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| Date | 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 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,200,000.00 | $27,500,000.00 | $21,500,000.00 | $22,300,000.00 | $22,500,000.00 | $30,900,000.00 | $22,100,000.00 | $22,700,000.00 | $27,400,000.00 | $33,200,000.00 | $41,100,000.00 | $147,000,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $584,100,000.00 | $747,000,000.00 | $749,900,000.00 | $674,500,000.00 | $658,600,000.00 | $744,300,000.00 | $632,000,000.00 | $539,300,000.00 | $555,900,000.00 | $697,700,000.00 | $601,100,000.00 | $614,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,600,000.00 | $79,600,000.00 | $78,500,000.00 | $58,200,000.00 | $39,200,000.00 | $82,600,000.00 | $78,200,000.00 | $66,600,000.00 | $71,500,000.00 | $68,700,000.00 | $39,400,000.00 | $42,000,000.00 | -- | -- |
| Total Current Assets | $642,900,000.00 | $854,100,000.00 | $849,900,000.00 | $755,000,000.00 | $720,300,000.00 | $857,800,000.00 | $732,300,000.00 | $628,600,000.00 | $654,800,000.00 | $799,600,000.00 | $681,600,000.00 | $803,400,000.00 | -- | -- |
| Property Plant and Equipement | $287,800,000.00 | $295,800,000.00 | $285,500,000.00 | $263,100,000.00 | $256,800,000.00 | $261,100,000.00 | $263,400,000.00 | $282,000,000.00 | $280,500,000.00 | $296,000,000.00 | $305,700,000.00 | $303,500,000.00 | -- | -- |
| Intangible Assets Net | $272,100,000.00 | $450,400,000.00 | $450,400,000.00 | $450,400,000.00 | $370,300,000.00 | $445,100,000.00 | $445,100,000.00 | $445,100,000.00 | -- | $446,000,000.00 | $445,100,000.00 | $445,100,000.00 | -- | -- |
| Goodwill | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | $162,000,000.00 | -- | -- |
| Other Assets | $37,600,000.00 | $40,900,000.00 | $27,500,000.00 | $35,400,000.00 | $34,800,000.00 | $26,800,000.00 | $25,500,000.00 | $25,200,000.00 | $25,800,000.00 | $18,700,000.00 | $18,700,000.00 | $17,700,000.00 | -- | -- |
| Total Assets | $2,180,800,000.00 | $2,524,700,000.00 | $2,531,400,000.00 | $2,392,300,000.00 | $2,362,200,000.00 | $2,521,900,000.00 | $2,404,800,000.00 | $2,301,500,000.00 | $2,337,300,000.00 | $2,519,600,000.00 | $2,441,700,000.00 | $2,593,600,000.00 | -- | -- |
| Accounts Payable | $197,500,000.00 | $270,300,000.00 | $272,300,000.00 | $194,000,000.00 | $253,800,000.00 | $311,300,000.00 | $266,200,000.00 | $205,100,000.00 | $250,100,000.00 | $328,900,000.00 | $284,800,000.00 | $182,600,000.00 | -- | -- |
| Accrued Liabilities | $119,200,000.00 | $123,400,000.00 | $140,400,000.00 | $127,400,000.00 | $142,400,000.00 | $128,600,000.00 | $136,600,000.00 | $127,100,000.00 | $171,300,000.00 | $138,300,000.00 | $145,000,000.00 | $116,300,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $982,800,000.00 | $1,069,200,000.00 | $1,018,900,000.00 | $937,800,000.00 | $785,400,000.00 | $860,600,000.00 | $778,000,000.00 | $760,400,000.00 | $786,300,000.00 | $921,600,000.00 | $905,000,000.00 | $1,339,000,000.00 | -- | -- |
| Additional Paid-in Capital | $208,000,000.00 | $208,400,000.00 | $204,500,000.00 | $203,700,000.00 | $203,300,000.00 | $203,600,000.00 | $202,800,000.00 | $202,200,000.00 | $124,700,000.00 | $124,300,000.00 | $124,000,000.00 | $123,600,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $8,300,000.00 | $11,400,000.00 | $1,100,000.00 | $5,300,000.00 | $1,800,000.00 | $1,100,000.00 | -- | $-200,000.00 | $-300,000.00 | $-500,000.00 | $-600,000.00 | $-800,000.00 | -- | -- |
| Accumulated Deficit | $-239,200,000.00 | $-148,100,000.00 | $-126,000,000.00 | $-64,500,000.00 | $-24,900,000.00 | $-34,400,000.00 | $-52,900,000.00 | $-53,900,000.00 | $-69,000,000.00 | $-107,300,000.00 | $-155,000,000.00 | $-304,900,000.00 | -- | -- |
| Total Stockholders' Equity | $-49,100,000.00 | $43,300,000.00 | $51,200,000.00 | $115,000,000.00 | $149,800,000.00 | $146,600,000.00 | $137,000,000.00 | $135,200,000.00 | $42,400,000.00 | $3,500,000.00 | $-44,600,000.00 | $-195,100,000.00 | $-172,000,000.00 | $373,200,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,180,800,000.00 | $2,524,700,000.00 | $2,531,400,000.00 | $2,392,300,000.00 | $2,362,200,000.00 | $2,521,900,000.00 | $2,404,800,000.00 | $2,301,500,000.00 | $2,337,300,000.00 | $2,519,600,000.00 | $2,441,700,000.00 | $2,593,600,000.00 | -- | -- |
| Date | 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 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,073,500,000.00 | $786,600,000.00 | $258,500,000.00 | $259,100,000.00 | $1,032,900,000.00 | $257,600,000.00 | $496,900,000.00 | $249,900,000.00 | -- | $292,500,000.00 | $525,700,000.00 | $242,100,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-208,600,000.00 | $-7,900,000.00 | $-63,500,000.00 | $-38,500,000.00 | $99,700,000.00 | $41,600,000.00 | $32,100,000.00 | $32,400,000.00 | -- | $93,700,000.00 | $32,000,000.00 | $-16,100,000.00 | -- | -- |
| Loss Before Income Taxes | $-271,600,000.00 | $-24,000,000.00 | $-127,400,000.00 | $-50,700,000.00 | $69,700,000.00 | $55,400,000.00 | $25,600,000.00 | $19,300,000.00 | -- | $191,600,000.00 | $140,900,000.00 | $-35,700,000.00 | -- | -- |
| Earnings Per Share Basic | $-4.93 | $-0.43 | $-2.26 | $-0.86 | $1.39 | $0.55 | $0.50 | $0.39 | -- | $1.37 | $3.62 | $-0.68 | -- | -- |
| Weighted Average Shares Basic | 41 | 40,700,000 | 40,700,000 | 40,600,000 | 40,805,319 | 40,763,153 | 40,272,308 | 38,384,718 | -- | 34,902,380 | 34,902,380 | 34,902,380 | -- | -- |
| Earnings Per Share Diluted | $-4.93 | $-0.43 | $-1.40 | $-0.86 | $1.35 | $0.53 | $0.49 | $0.38 | -- | $1.32 | $3.56 | $-0.68 | -- | -- |
| Weighted Average Shares Diluted | 41 | 40,700,000 | 40,700,000 | 40,600,000 | 42,075,986 | 43,080,708 | 41,685,944 | 39,707,652 | -- | 36,263,172 | 35,496,262 | 34,902,380 | -- | -- |
| Common Stock Shares Authorized | 200 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |