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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 7/31/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $71,254,000.00 | $48,706,000.00 | $43,274,000.00 | $48,324,000.00 | $37,026,000.00 | $39,104,000.00 | $43,008,000.00 | $33,253,000.00 | $43,955,000.00 | $26,464,000.00 | -- |
| Inventory | $389,199,000.00 | $322,227,000.00 | $327,313,000.00 | $327,024,000.00 | $285,430,000.00 | $292,077,000.00 | $297,531,000.00 | $267,737,000.00 | $268,825,000.00 | $245,311,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $8,393,000.00 | $10,244,000.00 | $10,929,000.00 | $13,125,000.00 | $13,898,000.00 | $8,992,000.00 | $9,524,000.00 | $9,167,000.00 | $8,554,000.00 | $2,686,000.00 | -- |
| Total Current Assets | $490,028,000.00 | $387,530,000.00 | $417,593,000.00 | $395,765,000.00 | $339,521,000.00 | $348,827,000.00 | $354,833,000.00 | $314,401,000.00 | $326,361,000.00 | $280,713,000.00 | -- |
| Property Plant and Equipement | $328,468,000.00 | $323,530,000.00 | $267,474,000.00 | $271,217,000.00 | $269,659,000.00 | $253,279,000.00 | $255,845,000.00 | $240,939,000.00 | $240,975,000.00 | $242,751,000.00 | -- |
| Intangible Assets Net | $182,337,000.00 | $184,227,000.00 | $186,116,000.00 | $188,006,000.00 | $191,786,000.00 | $194,784,000.00 | $196,705,000.00 | $200,547,000.00 | $202,468,000.00 | $208,230,000.00 | -- |
| Goodwill | $425,209,000.00 | $425,200,000.00 | $425,209,000.00 | $425,209,000.00 | $425,200,000.00 | $425,209,000.00 | $425,209,000.00 | $425,209,000.00 | $425,209,000.00 | $425,209,000.00 | -- |
| Other Assets | $8,327,000.00 | $6,810,000.00 | $5,286,000.00 | $5,487,000.00 | $1,963,000.00 | $2,067,000.00 | $2,719,000.00 | $2,021,000.00 | $1,991,000.00 | $1,688,000.00 | -- |
| Total Assets | $1,453,203,000.00 | $1,347,682,000.00 | $1,322,553,000.00 | $1,307,461,000.00 | $1,251,513,000.00 | $1,224,166,000.00 | $1,235,311,000.00 | $1,183,117,000.00 | $1,197,004,000.00 | $1,158,591,000.00 | -- |
| Accounts Payable | $33,023,000.00 | $4,829,000.00 | $2,914,000.00 | $18,410,000.00 | $3,382,000.00 | $5,042,000.00 | $9,858,000.00 | $3,556,000.00 | $7,839,000.00 | $3,733,000.00 | -- |
| Accrued Liabilities | $90,022,000.00 | $38,246,000.00 | $31,909,000.00 | $29,071,000.00 | $29,475,000.00 | $25,294,000.00 | $27,076,000.00 | $21,557,000.00 | $28,008,000.00 | $15,511,000.00 | -- |
| Total Current Liabilities | $494,436,000.00 | $405,274,000.00 | $399,599,000.00 | $402,410,000.00 | $384,352,000.00 | $363,991,000.00 | $391,227,000.00 | $380,879,000.00 | $403,494,000.00 | $503,987,000.00 | -- |
| Long Term Debt | -- | -- | -- | $215,633,000.00 | $105,074,000.00 | -- | -- | $114,625,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $218,659,000.00 | $203,122,000.00 | $185,353,000.00 | $168,556,000.00 | $133,824,000.00 | $128,404,000.00 | $112,839,000.00 | $73,634,000.00 | $66,206,000.00 | $117,658,000.00 | -- |
| Total Stockholders' Equity | $958,178,000.00 | $941,832,000.00 | $922,377,000.00 | $904,471,000.00 | $866,573,000.00 | $859,589,000.00 | $843,498,000.00 | $801,687,000.00 | $792,957,000.00 | $654,047,000.00 | -- |
| Controlling Interest in Subsidiaries | $589,000.00 | $576,000.00 | $577,000.00 | $580,000.00 | $588,000.00 | $586,000.00 | $586,000.00 | $551,000.00 | $553,000.00 | $557,000.00 | -- |
| Total Liabilities and Equity | $1,453,203,000.00 | $1,347,682,000.00 | $1,322,553,000.00 | $1,307,461,000.00 | $1,251,513,000.00 | $1,224,166,000.00 | $1,235,311,000.00 | $1,183,117,000.00 | $1,197,004,000.00 | $1,158,591,000.00 | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 7/31/2020 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $53,853,000.00 | $215,689,000.00 | $160,407,000.00 | $109,896,000.00 | $185,180,000.00 | $145,849,000.00 | $101,887,000.00 | $167,348,000.00 | $132,961,000.00 | -- | $110,959,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $30,483,000.00 | $109,711,000.00 | $79,307,000.00 | $55,318,000.00 | $97,743,000.00 | $70,055,000.00 | $23,814,000.00 | $89,816,000.00 | $65,418,000.00 | -- | $49,703,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,370,000.00 | $105,978,000.00 | $81,100,000.00 | $54,578,000.00 | $87,314,000.00 | $75,671,000.00 | $54,835,000.00 | $84,091,000.00 | $74,179,000.00 | -- | $65,303,000.00 |
| Loss Before Income Taxes | $21,179,000.00 | $94,469,000.00 | $69,876,000.00 | $47,076,000.00 | $82,751,000.00 | $73,288,000.00 | $53,024,000.00 | $76,978,000.00 | $68,238,000.00 | -- | $47,691,000.00 |
| Earnings Per Share Basic | $0.13 | $0.60 | $0.45 | $0.30 | $0.52 | $0.48 | $0.34 | $0.52 | $0.47 | -- | $0.35 |
| Weighted Average Shares Basic | 115,339,774 | 115,233,324 | 115,209,972 | 115,187,868 | 115,096,152 | 115,070,183 | 115,049,395 | 106,681,496 | 103,755,180 | -- | 101,713,460 |
| Earnings Per Share Diluted | $0.13 | $0.60 | $0.45 | $0.30 | $0.52 | $0.47 | $0.34 | $0.52 | $0.47 | -- | $0.35 |
| Weighted Average Shares Diluted | 115,451,719 | 115,407,624 | 115,425,034 | 115,424,809 | 115,363,578 | 115,347,808 | 115,391,011 | 106,934,853 | 104,123,270 | -- | 101,713,460 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | -- |
| Common Stock Shares Outstanding | 115,367,710 | 115,316,308 | 115,293,780 | 115,219,396 | 115,184,161 | 115,167,763 | 115,065,210 | 115,046,793 | 114,381,404 | 101,713,460 | -- |
| Common Stock Value | $1,154,000.00 | $1,153,000.00 | $1,153,000.00 | $1,152,000.00 | $1,152,000.00 | $1,152,000.00 | $1,151,000.00 | $1,150,000.00 | $1,150,000.00 | $1,017,000.00 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |