Please Wait
| 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 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,073,000.00 | $128,986,000.00 | $127,045,000.00 | $108,583,000.00 | $123,783,000.00 | $190,542,000.00 | $243,783,000.00 | $259,322,000.00 | $240,529,000.00 | -- | -- | $103,757,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $44,760,000.00 | $32,723,000.00 | $27,967,000.00 | $49,541,000.00 | $43,168,000.00 | $51,768,000.00 | $54,769,000.00 | $29,524,000.00 | $21,693,000.00 | -- | -- | $13,645,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $31,507,000.00 | $35,761,000.00 | $40,793,000.00 | $46,023,000.00 | $50,315,000.00 | $47,829,000.00 | $37,031,000.00 | $27,337,000.00 | $26,122,000.00 | -- | -- | $7,104,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,133,000.00 | $7,278,000.00 | $6,271,000.00 | $5,412,000.00 | $4,282,000.00 | $3,234,000.00 | $4,383,000.00 | $5,923,000.00 | $3,648,000.00 | -- | -- | $8,731,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $511,443,000.00 | $328,316,000.00 | $320,650,000.00 | $328,232,000.00 | $350,021,000.00 | $349,807,000.00 | $345,993,000.00 | $332,177,000.00 | $301,793,000.00 | -- | -- | $137,799,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,899,000.00 | $44,971,000.00 | $44,473,000.00 | $40,222,000.00 | $39,087,000.00 | $40,664,000.00 | $38,209,000.00 | $21,844,000.00 | $23,630,000.00 | -- | -- | $14,231,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,490,000.00 | $18,974,000.00 | $16,425,000.00 | $13,975,000.00 | $12,591,000.00 | $7,429,000.00 | $5,222,000.00 | $4,714,000.00 | $5,185,000.00 | -- | -- | $3,460,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $592,466,000.00 | $405,805,000.00 | $395,705,000.00 | $397,289,000.00 | $417,251,000.00 | $414,032,000.00 | $405,650,000.00 | $375,689,000.00 | $334,226,000.00 | -- | -- | $155,490,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $10,294,000.00 | $10,926,000.00 | $7,921,000.00 | $6,067,000.00 | $21,335,000.00 | $23,273,000.00 | $21,186,000.00 | $8,487,000.00 | $7,017,000.00 | -- | -- | $3,590,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,868,000.00 | $8,770,000.00 | $6,153,000.00 | $6,595,000.00 | $7,851,000.00 | $12,098,000.00 | $9,490,000.00 | $8,372,000.00 | $8,031,000.00 | -- | -- | $2,652,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,499,000.00 | $56,257,000.00 | $48,265,000.00 | $49,654,000.00 | $62,698,000.00 | $69,928,000.00 | $63,745,000.00 | $41,526,000.00 | $28,537,000.00 | -- | -- | $12,956,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-335,000.00 | $-576,000.00 | $-353,000.00 | $-191,000.00 | $-69,000.00 | $-393,000.00 | $-73,000.00 | $23,000.00 | $22,000.00 | -- | -- | $227,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,868,000.00 | $-125,296,000.00 | $-118,673,000.00 | $-106,976,000.00 | $-91,039,000.00 | $-93,862,000.00 | $-90,502,000.00 | $-90,429,000.00 | $-85,074,000.00 | -- | -- | $-68,253,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $533,967,000.00 | $349,548,000.00 | $347,440,000.00 | $347,635,000.00 | $354,553,000.00 | $344,104,000.00 | $341,905,000.00 | $334,163,000.00 | $305,689,000.00 | $-68,651,000.00 | $-66,477,000.00 | $-55,431,000.00 | -- | $-53,528,000.00 | $-49,754,000.00 | $-13,546,000.00 | $-9,408,000.00 | $-12,817,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $592,466,000.00 | $405,805,000.00 | $395,705,000.00 | $397,289,000.00 | $417,251,000.00 | $414,032,000.00 | $405,650,000.00 | $375,689,000.00 | $334,226,000.00 | -- | -- | $155,490,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $79,465,000.00 | $46,907,000.00 | $20,790,000.00 | $106,194,000.00 | $87,609,000.00 | $27,959,000.00 | $27,663,000.00 | $64,015,000.00 | $40,246,000.00 | -- | -- | -- | -- | $24,914,000.00 | -- | -- | -- | -- |
| Research and Development | $68,610,000.00 | $44,374,000.00 | $22,638,000.00 | $76,774,000.00 | $55,371,000.00 | $34,841,000.00 | $16,683,000.00 | $47,949,000.00 | $10,995,000.00 | -- | -- | -- | -- | $6,993,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $40,032,000.00 | $25,799,000.00 | $12,543,000.00 | $48,248,000.00 | $34,674,000.00 | $22,738,000.00 | $11,198,000.00 | $34,900,000.00 | $23,393,000.00 | -- | -- | -- | -- | $21,602,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $108,642,000.00 | $70,173,000.00 | $35,181,000.00 | $127,429,000.00 | $92,452,000.00 | $29,698,000.00 | $27,881,000.00 | $85,983,000.00 | $19,563,000.00 | -- | -- | -- | -- | $48,238,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-29,177,000.00 | $-23,266,000.00 | $-14,391,000.00 | $-21,235,000.00 | $-4,843,000.00 | $-1,739,000.00 | $-218,000.00 | $-21,968,000.00 | $-451,000.00 | -- | -- | -- | -- | $-23,324,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-20,027,000.00 | $-18,407,000.00 | $-12,234,000.00 | $-17,914,000.00 | $-3,225,000.00 | $-2,431,000.00 | $-438,000.00 | $-22,213,000.00 | $-531,000.00 | -- | -- | -- | -- | $-4,745,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.12 | $-0.08 | $-0.11 | -- | $-0.02 | -- | $-0.25 | $-0.24 | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 152,063,000 | 149,755,000 | 149,277,000 | 146,556,000 | 146,000,000 | 146,012,000 | 145,077,000 | 88,398,000 | 70,439,000 | -- | -- | -- | -- | 69,418,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.12 | $-0.08 | $-0.11 | -- | $-0.02 | -- | $-0.25 | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 152,063,000 | 149,755,000 | 149,277,000 | 146,556,000 | 146,000,000 | 146,012,000 | 145,077,000 | 88,398,000 | 70,439,000 | -- | -- | -- | -- | 67,429,000 | -- | -- | -- | -- |
| 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 | -- | -- | 136,658,000 | 136,657,627 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 163,068,000 | 150,546,000 | 149,854,000 | 148,651,000 | 147,430,000 | 146,486,000 | 145,344,000 | 144,755,000 | 141,020,000 | -- | -- | 68,282,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |