00 | $7,500,000.00 | -- | -- | $8,628,000.00 | -- | -- | -- | -- |
| Total Assets | $1,757,846,000.00 | $1,701,410,000.00 | $1,743,482,000.00 | $1,627,969,000.00 | $1,594,232,000.00 | $1,571,019,000.00 | $1,642,931,000.00 | $1,559,296,000.00 | $1,561,701,000.00 | $1,519,885,000.00 | $973,172,000.00 | $899,980,000.00 | $867,561,000.00 | $821,342,000.00 | $803,911,000.00 | $741,849,000.00 | $766,789,000.00 | $505,736,000.00 | $485,738,000.00 | $450,998,000.00 | $459,531,000.00 | -- | -- | $183,013,000.00 | -- | -- | -- | -- |
| Accounts Payable | $35,382,000.00 | $16,035,000.00 | $35,151,000.00 | $29,246,000.00 | $41,055,000.00 | $38,062,000.00 | $28,403,000.00 | $21,792,000.00 | $17,684,000.00 | $17,591,000.00 | $7,248,000.00 | $5,825,000.00 | $9,213,000.00 | $11,669,000.00 | $11,485,000.00 | $13,098,000.00 | $10,064,000.00 | $6,799,000.00 | $4,450,000.00 | $1,772,000.00 | $9,827,000.00 | -- | -- | $2,176,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $29,934,000.00 | $31,368,000.00 | $24,163,000.00 | $23,514,000.00 | $24,787,000.00 | $20,007,000.00 | $24,066,000.00 | $27,281,000.00 | $22,865,000.00 | $15,025,000.00 | $12,772,000.00 | $13,280,000.00 | $11,796,000.00 | $8,835,000.00 | $10,864,000.00 | $9,110,000.00 | $9,496,000.00 | $7,789,000.00 | $8,124,000.00 | $7,562,000.00 | $5,370,000.00 | -- | -- | $3,279,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,302,710,000.00 | $1,289,687,000.00 | $1,344,585,000.00 | $1,242,980,000.00 | $1,202,667,000.00 | $1,177,481,000.00 | $1,227,498,000.00 | $1,126,987,000.00 | $1,111,901,000.00 | $1,064,222,000.00 | $522,341,000.00 | $444,399,000.00 | $424,904,000.00 | $388,963,000.00 | $390,264,000.00 | $323,407,000.00 | $333,633,000.00 | $250,686,000.00 | $222,726,000.00 | $178,899,000.00 | $175,645,000.00 | -- | -- | $135,621,000.00 | -- | -- | -- | -- |
| Long Term Debt | $568,072,000.00 | $567,806,000.00 | $567,543,000.00 | $567,283,000.00 | $567,026,000.00 | $566,772,000.00 | $566,520,000.00 | $566,271,000.00 | $566,045,000.00 | $565,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,604,896,000.00 | $1,532,543,000.00 | $1,471,584,000.00 | $1,410,944,000.00 | $1,351,987,000.00 | $1,300,379,000.00 | $1,250,108,000.00 | $1,197,570,000.00 | $1,153,408,000.00 | $1,112,845,000.00 | $1,071,675,000.00 | $1,033,598,000.00 | $986,075,000.00 | $946,178,000.00 | $898,788,000.00 | $871,675,000.00 | $843,997,000.00 | $614,532,000.00 | $581,135,000.00 | $556,143,000.00 | $546,219,000.00 | -- | -- | $62,542,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,808,000.00 | $-19,651,000.00 | $-20,015,000.00 | $-20,004,000.00 | $-27,036,000.00 | $-20,754,000.00 | $-18,130,000.00 | $-14,318,000.00 | $-9,381,000.00 | $-9,969,000.00 | $-8,105,000.00 | $-8,568,000.00 | $-11,914,000.00 | $-11,435,000.00 | $-1,377,000.00 | $-606,000.00 | $-2,482,000.00 | $-1,049,000.00 | $-1,431,000.00 | $-2,160,000.00 | $-1,795,000.00 | -- | -- | $-961,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,126,631,000.00 | $-1,101,835,000.00 | $-1,053,327,000.00 | $-1,006,596,000.00 | $-934,022,000.00 | $-886,717,000.00 | $-817,166,000.00 | $-751,556,000.00 | $-694,830,000.00 | $-647,807,000.00 | $-613,318,000.00 | $-570,017,000.00 | $-532,043,000.00 | $-502,885,000.00 | $-484,251,000.00 | $-453,100,000.00 | $-408,819,000.00 | $-358,846,000.00 | $-317,077,000.00 | $-282,242,000.00 | $-260,891,000.00 | -- | -- | $-214,774,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $455,136,000.00 | $411,723,000.00 | $398,897,000.00 | $384,989,000.00 | $391,565,000.00 | $393,538,000.00 | $415,433,000.00 | $432,309,000.00 | $449,800,000.00 | $455,663,000.00 | $450,831,000.00 | $455,581,000.00 | $442,658,000.00 | $432,379,000.00 | $413,647,000.00 | $418,442,000.00 | $433,156,000.00 | $255,050,000.00 | $263,012,000.00 | $272,099,000.00 | $283,886,000.00 | -- | $-166,319,000.00 | $-153,529,000.00 | $-136,886,000.00 | $-128,748,000.00 | $-128,538,000.00 | $-102,902,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,757,846,000.00 | $1,701,410,000.00 | $1,743,482,000.00 | $1,627,969,000.00 | $1,594,232,000.00 | $1,571,019,000.00 | $1,642,931,000.00 | $1,559,296,000.00 | $1,561,701,000.00 | $1,519,885,000.00 | $973,172,000.00 | $899,980,000.00 | $867,561,000.00 | $821,342,000.00 | $803,911,000.00 | $741,849,000.00 | $766,789,000.00 | $505,736,000.00 | $485,738,000.00 | $450,998,000.00 | $459,531,000.00 | -- | -- | $183,013,000.00 | -- | -- | -- | -- |
| 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 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 4/30/2017 | 4/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $446,799,000.00 | $216,276,000.00 | $772,363,000.00 | $566,104,000.00 | $366,746,000.00 | $177,102,000.00 | $630,180,000.00 | $458,189,000.00 | $295,529,000.00 | $143,433,000.00 | $447,435,000.00 | $315,632,000.00 | $200,485,000.00 | $94,039,000.00 | $304,930,000.00 | $215,580,000.00 | $135,804,000.00 | $63,459,000.00 | $193,643,000.00 | $136,486,000.00 | $86,075,000.00 | -- | $41,087,000.00 | $119,195,000.00 | $83,223,000.00 | $52,308,000.00 | $68,332,000.00 | -- |
| Research and Development | $160,798,000.00 | $80,690,000.00 | $313,454,000.00 | $231,689,000.00 | $75,568,000.00 | $78,649,000.00 | $273,761,000.00 | $194,894,000.00 | $63,763,000.00 | $59,382,000.00 | $199,203,000.00 | $143,766,000.00 | $92,366,000.00 | $45,678,000.00 | $165,370,000.00 | $119,779,000.00 | $73,660,000.00 | $35,182,000.00 | $101,167,000.00 | $70,163,000.00 | $44,313,000.00 | -- | $18,981,000.00 | $55,641,000.00 | $38,098,000.00 | $23,006,000.00 | $32,601,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $504,585,000.00 | $252,523,000.00 | $991,535,000.00 | $745,120,000.00 | $238,672,000.00 | $237,743,000.00 | $803,860,000.00 | $208,509,000.00 | $363,738,000.00 | $174,467,000.00 | $576,913,000.00 | $408,033,000.00 | $258,425,000.00 | $123,558,000.00 | $476,035,000.00 | $352,111,000.00 | $230,067,000.00 | $105,761,000.00 | $294,999,000.00 | $205,757,000.00 | $131,560,000.00 | -- | $59,502,000.00 | $167,189,000.00 | $111,982,000.00 | $68,608,000.00 | $115,504,000.00 | -- |
| Loss from Operations | $-57,786,000.00 | $-36,247,000.00 | $-219,172,000.00 | $-179,016,000.00 | $-49,028,000.00 | $-60,641,000.00 | $-173,680,000.00 | $-45,849,000.00 | $-68,209,000.00 | $-31,034,000.00 | $-129,478,000.00 | $-92,401,000.00 | $-57,940,000.00 | $-29,519,000.00 | $-171,105,000.00 | $-136,531,000.00 | $-94,263,000.00 | $-42,302,000.00 | $-101,356,000.00 | $-69,271,000.00 | $-45,485,000.00 | -- | $-18,415,000.00 | $-47,994,000.00 | $-28,759,000.00 | $-16,300,000.00 | $-47,172,000.00 | -- |
| Loss Before Income Taxes | $-54,902,000.00 | $-35,253,000.00 | $-216,877,000.00 | $-177,117,000.00 | $-40,262,000.00 | $-66,703,000.00 | $-197,789,000.00 | $-128,894,000.00 | $-44,173,000.00 | $-31,836,000.00 | $-121,714,000.00 | $-83,977,000.00 | $-47,139,000.00 | $-18,634,000.00 | $-169,142,000.00 | $-135,255,000.00 | $-91,648,000.00 | $-41,371,000.00 | $-97,915,000.00 | $-66,534,000.00 | $-44,625,000.00 | -- | $-17,819,000.00 | $-49,351,000.00 | $-29,572,000.00 | $-16,938,000.00 | $-47,755,000.00 | -- |
| Earnings Per Share Basic | $-0.74 | $-0.50 | $-2.47 | $-1.99 | $-0.50 | $-0.74 | $-2.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 98,507,725 | 97,942,049 | 95,729,844 | 95,327,131 | 95,307,146 | 94,621,365 | 92,547,145 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.74 | -- | $-2.47 | $-1.99 | $-1.23 | $-0.74 | $-2.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 98,507,725 | -- | 95,729,844 | 95,327,131 | 94,964,423 | 94,621,365 | 92,547,145 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 72,000,000 | 72,000,000 | -- | 72,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 93,420,927 | -- | 91,770,228 | -- | 89,644,940 | 87,204,991 | 85,737,645 | 82,856,978 | 81,574,811 | 80,412,842 | 76,259,361 | 73,675,083 | 71,334,105 | 70,948,987 | -- | -- | 33,232,955 | -- | -- | -- | -- |
| Common Stock Value | $1,048,000.00 | $1,035,000.00 | $1,024,000.00 | $1,014,000.00 | $1,005,000.00 | $999,000.00 | $990,000.00 | $982,000.00 | $972,000.00 | $963,000.00 | $948,000.00 | $937,000.00 | $908,000.00 | $890,000.00 | $856,000.00 | $842,000.00 | $829,000.00 | $782,000.00 | $754,000.00 | $727,000.00 | $722,000.00 | -- | -- | $33,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |