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| Date | 1/31/2024 | 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 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $763,414,000.00 | $729,826,000.00 | $830,018,000.00 | $966,791,000.00 | $1,286,134,000.00 | $1,274,901,000.00 | $1,291,834,000.00 | $1,340,900,000.00 | $1,355,828,000.00 | -- | -- | -- | $270,793,000.00 | $110,519,000.00 | -- |
| Accounts Receivable Net Current | $182,614,000.00 | $108,183,000.00 | $122,385,000.00 | $102,939,000.00 | $162,369,000.00 | $115,279,000.00 | $111,604,000.00 | $89,944,000.00 | $126,812,000.00 | -- | -- | -- | $93,462,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,075,000.00 | $29,248,000.00 | $28,526,000.00 | $26,760,000.00 | $17,683,000.00 | $14,437,000.00 | $18,935,000.00 | $19,304,000.00 | $17,744,000.00 | -- | -- | -- | $4,574,000.00 | -- | -- |
| Total Current Assets | $1,541,551,000.00 | $1,438,590,000.00 | $1,440,352,000.00 | $1,461,880,000.00 | $1,508,998,000.00 | $1,441,934,000.00 | $1,458,592,000.00 | $1,482,348,000.00 | $1,532,589,000.00 | -- | -- | -- | $384,104,000.00 | -- | -- |
| Property Plant and Equipement | $33,933,000.00 | $31,973,000.00 | $29,784,000.00 | $27,244,000.00 | $24,594,000.00 | $22,136,000.00 | $19,347,000.00 | $17,499,000.00 | $15,897,000.00 | -- | -- | -- | $8,235,000.00 | -- | -- |
| Intangible Assets Net | $11,611,000.00 | $12,319,000.00 | $13,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,197,000.00 | $12,300,000.00 | $12,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,092,000.00 | $43,419,000.00 | $42,037,000.00 | $41,242,000.00 | $902,000.00 | $37,926,000.00 | $35,959,000.00 | $34,829,000.00 | $2,643,000.00 | -- | -- | -- | $2,189,000.00 | -- | -- |
| Total Assets | $1,691,947,000.00 | $1,586,269,000.00 | $1,590,603,000.00 | $1,583,349,000.00 | $1,628,340,000.00 | $1,553,365,000.00 | $1,567,351,000.00 | $1,580,382,000.00 | $1,623,675,000.00 | -- | -- | -- | $445,264,000.00 | -- | -- |
| Accounts Payable | $9,081,000.00 | $6,111,000.00 | $7,693,000.00 | $13,470,000.00 | $12,450,000.00 | $16,367,000.00 | $11,223,000.00 | $9,565,000.00 | $14,267,000.00 | -- | -- | -- | $5,203,000.00 | -- | -- |
| Accrued Liabilities | $1,969,000.00 | $3,262,000.00 | $3,940,000.00 | $3,013,000.00 | $4,222,000.00 | $1,557,000.00 | $2,557,000.00 | $5,339,000.00 | $3,925,000.00 | -- | -- | -- | $569,000.00 | -- | -- |
| Total Current Liabilities | $478,954,000.00 | $394,546,000.00 | $405,691,000.00 | $389,053,000.00 | $422,990,000.00 | $346,159,000.00 | $337,121,000.00 | $328,768,000.00 | $341,384,000.00 | -- | -- | -- | $217,955,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,184,451,000.00 | $2,132,382,000.00 | $2,085,910,000.00 | $2,028,017,000.00 | $1,985,747,000.00 | $1,938,244,000.00 | $1,889,310,000.00 | $1,835,930,000.00 | $1,788,390,000.00 | -- | -- | -- | $94,159,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-393,000.00 | $-1,216,000.00 | $-1,028,000.00 | $-66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-971,068,000.00 | $-939,446,000.00 | $-899,973,000.00 | $-833,658,000.00 | $-780,400,000.00 | $-731,041,000.00 | $-659,083,000.00 | $-584,319,000.00 | $-506,102,000.00 | -- | -- | -- | $-215,964,000.00 | -- | -- |
| Total Stockholders' Equity | $1,212,993,000.00 | $1,191,723,000.00 | $1,184,912,000.00 | $1,194,296,000.00 | $1,205,350,000.00 | $1,207,206,000.00 | $1,230,230,000.00 | $1,251,614,000.00 | $1,282,291,000.00 | $-176,085,000.00 | $-156,716,000.00 | $-133,804,000.00 | $-121,804,000.00 | $-80,240,000.00 | $-37,569,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,691,947,000.00 | $1,586,269,000.00 | $1,590,603,000.00 | $1,583,349,000.00 | $1,628,340,000.00 | $1,553,365,000.00 | $1,567,351,000.00 | $1,580,382,000.00 | $1,623,675,000.00 | -- | -- | -- | $445,264,000.00 | -- | -- |
| Date | 1/31/2024 | 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 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $583,137,000.00 | $427,354,000.00 | $281,229,000.00 | $137,983,000.00 | $475,889,000.00 | $125,341,000.00 | $113,863,000.00 | $100,897,000.00 | $320,769,000.00 | $224,246,000.00 | $75,113,000.00 | $66,912,000.00 | $211,854,000.00 | $121,261,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $474,438,000.00 | $345,627,000.00 | $225,107,000.00 | $111,195,000.00 | $388,920,000.00 | $276,624,000.00 | $92,323,000.00 | $81,508,000.00 | $257,329,000.00 | $71,082,000.00 | $116,430,000.00 | $54,236,000.00 | $170,802,000.00 | $97,346,000.00 | -- |
| Research and Development | $222,553,000.00 | $168,504,000.00 | $114,155,000.00 | $54,193,000.00 | $195,384,000.00 | $148,947,000.00 | $47,885,000.00 | $47,175,000.00 | $165,031,000.00 | $25,655,000.00 | $43,048,000.00 | $18,134,000.00 | $65,248,000.00 | $40,118,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $728,716,000.00 | $551,606,000.00 | $375,513,000.00 | $179,005,000.00 | $686,207,000.00 | $511,023,000.00 | $170,942,000.00 | $159,950,000.00 | $546,643,000.00 | $92,616,000.00 | $87,293,000.00 | $69,652,000.00 | $254,811,000.00 | $153,563,000.00 | -- |
| Loss from Operations | $-254,278,000.00 | $-205,979,000.00 | $-150,406,000.00 | $-67,810,000.00 | $-297,287,000.00 | $-234,399,000.00 | $-78,619,000.00 | $-78,442,000.00 | $-289,314,000.00 | $-62,049,000.00 | $-40,515,000.00 | $-15,416,000.00 | $-84,009,000.00 | $-56,217,000.00 | -- |
| Loss Before Income Taxes | $-189,629,000.00 | $-158,566,000.00 | $-119,351,000.00 | $-52,950,000.00 | $-273,285,000.00 | $-224,195,000.00 | $-74,627,000.00 | $-77,932,000.00 | $-289,152,000.00 | $-21,533,000.00 | $-25,104,000.00 | $-15,322,000.00 | $-83,253,000.00 | $-52,835,000.00 | -- |
| Earnings Per Share Basic | $-0.98 | $-0.83 | $-0.62 | $-0.28 | $-1.47 | $-1.22 | $-0.40 | -- | -- | $-0.94 | $-0.37 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 193,825,000 | 192,693,000 | 191,723,000 | 190,806,000 | 186,029,000 | 187,080,000 | 184,113,824 | -- | -- | 66,782,000 | 66,076,683 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.98 | $-0.83 | $-0.62 | $-0.28 | $-1.47 | $-1.22 | $-0.83 | -- | -- | $-0.94 | $-0.61 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 193,825,000 | 192,693,000 | 191,723,000 | 190,806,000 | 186,029,000 | 187,080,000 | 185,211,526 | -- | -- | 66,782,000 | 66,076,683 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |