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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 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,735,000.00 | $15,596,000.00 | $18,544,000.00 | $18,260,000.00 | $13,569,000.00 | $18,559,000.00 | $22,985,000.00 | $24,813,000.00 | $50,503,000.00 | -- | -- | $122,953,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $142,199,000.00 | $171,034,000.00 | $157,819,000.00 | $174,806,000.00 | $180,055,000.00 | $199,877,000.00 | $180,738,000.00 | $178,831,000.00 | $110,330,000.00 | -- | -- | $105,843,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,229,000.00 | $24,628,000.00 | $23,958,000.00 | $21,877,000.00 | $20,050,000.00 | $23,464,000.00 | $17,549,000.00 | $16,254,000.00 | $14,334,000.00 | -- | -- | $12,668,000.00 | -- | -- | -- | -- |
| Total Current Assets | $179,123,000.00 | $216,269,000.00 | $204,769,000.00 | $217,159,000.00 | $216,121,000.00 | $243,371,000.00 | $223,274,000.00 | $220,860,000.00 | $287,221,000.00 | -- | -- | $242,143,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $103,516,000.00 | $100,746,000.00 | $102,605,000.00 | $108,144,000.00 | $113,613,000.00 | $115,745,000.00 | $119,529,000.00 | $124,188,000.00 | $131,797,000.00 | -- | -- | $143,256,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | -- | -- | $8,400,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $476,947,000.00 | $509,455,000.00 | $492,384,000.00 | $515,482,000.00 | $527,264,000.00 | $564,324,000.00 | $556,550,000.00 | $567,171,000.00 | $662,504,000.00 | -- | -- | $648,209,000.00 | -- | -- | -- | -- |
| Accounts Payable | $46,183,000.00 | $79,031,000.00 | $62,339,000.00 | $77,516,000.00 | $76,207,000.00 | $109,336,000.00 | $79,048,000.00 | $83,315,000.00 | $66,381,000.00 | -- | -- | $70,853,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $688,664,000.00 | $718,691,000.00 | $700,041,000.00 | $731,814,000.00 | $757,488,000.00 | $793,408,000.00 | $795,206,000.00 | $822,027,000.00 | $820,097,000.00 | -- | -- | $711,382,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-313,000.00 | $-475,000.00 | $-204,000.00 | $-431,000.00 | $-261,000.00 | $-404,000.00 | $61,000.00 | $36,000.00 | $182,000.00 | -- | -- | $-8,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-347,587,000.00 | $-343,517,000.00 | $-340,769,000.00 | $-347,398,000.00 | $-359,206,000.00 | $-355,362,000.00 | $-362,639,000.00 | $-376,529,000.00 | $-272,774,000.00 | -- | -- | $-74,591,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-211,717,000.00 | $-209,236,000.00 | $-207,657,000.00 | $-216,332,000.00 | $-230,224,000.00 | $-229,084,000.00 | $-238,656,000.00 | $-254,856,000.00 | $-157,593,000.00 | -- | $-10,258,000.00 | $-63,173,000.00 | $-99,340,000.00 | $-122,116,000.00 | $-95,498,000.00 | $126,422,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $476,947,000.00 | $509,455,000.00 | $492,384,000.00 | $515,482,000.00 | $527,264,000.00 | $564,324,000.00 | $556,550,000.00 | $567,171,000.00 | $662,504,000.00 | -- | -- | $648,209,000.00 | -- | -- | -- | -- |
| 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 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $405,978,000.00 | $304,821,000.00 | $213,319,000.00 | $110,642,000.00 | $459,539,000.00 | $91,771,000.00 | $243,992,000.00 | $125,146,000.00 | $294,652,000.00 | -- | -- | -- | $120,923,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $293,331,000.00 | $212,700,000.00 | $140,819,000.00 | $71,228,000.00 | $297,973,000.00 | $59,180,000.00 | $65,928,000.00 | $67,431,000.00 | $288,954,000.00 | -- | -- | -- | $57,351,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $57,148,000.00 | $53,133,000.00 | $46,251,000.00 | $26,063,000.00 | $101,625,000.00 | $19,953,000.00 | $39,416,000.00 | $39,741,000.00 | $-14,555,000.00 | -- | -- | -- | $39,717,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $18,035,000.00 | $24,064,000.00 | $27,206,000.00 | $16,535,000.00 | $71,682,000.00 | $11,416,000.00 | $32,671,000.00 | $33,449,000.00 | $-31,781,000.00 | -- | -- | -- | $27,655,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.15 | $0.18 | $0.11 | $0.48 | $0.52 | $0.45 | $0.23 | $0.47 | -- | -- | -- | $0.26 | -- | -- | -- |
| Weighted Average Shares Basic | 103,990,000 | 103,937,000 | 103,865,000 | 103,800,000 | 104,342,000 | 103,623,000 | 105,031,000 | 106,226,000 | 110,008,000 | -- | -- | -- | 110,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.15 | $0.18 | $0.11 | $0.48 | $0.52 | $0.44 | $0.23 | $0.47 | -- | -- | -- | $0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 104,400,000 | 104,170,000 | 104,093,000 | 104,027,000 | 104,489,000 | 103,805,000 | 105,126,000 | 106,243,000 | 110,008,000 | -- | -- | -- | 110,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,204,554 | 104,102,356 | 104,044,344 | 103,827,701 | 103,774,813 | 103,641,356 | 103,601,333 | 104,977,755 | 110,056,473 | -- | -- | 110,000,000 | -- | -- | -- | -- |
| Common Stock Value | $1,043,000.00 | $1,042,000.00 | $1,041,000.00 | $1,039,000.00 | $1,038,000.00 | $1,036,000.00 | $1,036,000.00 | $1,049,000.00 | $1,101,000.00 | -- | -- | $1,100,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |