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| Date | 4/30/2024 | 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 | 1/31/2021 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $129,481,000.00 | $112,085,000.00 | $100,475,000.00 | $98,003,000.00 | $98,136,000.00 | $82,036,000.00 | $106,451,000.00 | $86,148,000.00 | $78,684,000.00 | $88,014,000.00 | $381,080,000.00 | $371,425,000.00 | $91,184,000.00 |
| Accounts Receivable Net Current | $78,508,000.00 | $112,975,000.00 | $62,012,000.00 | $80,901,000.00 | $81,229,000.00 | $99,497,000.00 | $39,627,000.00 | $68,347,000.00 | $72,822,000.00 | $74,528,000.00 | -- | $55,517,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,239,000.00 | $15,171,000.00 | $18,670,000.00 | $20,976,000.00 | $22,899,000.00 | $16,274,000.00 | $13,219,000.00 | $14,127,000.00 | $13,795,000.00 | $13,384,000.00 | -- | $10,425,000.00 | -- |
| Total Current Assets | $236,584,000.00 | $250,775,000.00 | $190,872,000.00 | $209,375,000.00 | $211,634,000.00 | $207,193,000.00 | $167,960,000.00 | $176,771,000.00 | $173,150,000.00 | $183,509,000.00 | -- | $442,231,000.00 | -- |
| Property Plant and Equipement | $77,701,000.00 | $79,145,000.00 | $80,557,000.00 | $81,938,000.00 | $83,482,000.00 | $84,442,000.00 | $83,537,000.00 | $73,114,000.00 | $68,371,000.00 | $60,677,000.00 | -- | $29,943,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $907,513,000.00 | $838,869,000.00 | $838,585,000.00 | $839,042,000.00 | $838,924,000.00 | $839,440,000.00 | $839,918,000.00 | $840,726,000.00 | $841,503,000.00 | $841,487,000.00 | -- | $57,149,000.00 | $55,840,000.00 |
| Other Assets | -- | -- | -- | -- | $1,979,000.00 | $8,101,000.00 | $7,447,000.00 | $7,719,000.00 | $8,501,000.00 | $1,615,000.00 | -- | $750,000.00 | -- |
| Total Assets | $1,423,892,000.00 | $1,340,430,000.00 | $1,267,544,000.00 | $1,301,615,000.00 | $1,314,464,000.00 | $1,327,269,000.00 | $1,291,203,000.00 | $1,296,359,000.00 | $1,296,801,000.00 | $1,301,014,000.00 | -- | $563,401,000.00 | -- |
| Accounts Payable | $16,118,000.00 | $11,842,000.00 | $12,526,000.00 | $9,783,000.00 | $11,082,000.00 | $11,878,000.00 | $10,840,000.00 | $9,456,000.00 | $8,842,000.00 | $11,366,000.00 | -- | $1,634,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $355,910,000.00 | $287,826,000.00 | $235,737,000.00 | $270,479,000.00 | $285,861,000.00 | $299,602,000.00 | $255,249,000.00 | $251,919,000.00 | $241,545,000.00 | $230,507,000.00 | -- | $134,431,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $872,000.00 | $996,000.00 | $906,000.00 | $844,000.00 | $818,000.00 | $694,000.00 | $1,758,000.00 | $1,219,000.00 | $762,000.00 | $-72,000.00 | -- | $240,000.00 | -- |
| Accumulated Deficit | $-354,890,000.00 | $-352,758,000.00 | $-354,373,000.00 | $-337,516,000.00 | $-321,705,000.00 | $-310,341,000.00 | $-288,780,000.00 | $-266,392,000.00 | $-239,275,000.00 | $-209,616,000.00 | -- | $-161,064,000.00 | -- |
| Total Stockholders' Equity | $1,063,877,000.00 | $1,049,176,000.00 | $1,028,609,000.00 | $1,028,141,000.00 | $1,025,419,000.00 | $1,024,078,000.00 | $1,031,862,000.00 | $1,041,221,000.00 | $1,051,837,000.00 | $1,067,625,000.00 | -- | $425,179,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,423,892,000.00 | $1,340,430,000.00 | $1,267,544,000.00 | $1,301,615,000.00 | $1,314,464,000.00 | $1,327,269,000.00 | $1,291,203,000.00 | $1,296,359,000.00 | $1,296,801,000.00 | $1,301,014,000.00 | -- | $563,401,000.00 | -- |
| Date | 4/30/2024 | 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 | 1/31/2021 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $76,907,000.00 | $285,073,000.00 | $210,590,000.00 | $136,673,000.00 | $67,484,000.00 | $238,709,000.00 | $62,140,000.00 | $58,406,000.00 | $53,909,000.00 | $162,452,000.00 | $118,782,000.00 | $116,158,000.00 | $74,110,000.00 |
| Research and Development | $29,981,000.00 | $117,311,000.00 | $87,127,000.00 | $58,084,000.00 | $28,195,000.00 | $121,576,000.00 | $88,287,000.00 | $58,816,000.00 | $29,115,000.00 | $79,363,000.00 | $55,990,000.00 | $58,263,000.00 | $35,304,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $80,570,000.00 | $324,585,000.00 | $246,917,000.00 | $160,094,000.00 | $76,111,000.00 | $332,722,000.00 | $245,136,000.00 | $164,552,000.00 | $81,140,000.00 | $233,809,000.00 | $160,148,000.00 | $158,766,000.00 | $102,280,000.00 |
| Loss from Operations | $-3,663,000.00 | $-39,512,000.00 | $-36,327,000.00 | $-23,421,000.00 | $-8,627,000.00 | $-94,013,000.00 | $-18,444,000.00 | $-52,237,000.00 | $-27,231,000.00 | $-71,357,000.00 | $-41,366,000.00 | $-42,608,000.00 | $-28,170,000.00 |
| Loss Before Income Taxes | -- | $-41,936,000.00 | -- | -- | -- | $-97,773,000.00 | -- | -- | -- | $-73,954,000.00 | -- | $-40,684,000.00 | $-27,149,000.00 |
| Earnings Per Share Basic | $-0.03 | $-0.38 | $-0.39 | $-0.24 | $-0.10 | $-0.93 | $-0.21 | $-0.53 | $-0.28 | $-0.51 | $-0.14 | $-0.46 | $-0.35 |
| Weighted Average Shares Basic | 114,197,068 | 112,672,397 | 112,484,017 | 112,262,527 | 112,032,536 | 110,615,734 | 110,897,811 | 110,198,509 | 109,998,637 | 96,722,464 | 95,510,413 | 87,678,323 | 78,316,794 |
| Earnings Per Share Diluted | $-0.03 | $-0.38 | $-0.39 | $-0.24 | $-0.10 | $-0.93 | $-0.21 | $-0.53 | $-0.28 | $-0.51 | $-0.44 | $-0.46 | $-0.35 |
| Weighted Average Shares Diluted | 114,197,068 | 112,672,397 | 112,484,017 | 112,262,527 | 112,032,536 | 110,615,734 | 110,897,811 | 110,391,865 | 109,998,637 | 96,722,464 | 95,510,413 | 87,678,323 | 78,316,794 |
| 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 | 500,000,000 | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | 111,424,132 | 110,943,569 | 110,616,050 | 110,128,561 | 109,778,542 | -- | 93,643,759 | -- |
| Common Stock Value | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | -- | $47,000.00 | -- |
| 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 | 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |