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 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 | 1/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $367,012,000.00 | $233,499,000.00 | $283,347,000.00 | $264,162,000.00 | $188,273,000.00 | $187,662,000.00 | $540,583,000.00 | $315,235,000.00 | $365,491,000.00 | $618,089,000.00 | $609,809,000.00 | $111,803.00 | -- | $11,392.00 | $42,465.00 | $174,516.00 | $73,153,000.00 | $398,721.00 | $819,653.00 | $66,727.00 | $205,238,000.00 | -- |
Accounts Receivable Net Current | $151,804,000.00 | $202,079,000.00 | $165,109,000.00 | $164,892,000.00 | $123,028,000.00 | $109,922,000.00 | $79,855,000.00 | $75,939,000.00 | $66,104,000.00 | $42,708,000.00 | $34,932,000.00 | -- | -- | -- | -- | -- | $38,488,000.00 | -- | -- | -- | -- | -- |
Inventory | $199,120,000.00 | $143,580,000.00 | $115,229,000.00 | $68,730,000.00 | $62,449,000.00 | $53,420,000.00 | $45,305,000.00 | $35,879,000.00 | $29,893,000.00 | $27,916,000.00 | $28,868,000.00 | -- | -- | -- | -- | -- | $25,419,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $76,111,000.00 | $82,657,000.00 | $88,078,000.00 | $71,020,000.00 | $58,589,000.00 | $44,902,000.00 | $46,086,000.00 | $36,603,000.00 | $32,695,000.00 | $22,138,000.00 | $19,906,000.00 | -- | -- | -- | -- | -- | $7,221,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $824,447,000.00 | $692,215,000.00 | $682,163,000.00 | $704,170,000.00 | $641,626,000.00 | $680,186,000.00 | $712,229,000.00 | $464,056,000.00 | $494,583,000.00 | $711,251,000.00 | $693,915,000.00 | $350,444.00 | -- | $202,594.00 | $287,476.00 | $514,418.00 | $191,318,000.00 | $773,007.00 | $1,126,342.00 | $66,727.00 | -- | -- |
Property Plant and Equipement | $42,198,000.00 | $42,736,000.00 | $41,663,000.00 | $40,046,000.00 | $38,706,000.00 | $36,699,000.00 | $35,196,000.00 | $34,593,000.00 | $34,726,000.00 | $32,265,000.00 | $31,211,000.00 | -- | -- | -- | -- | -- | $27,941,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $211,581,000.00 | $216,615,000.00 | $216,517,000.00 | $213,700,000.00 | $201,742,000.00 | $205,580,000.00 | $209,927,000.00 | $218,484,000.00 | $200,681,000.00 | $1,215,000.00 | $1,215,000.00 | -- | -- | -- | -- | -- | $1,215,000.00 | -- | -- | -- | -- | -- |
Other Assets | $8,742,000.00 | $8,734,000.00 | $7,268,000.00 | $7,110,000.00 | $6,982,000.00 | $6,512,000.00 | $6,275,000.00 | $6,020,000.00 | $5,327,000.00 | $5,023,000.00 | $4,980,000.00 | -- | -- | -- | -- | -- | $3,448,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,187,661,000.00 | $1,068,388,000.00 | $1,059,822,000.00 | $1,079,957,000.00 | $1,000,583,000.00 | $1,046,030,000.00 | $1,087,316,000.00 | $855,897,000.00 | $901,477,000.00 | $770,588,000.00 | $753,071,000.00 | $317,341,509.00 | -- | $317,187,253.00 | $317,727,074.00 | $317,824,087.00 | $234,191,000.00 | $317,171,896.00 | $316,245,555.00 | $383,143.00 | -- | -- |
Accounts Payable | $101,697,000.00 | $99,024,000.00 | $61,976,000.00 | $62,076,000.00 | $44,537,000.00 | $45,145,000.00 | $35,350,000.00 | $27,576,000.00 | $32,084,000.00 | $28,416,000.00 | $18,103,000.00 | $39,094.00 | -- | $70,857.00 | $66,636.00 | $133,555.00 | $19,631,000.00 | $200,971.00 | $115,861.00 | $9,075.00 | -- | -- |
Accrued Liabilities | $53,305,000.00 | $62,616,000.00 | $63,141,000.00 | $46,105,000.00 | $43,827,000.00 | $40,065,000.00 | $36,951,000.00 | $31,865,000.00 | $28,673,000.00 | $19,113,000.00 | $14,592,000.00 | $4,133,165.00 | -- | $596,394.00 | $81,394.00 | $81,394.00 | $11,335,000.00 | -- | $85,000.00 | $279,063.00 | -- | -- |
Total Current Liabilities | $795,099,000.00 | $793,168,000.00 | $732,343,000.00 | $724,965,000.00 | $661,993,000.00 | $654,341,000.00 | $622,224,000.00 | $308,883,000.00 | $316,078,000.00 | $235,576,000.00 | $268,731,000.00 | $16,852,448.00 | -- | $12,158,095.00 | $11,905,001.00 | $11,877,840.00 | $175,971,000.00 | $11,692,080.00 | $11,406,919.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $294,635,000.00 | $294,334,000.00 | $294,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-19,305,000.00 | $-11,608,000.00 | $-11,793,000.00 | $-16,384,000.00 | $-35,054,000.00 | $-29,025,000.00 | $-21,160,000.00 | $-8,219,000.00 | $-376,000.00 | $150,000.00 | $162,000.00 | -- | -- | -- | -- | -- | $37,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,519,600,000.00 | $-1,361,400,000.00 | $-1,236,200,000.00 | $-1,156,800,000.00 | $-1,078,100,000.00 | $-993,600,000.00 | $-900,900,000.00 | $-811,700,000.00 | $-751,500,000.00 | $-682,063,000.00 | $-597,125,000.00 | $-4,211,183.00 | -- | $328,914.00 | $1,121,829.00 | $1,246,003.00 | $-482,390,000.00 | $779,572.00 | $138,392.00 | $-56,219.00 | -- | -- |
Total Stockholders' Equity | $392,562,000.00 | $275,220,000.00 | $327,479,000.00 | $354,992,000.00 | $338,590,000.00 | $391,689,000.00 | $465,092,000.00 | $547,014,000.00 | $585,399,000.00 | $535,012,000.00 | $484,340,000.00 | $5,000,001.00 | $-531,017,000.00 | $5,000,008.00 | $5,000,003.00 | $5,000,007.00 | $-462,021,000.00 | $5,000,006.00 | $5,000,006.00 | $-31,219.00 | $-335,375,000.00 | $-231,713,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,187,661,000.00 | $1,068,388,000.00 | $1,059,822,000.00 | $1,079,957,000.00 | $1,000,583,000.00 | $1,046,030,000.00 | $1,087,316,000.00 | $855,897,000.00 | $901,477,000.00 | $770,588,000.00 | $753,071,000.00 | $317,341,509.00 | -- | $317,187,253.00 | $317,727,074.00 | $317,824,087.00 | $234,191,000.00 | $317,171,896.00 | $316,245,555.00 | $383,143.00 | -- | -- |
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 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 | 1/31/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,637,000.00 | $31,293,000.00 | -- | -- | -- | -- | -- | $126,473,000.00 | -- | -- | -- | $72,526,000.00 | -- |
Gross Profit | $7,714,000.00 | $31,660,000.00 | $30,535,000.00 | $85,933,000.00 | $52,942,000.00 | $18,153,000.00 | $12,107,000.00 | $53,533,000.00 | $36,050,000.00 | $19,994,000.00 | $9,217,000.00 | -- | $7,253,000.00 | -- | -- | -- | $18,042,000.00 | -- | -- | -- | $19,504,000.00 | -- |
Research and Development | $165,563,000.00 | $109,039,000.00 | $49,396,000.00 | $194,957,000.00 | $148,237,000.00 | $51,804,000.00 | $48,302,000.00 | $145,043,000.00 | $36,751,000.00 | $65,784,000.00 | $25,374,000.00 | -- | $18,919,000.00 | -- | -- | -- | $69,464,000.00 | -- | -- | -- | $50,510,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $364,735,000.00 | $234,914,000.00 | $110,457,000.00 | $427,715,000.00 | $105,959,000.00 | $108,523,000.00 | $101,937,000.00 | $318,973,000.00 | $222,260,000.00 | $85,065,000.00 | $55,815,000.00 | -- | $39,843,000.00 | -- | -- | -- | $150,406,000.00 | -- | -- | -- | $124,791,000.00 | -- |
Loss from Operations | $-357,021,000.00 | $-203,254,000.00 | $-79,922,000.00 | $-341,782,000.00 | $-83,278,000.00 | $-90,370,000.00 | $-89,830,000.00 | $-265,440,000.00 | $-186,210,000.00 | $-120,886,000.00 | $-46,598,000.00 | $-5,949,166.00 | $-85,672,000.00 | $-812,713.00 | $-226,818.00 | $-322,477.00 | $-132,364,000.00 | $-1,022,623.00 | $-669,607.00 | $-56,219.00 | $-105,287,000.00 | -- |
Loss Before Income Taxes | $-362,699,000.00 | $-204,165,000.00 | $-79,815,000.00 | $-347,275,000.00 | $-84,922,000.00 | $-93,092,000.00 | $-91,128,000.00 | $-135,171,000.00 | $-72,303,000.00 | -- | -- | -- | $-40,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.01 | $-0.58 | $-0.23 | $-1.02 | $-0.25 | $-0.54 | $-0.27 | $-1.01 | $-0.21 | $-0.27 | $-0.39 | -- | $-3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 360,818,131 | 353,008,473 | 350,043,454 | 338,488,667 | 339,595,385 | 336,813,555 | 334,623,695 | 297,421,969 | 325,034,920 | 312,227,526 | 218,615,863 | -- | 14,990,866 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.01 | $-0.58 | $-0.23 | $-1.02 | $-0.79 | $-0.28 | $-0.27 | $-1.49 | $-1.28 | $-1.12 | $-0.83 | -- | $-12.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 360,818,131 | 353,008,473 | 350,043,454 | 338,488,667 | 339,595,385 | 335,736,772 | 334,623,695 | 302,490,266 | 325,034,920 | 275,577,000 | 225,533,389 | -- | 14,990,866 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | 240,180,600 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 | 338,820,463 | 336,672,629 | 334,760,615 | 330,964,104 | 322,170,484 | 305,073,200 | -- | -- | -- | -- | -- | 11,918,418 | -- | -- | -- | -- | -- |
Common Stock Value | $42,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |