PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CHARGEPOINT HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

240 EAST HACIENDA AVENUE

CAMPBELL , CA US 95008

Mailing Address

240 EAST HACIENDA AVENUE

CAMPBELL , CA US 95008

Phone Number: (972) 514-9535 / State Incorporated: / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$101,697,000.00
2	7/31/2023	$99,024,000.00
3	4/30/2023	$61,976,000.00
4	1/31/2023	$62,076,000.00
5	10/31/2022	$44,537,000.00
6	7/31/2022	$45,145,000.00
7	4/30/2022	$35,350,000.00
8	1/31/2022	$27,576,000.00
9	10/31/2021	$32,084,000.00
10	7/31/2021	$28,416,000.00
11	4/30/2021	$18,103,000.00
12	1/31/2021	$19,784,000.00
13	12/31/2020	$39,094.00
14	9/30/2020	$70,857.00
15	6/30/2020	$66,636.00
16	3/31/2020	$133,555.00
17	1/31/2020	$19,631,000.00
18	12/31/2019	$200,971.00
19	9/30/2019	$115,861.00
20	6/30/2019	$9,075.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$151,804,000.00
2	7/31/2023	$202,079,000.00
3	4/30/2023	$165,109,000.00
4	1/31/2023	$164,892,000.00
5	10/31/2022	$123,028,000.00
6	7/31/2022	$109,922,000.00
7	4/30/2022	$79,855,000.00
8	1/31/2022	$75,939,000.00
9	10/31/2021	$66,104,000.00
10	7/31/2021	$42,708,000.00
11	4/30/2021	$34,932,000.00
12	1/31/2021	$35,075,000.00
13	1/31/2020	$38,488,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$53,305,000.00
2	7/31/2023	$62,616,000.00
3	4/30/2023	$63,141,000.00
4	1/31/2023	$46,105,000.00
5	10/31/2022	$43,827,000.00
6	7/31/2022	$40,065,000.00
7	4/30/2022	$36,951,000.00
8	1/31/2022	$31,865,000.00
9	10/31/2021	$28,673,000.00
10	7/31/2021	$19,113,000.00
11	4/30/2021	$14,592,000.00
12	1/31/2021	$18,404,000.00
13	12/31/2020	$4,133,165.00
14	9/30/2020	$596,394.00
15	6/30/2020	$81,394.00
16	3/31/2020	$81,394.00
17	1/31/2020	$11,335,000.00
18	12/31/2019	--
19	9/30/2019	$85,000.00
20	6/30/2019	$279,063.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$55,132,000.00
2	7/31/2023	$51,144,000.00
3	4/30/2023	$47,622,000.00
4	1/31/2023	$43,554,000.00
5	10/31/2022	$41,045,000.00
6	7/31/2022	$38,983,000.00
7	4/30/2022	$38,226,000.00
8	1/31/2022	$35,037,000.00
9	10/31/2021	$32,575,000.00
10	7/31/2021	$29,305,000.00
11	4/30/2021	$26,602,000.00
12	1/31/2021	$24,863,000.00
13	1/31/2020	$14,756,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$-19,305,000.00
2	7/31/2023	$-11,608,000.00
3	4/30/2023	$-11,793,000.00
4	1/31/2023	$-16,384,000.00
5	10/31/2022	$-35,054,000.00
6	7/31/2022	$-29,025,000.00
7	4/30/2022	$-21,160,000.00
8	1/31/2022	$-8,219,000.00
9	10/31/2021	$-376,000.00
10	7/31/2021	$150,000.00
11	4/30/2021	$162,000.00
12	1/31/2021	$155,000.00
13	1/31/2020	$37,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	10/31/2023	$1,931,450,000.00
2	7/31/2023	$1,648,198,000.00
3	4/30/2023	$1,575,388,000.00
4	1/31/2023	$1,528,104,000.00
5	10/31/2022	$1,451,711,000.00
6	7/31/2022	$1,414,301,000.00
7	4/30/2022	$1,387,139,000.00
8	1/31/2022	$1,366,855,000.00
9	10/31/2021	$1,337,247,000.00
10	7/31/2021	$1,216,893,000.00
11	4/30/2021	$1,081,272,000.00
12	1/31/2021	$62,736,000.00
13	12/31/2020	$9,210,213.00
14	9/30/2020	$4,670,168.00
15	6/30/2020	$3,877,256.00
16	3/31/2020	$3,753,087.00
17	1/31/2020	$20,331,000.00
18	12/31/2019	$4,219,513.00
19	9/30/2019	$4,860,686.00
20	6/30/2019	$24,137.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$32,883,000.00
2	7/31/2023	$35,099,000.00
3	4/30/2023	$23,964,000.00
4	1/31/2023	$93,351,000.00
5	10/31/2022	$25,698,000.00
6	7/31/2022	$26,419,000.00
7	4/30/2022	$15,527,000.00
8	1/31/2022	$67,331,000.00
9	10/31/2021	$16,022,000.00
10	7/31/2021	$28,293,000.00
11	4/30/2021	$7,577,000.00
12	1/31/2021	$4,947,000.00
13	10/31/2020	$1,207,000.00
14	7/31/2020	$1,190,000.00
15	4/30/2020	$910,000.00
16	1/31/2020	$2,937,000.00
17	1/31/2019	$1,706,000.00

Financials: AdvertisingExpense

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2023	$91,946,000.00
2	7/31/2023	$59,063,000.00
3	4/30/2023	$23,964,000.00
4	1/31/2023	$93,350,000.00
5	10/31/2022	$67,644,000.00
6	7/31/2022	$41,946,000.00
7	4/30/2022	$15,527,000.00
8	1/31/2022	$67,331,000.00
9	10/31/2021	$51,893,000.00
10	7/31/2021	$35,870,000.00
11	4/30/2021	$7,577,000.00
12	1/31/2021	$4,947,000.00
13	10/31/2020	$3,308,000.00
14	7/31/2020	$2,100,000.00
15	4/30/2020	$910,000.00
16	1/31/2020	$2,937,000.00
17	1/31/2019	$1,706,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	1/31/2023	$10,000,000.00
2	1/31/2022	$5,584,000.00
3	1/31/2021	$2,000,000.00
4	1/31/2020	$2,000,000.00
5	1/31/2019	$3,124,000.00
6	1/31/2018	$1,316,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	10/31/2023	$14,000,000.00
2	7/31/2023	$13,000,000.00
3	4/30/2023	$12,000,000.00
4	1/31/2023	$10,000,000.00
5	10/31/2022	$8,200,000.00
6	7/31/2022	$6,731,000.00
7	4/30/2022	$7,522,000.00
8	1/31/2022	$5,584,000.00
9	10/31/2021	$2,643,000.00
10	7/31/2021	$2,000,000.00
11	4/30/2021	$2,100,000.00
12	1/31/2021	$2,000,000.00
13	1/31/2020	$2,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	1/31/2023	$1,937,000.00
2	1/31/2022	$251,000.00
3	1/31/2021	$121,000.00
4	1/31/2020	$1,463,000.00
5	1/31/2019	$4,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	7/31/2023	$603,000.00
2	4/30/2023	$301,000.00
3	1/31/2023	$965,000.00
4	10/31/2022	$663,000.00
5	7/31/2022	$362,000.00
6	4/30/2022	$59,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	10/31/2023	$9,085,000.00
2	7/31/2023	$6,077,000.00
3	4/30/2023	$3,037,000.00
4	1/31/2023	$11,646,000.00
5	10/31/2022	$8,653,000.00
6	7/31/2022	$5,816,000.00
7	4/30/2022	$2,860,000.00
8	1/31/2022	$4,617,000.00
9	10/31/2021	$1,519,000.00
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	1/31/2020	$600,000.00
14	1/31/2019	$200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$102,907,261.00
2	7/31/2023	$87,864,643.00
3	4/30/2023	$78,149,253.00
4	1/31/2023	$79,395,156.00
5	10/31/2022	$80,614,610.00
6	7/31/2022	$82,495,890.00
7	4/30/2022	$75,815,340.00
8	1/31/2022	$62,809,839.00
9	10/31/2021	$65,452,817.00
10	7/31/2021	$67,706,176.00
11	4/30/2021	$73,955,033.00
12	1/31/2021	$262,337,147.00
13	10/31/2020	$269,922,805.00
14	7/31/2020	$270,229,995.00
15	1/31/2020	$222,205,064.00
16	1/31/2019	$215,869,536.00

Financials: Assets

	Date	Value
1	10/31/2023	$1,187,661,000.00
2	7/31/2023	$1,068,388,000.00
3	4/30/2023	$1,059,822,000.00
4	1/31/2023	$1,079,957,000.00
5	10/31/2022	$1,000,583,000.00
6	7/31/2022	$1,046,030,000.00
7	4/30/2022	$1,087,316,000.00
8	1/31/2022	$855,897,000.00
9	10/31/2021	$901,477,000.00
10	7/31/2021	$770,588,000.00
11	4/30/2021	$753,071,000.00
12	1/31/2021	$290,120,000.00
13	12/31/2020	$317,341,509.00
14	9/30/2020	$317,187,253.00
15	6/30/2020	$317,727,074.00
16	3/31/2020	$317,824,087.00
17	1/31/2020	$234,191,000.00
18	12/31/2019	$317,171,896.00
19	9/30/2019	$316,245,555.00
20	6/30/2019	$383,143.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$824,447,000.00
2	7/31/2023	$692,215,000.00
3	4/30/2023	$682,163,000.00
4	1/31/2023	$704,170,000.00
5	10/31/2022	$641,626,000.00
6	7/31/2022	$680,186,000.00
7	4/30/2022	$712,229,000.00
8	1/31/2022	$464,056,000.00
9	10/31/2021	$494,583,000.00
10	7/31/2021	$711,251,000.00
11	4/30/2021	$693,915,000.00
12	1/31/2021	$226,632,000.00
13	12/31/2020	$350,444.00
14	9/30/2020	$202,594.00
15	6/30/2020	$287,476.00
16	3/31/2020	$514,418.00
17	1/31/2020	$191,318,000.00
18	12/31/2019	$773,007.00
19	9/30/2019	$1,126,342.00
20	6/30/2019	$66,727.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$104,966,000.00
5	10/31/2022	$208,887,000.00
6	7/31/2022	$283,880,000.00
7	1/31/2022	--
8	1/31/2021	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$-84,420,000.00
6	10/31/2021	--
7	7/31/2021	$-84,420,000.00
8	4/30/2021	$-84,420,000.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	10/31/2023	$1,673,000.00
2	7/31/2023	$3,041,000.00
3	4/30/2023	$1,824,000.00
4	1/31/2023	$1,954,000.00
5	10/31/2022	$1,566,000.00
6	7/31/2022	$910,000.00
7	4/30/2022	$1,433,000.00
8	1/31/2022	$660,000.00
9	10/31/2021	$1,939,000.00
10	7/31/2021	--
11	4/30/2021	$174,000.00
12	1/31/2021	$647,000.00
13	10/31/2020	$914,000.00
14	4/30/2020	$237,000.00
15	1/31/2020	$1,287,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	10/31/2023	$2,112,000.00
2	7/31/2023	$1,380,000.00
3	4/30/2023	$675,000.00
4	1/31/2023	$2,361,000.00
5	10/31/2022	$1,729,000.00
6	7/31/2022	$1,118,000.00
7	4/30/2022	$538,000.00
8	1/31/2022	$1,786,000.00
9	10/31/2021	$1,291,000.00
10	7/31/2021	$829,000.00
11	4/30/2021	$399,000.00
12	1/31/2021	$1,206,000.00
13	10/31/2020	$858,000.00
14	1/31/2020	$675,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	1/31/2023	$8,142,000.00
2	1/31/2022	$7,129,000.00
3	1/31/2021	$5,534,000.00
4	1/31/2020	$3,832,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	1/31/2023	$2,598,000.00
2	1/31/2022	$2,104,000.00
3	1/31/2021	$1,550,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	1/31/2023	$5,544,000.00
2	1/31/2022	$5,025,000.00
3	1/31/2021	$3,984,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$367,012,000.00
2	7/31/2023	$233,499,000.00
3	4/30/2023	$283,347,000.00
4	1/31/2023	$264,162,000.00
5	10/31/2022	$188,273,000.00
6	7/31/2022	$187,662,000.00
7	4/30/2022	$540,583,000.00
8	1/31/2022	$315,235,000.00
9	10/31/2021	$365,491,000.00
10	7/31/2021	$618,089,000.00
11	4/30/2021	$609,809,000.00
12	1/31/2021	$145,491,000.00
13	12/31/2020	$111,803.00
14	9/30/2020	$11,392.00
15	7/31/2020	$189,537,000.00
16	6/30/2020	$42,465.00
17	4/30/2020	$78,480,000.00
18	3/31/2020	$174,516.00
19	1/31/2020	$72,753,000.00
20	12/31/2019	$398,721.00
21	9/30/2019	$819,653.00
22	6/30/2019	$42,465.00
23	4/30/2019	--
24	1/31/2019	$205,238,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$397,412,000.00
2	7/31/2023	$263,899,000.00
3	4/30/2023	$313,747,000.00
4	1/31/2023	$294,562,000.00
5	10/31/2022	$188,673,000.00
6	7/31/2022	$188,062,000.00
7	4/30/2022	$540,983,000.00
8	1/31/2022	$315,635,000.00
9	10/31/2021	$365,891,000.00
10	7/31/2021	$618,500,000.00
11	4/30/2021	$610,209,000.00
12	1/31/2021	$145,891,000.00
13	10/31/2020	$169,093,000.00
14	7/31/2020	$189,537,000.00
15	4/30/2020	$78,480,000.00
16	1/31/2020	$73,153,000.00
17	1/31/2019	$205,698,000.00
18	1/31/2018	$88,844,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$102,850,000.00
2	7/31/2023	$-30,663,000.00
3	4/30/2023	$19,185,000.00
4	1/31/2023	$-21,073,000.00
5	10/31/2022	$-126,962,000.00
6	7/31/2022	$-127,573,000.00
7	4/30/2022	$225,348,000.00
8	1/31/2022	$169,744,000.00
9	10/31/2021	$220,000,000.00
10	7/31/2021	$472,598,000.00
11	4/30/2021	$464,318,000.00
12	1/31/2021	$72,738,000.00
13	10/31/2020	$95,940,000.00
14	7/31/2020	$116,384,000.00
15	4/30/2020	$5,327,000.00
16	1/31/2020	$-132,545,000.00
17	1/31/2019	$116,854,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	1/31/2023	$34,499,436.00
2	10/31/2022	$34,587,257.00
3	7/31/2022	$35,524,021.00
4	4/30/2022	$35,524,021.00
5	1/31/2022	$35,549,024.00
6	10/31/2021	$37,756,829.00
7	7/31/2021	$39,249,702.00
8	4/30/2021	$38,761,031.00
9	1/31/2021	$38,761,031.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	3/31/2020	--
15	1/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	2/28/2021	$0.00
13	1/31/2021	$0.00
14	1/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$1,000,000,000.00
2	7/31/2023	$1,000,000,000.00
3	4/30/2023	$1,000,000,000.00
4	1/31/2023	$1,000,000,000.00
5	10/31/2022	$1,000,000,000.00
6	7/31/2022	$1,000,000,000.00
7	4/30/2022	$1,000,000,000.00
8	1/31/2022	$1,000,000,000.00
9	10/31/2021	$1,000,000,000.00
10	7/31/2021	$1,000,000,000.00
11	4/30/2021	$1,000,000,000.00
12	2/28/2021	$299,771,284.00
13	1/31/2021	$299,771,284.00
14	1/31/2020	$240,180,600.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$417,939,824.00
2	7/31/2023	$359,792,252.00
3	4/30/2023	$353,081,102.00
4	1/31/2023	$348,330,481.00
5	10/31/2022	$341,531,034.00
6	7/31/2022	$338,820,463.00
7	4/30/2022	$336,672,629.00
8	1/31/2022	$334,760,615.00
9	10/31/2021	$330,964,104.00
10	7/31/2021	$322,170,484.00
11	4/30/2021	$305,073,200.00
12	1/31/2021	$22,961,032.00
13	1/31/2020	$11,918,418.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$417,939,824.00
2	7/31/2023	$359,792,252.00
3	4/30/2023	$353,081,102.00
4	1/31/2023	$348,330,481.00
5	10/31/2022	$341,531,034.00
6	7/31/2022	$338,820,463.00
7	4/30/2022	$336,672,629.00
8	1/31/2022	$334,760,615.00
9	10/31/2021	$330,964,104.00
10	7/31/2021	$322,170,484.00
11	4/30/2021	$305,073,200.00
12	2/28/2021	$277,768,357.00
13	1/31/2021	$22,961,032.00
14	1/31/2020	$11,918,418.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$42,000.00
2	7/31/2023	$36,000.00
3	4/30/2023	$35,000.00
4	1/31/2023	$35,000.00
5	10/31/2022	$34,000.00
6	7/31/2022	$34,000.00
7	4/30/2022	$34,000.00
8	1/31/2022	$33,000.00
9	10/31/2021	$33,000.00
10	7/31/2021	$32,000.00
11	4/30/2021	$31,000.00
12	1/31/2021	$2,000.00
13	1/31/2020	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$-365,782,000.00
2	7/31/2023	$-199,867,000.00
3	4/30/2023	$-74,797,000.00
4	1/31/2023	$-353,273,000.00
5	10/31/2022	$-293,281,000.00
6	7/31/2022	$-202,771,000.00
7	4/30/2022	$-102,207,000.00
8	1/31/2022	$-140,615,000.00
9	10/31/2021	$-69,968,000.00
10	7/31/2021	$-2,654,000.00
11	4/30/2021	$82,296,000.00
12	1/31/2021	$-196,906,000.00
13	10/31/2020	$-40,912,000.00
14	7/31/2020	$-65,372,000.00
15	4/30/2020	$-30,154,000.00
16	1/31/2020	$-134,173,000.00
17	1/31/2019	$-108,193,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	10/31/2023	$227,295,000.00
2	7/31/2023	$219,842,000.00
3	4/30/2023	$205,165,000.00
4	1/31/2023	$198,610,000.00
5	10/31/2022	$175,218,000.00
6	7/31/2022	$167,600,000.00
7	4/30/2022	$157,500,000.00
8	1/31/2022	$146,800,000.00
9	10/31/2021	$121,200,000.00
10	1/31/2021	$89,800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2023	$98,484,000.00
2	7/31/2023	$95,800,000.00
3	4/30/2023	$90,941,000.00
4	1/31/2023	$88,777,000.00
5	10/31/2022	$81,912,000.00
6	7/31/2022	$83,529,000.00
7	4/30/2022	$81,881,000.00
8	1/31/2022	$77,142,000.00
9	10/31/2021	$58,877,000.00
10	1/31/2021	$40,934,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	10/31/2023	$128,811,000.00
2	7/31/2023	$124,042,000.00
3	4/30/2023	$114,224,000.00
4	1/31/2023	$109,833,000.00
5	10/31/2022	$93,306,000.00
6	7/31/2022	$84,052,000.00
7	4/30/2022	$75,610,000.00
8	1/31/2022	$69,666,000.00
9	10/31/2021	$62,364,000.00
10	1/31/2021	$48,896,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$69,384,000.00
2	7/31/2023	$50,432,000.00
3	4/30/2023	$26,014,000.00
4	1/31/2023	$77,142,000.00
5	10/31/2022	$50,993,000.00
6	7/31/2022	$37,388,000.00
7	4/30/2022	$22,700,000.00
8	1/31/2022	$40,900,000.00
9	10/31/2021	$9,200,000.00
10	7/31/2021	$22,900,000.00
11	4/30/2021	$15,200,000.00
12	1/31/2021	$39,400,000.00
13	10/31/2020	$7,500,000.00
14	1/31/2020	$25,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$383,093,000.00
2	7/31/2023	$248,863,000.00
3	4/30/2023	$99,495,000.00
4	1/31/2023	$382,161,000.00
5	10/31/2022	$262,325,000.00
6	7/31/2022	$159,665,000.00
7	4/30/2022	$69,526,000.00
8	1/31/2022	$187,473,000.00
9	10/31/2021	$125,615,000.00
10	7/31/2021	$76,637,000.00
11	4/30/2021	$31,293,000.00
12	1/31/2021	$113,541,000.00
13	10/31/2020	$80,053,000.00
14	1/31/2020	$126,473,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	12/31/2020	$201,603.00
5	1/31/2020	--
6	12/31/2019	$479,064.00
7	1/31/2019	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$1,345,000.00
2	1/31/2022	$359,000.00
3	1/31/2021	$151,000.00
4	1/31/2020	$189,000.00
5	1/31/2019	$119,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$1,389,000.00
2	1/31/2022	$376,000.00
3	1/31/2021	$198,000.00
4	1/31/2020	$224,000.00
5	1/31/2019	$119,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$44,000.00
2	1/31/2022	$17,000.00
3	1/31/2021	$47,000.00
4	12/31/2020	--
5	1/31/2020	$35,000.00
6	12/31/2019	--
7	1/31/2019	--

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	10/31/2023	$16,405,000.00
2	7/31/2023	$16,276,000.00
3	4/30/2023	$16,291,000.00
4	1/31/2023	$14,551,000.00
5	10/31/2022	$13,055,000.00
6	7/31/2022	$11,812,000.00
7	4/30/2022	$10,440,000.00
8	1/31/2022	$9,409,000.00
9	10/31/2021	$8,286,000.00
10	1/31/2021	$6,482,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	1/31/2023	$500,000.00
2	10/31/2022	$600,000.00
3	7/31/2022	$800,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--

Financials: DebtSecuritiesUnrealizedGainLoss

	Date	Value
1	7/31/2023	--
2	4/30/2023	--
3	1/31/2023	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$1,000.00
2	1/31/2022	$-1,242,000.00
3	1/31/2021	--
4	12/31/2020	$1,207,074.00
5	1/31/2020	--
6	12/31/2019	$-222,823.00
7	1/31/2019	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-3,557,000.00
2	1/31/2022	$-1,641,000.00
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-3,556,000.00
2	1/31/2022	$-3,306,000.00
3	10/31/2021	$-370,000.00
4	1/31/2021	--
5	10/31/2020	--
6	1/31/2020	--
7	1/31/2019	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$28,171,000.00
2	1/31/2022	$33,645,000.00
3	1/31/2021	$6,561,000.00
4	1/31/2020	$3,323,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2023	$10,811,000.00
2	7/31/2023	$11,868,000.00
3	4/30/2023	$12,572,000.00
4	1/31/2023	$12,987,000.00
5	10/31/2022	$12,349,000.00
6	7/31/2022	$13,383,000.00
7	4/30/2022	$14,597,000.00
8	1/31/2022	$17,697,000.00
9	10/31/2021	$28,351,000.00
10	1/31/2021	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	--
2	1/31/2022	$-423,000.00
3	1/31/2021	--
4	12/31/2020	--
5	1/31/2020	--
6	12/31/2019	--
7	1/31/2019	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	1/31/2023	$18,124,000.00
2	1/31/2022	$10,691,000.00
3	1/31/2021	$15,270,000.00
4	1/31/2020	$6,968,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$343,970,000.00
2	1/31/2022	$256,532,000.00
3	1/31/2021	$157,559,000.00
4	12/31/2020	$1,207,074.00
5	1/31/2020	$137,666,000.00
6	12/31/2019	$222,823.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	1/31/2023	$39,761,000.00
2	1/31/2022	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$216,642,000.00
2	1/31/2022	$199,299,000.00
3	1/31/2021	$114,154,000.00
4	1/31/2020	$105,663,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	1/31/2023	$604,300,000.00
2	1/31/2022	$549,000,000.00
3	1/31/2021	$434,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	1/31/2023	$34,406,000.00
2	1/31/2022	$25,725,000.00
3	1/31/2021	$12,054,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	1/31/2023	$11,706,000.00
2	1/31/2022	$2,445,000.00
3	1/31/2021	$980,000.00
4	1/31/2020	$653,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	1/31/2023	$16,742,000.00
2	1/31/2022	$10,882,000.00
3	1/31/2021	$8,102,000.00
4	1/31/2020	$6,692,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$328,786,000.00
2	1/31/2022	$240,584,000.00
3	1/31/2021	$150,991,000.00
4	12/31/2020	$1,207,074.00
5	9/30/2020	$509,000.00
6	3/31/2020	$338,000.00
7	1/31/2020	$134,337,000.00
8	12/31/2019	$222,823.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$12,987,000.00
2	1/31/2022	$17,697,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	1/31/2023	$22,058,000.00
2	1/31/2022	$26,918,000.00
3	1/31/2021	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	1/31/2023	$5,723,000.00
2	1/31/2022	$6,550,000.00
3	1/31/2021	$6,186,000.00
4	1/31/2020	$2,834,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$390,000.00
2	1/31/2022	$177,000.00
3	1/31/2021	$375,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	--
2	1/31/2022	--

Financials: Depreciation

	Date	Value
1	10/31/2023	$4,135,000.00
2	7/31/2023	$7,941,000.00
3	4/30/2023	$4,016,000.00
4	1/31/2023	$13,404,000.00
5	10/31/2022	$3,249,000.00
6	7/31/2022	$6,660,000.00
7	4/30/2022	$3,359,000.00
8	1/31/2022	$11,800,000.00
9	10/31/2021	$8,640,000.00
10	7/31/2021	$5,600,000.00
11	4/30/2021	$2,700,000.00
12	1/31/2021	$10,100,000.00
13	10/31/2020	$2,800,000.00
14	7/31/2020	$4,700,000.00
15	4/30/2020	$2,300,000.00
16	1/31/2020	$7,100,000.00
17	1/31/2019	$3,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$21,160,000.00
2	7/31/2023	$14,018,000.00
3	4/30/2023	$7,053,000.00
4	1/31/2023	$25,050,000.00
5	10/31/2022	$18,562,000.00
6	7/31/2022	$12,476,000.00
7	4/30/2022	$6,220,000.00
8	1/31/2022	$16,457,000.00
9	10/31/2021	$10,158,000.00
10	7/31/2021	$5,576,000.00
11	4/30/2021	$2,741,000.00
12	1/31/2021	$10,083,000.00
13	10/31/2020	$7,463,000.00
14	7/31/2020	$4,684,000.00
15	4/30/2020	$2,257,000.00
16	1/31/2020	$7,698,000.00
17	1/31/2019	$4,086,000.00

Financials: DerivativeGainOnDerivative

	Date	Value
1	1/31/2023	$84,400,000.00
2	4/30/2022	$84,400,000.00
3	1/31/2022	$84,400,000.00
4	10/31/2021	$84,400,000.00
5	4/30/2021	$84,400,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$-68,223,000.00
6	10/31/2021	$-51,106,000.00
7	7/31/2021	$-53,540,000.00
8	4/30/2021	$-49,471,000.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-1.01
2	7/31/2023	$-0.58
3	4/30/2023	$-0.23
4	1/31/2023	$-1.02
5	10/31/2022	$-0.79
6	7/31/2022	$-0.54
7	4/30/2022	$-0.27
8	1/31/2022	$-1.01
9	10/31/2021	$-0.21
10	7/31/2021	$-0.64
11	4/30/2021	$-0.39
12	1/31/2021	$-18.14
13	10/31/2020	$-12.59
14	7/31/2020	$-9.67
15	4/30/2020	$-2.46
16	1/31/2020	$-15.10

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-1.01
2	7/31/2023	$-0.58
3	4/30/2023	$-0.23
4	1/31/2023	$-1.02
5	10/31/2022	$-0.79
6	7/31/2022	$-0.54
7	4/30/2022	$-0.27
8	1/31/2022	$-1.49
9	10/31/2021	$-1.28
10	7/31/2021	$-1.12
11	4/30/2021	$-0.83
12	1/31/2021	$-18.14
13	10/31/2020	$-12.59
14	7/31/2020	$-9.67
15	4/30/2020	$-2.46
16	1/31/2020	$-15.10

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	--
2	7/31/2023	$0.00
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.02
8	1/31/2022	$0.02
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	$0.00
13	12/31/2020	$-0.04
14	10/31/2020	--
15	4/30/2020	--
16	1/31/2020	$0.00
17	12/31/2019	$0.39
18	1/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	12/31/2020	$0.21
5	1/31/2020	$0.21
6	12/31/2019	$0.21
7	1/31/2019	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$-0.19
2	1/31/2022	$-0.46
3	1/31/2021	$-0.14
4	12/31/2020	$0.00
5	1/31/2020	$-0.21
6	12/31/2019	$0.18
7	1/31/2019	$-0.22

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization

	Date	Value
1	1/31/2023	--
2	1/31/2022	$0.01
3	1/31/2021	--
4	1/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	1/31/2023	--
2	1/31/2022	$0.08
3	1/31/2021	$0.00
4	1/31/2020	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	1/31/2023	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	1/31/2023	$0.01
2	1/31/2022	$0.03
3	1/31/2021	$0.01
4	1/31/2020	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$-691,000.00
2	7/31/2023	$768,000.00
3	4/30/2023	$511,000.00
4	1/31/2023	$-729,000.00
5	10/31/2022	$-1,575,000.00
6	7/31/2022	$-1,067,000.00
7	4/30/2022	$-1,003,000.00
8	1/31/2022	$-1,025,000.00
9	10/31/2021	$-748,000.00
10	7/31/2021	$-6,000.00
11	4/30/2021	$7,000.00
12	1/31/2021	$141,000.00
13	10/31/2020	$13,000.00
14	7/31/2020	$36,000.00
15	4/30/2020	$-56,000.00
16	1/31/2020	$132,000.00
17	1/31/2019	$-101,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$17,166,000.00
2	7/31/2023	$18,085,000.00
3	4/30/2023	$14,646,000.00
4	1/31/2023	$21,495,000.00
5	10/31/2022	$18,594,000.00
6	7/31/2022	$19,215,000.00
7	4/30/2022	$15,226,000.00
8	1/31/2022	$16,131,000.00
9	10/31/2021	$12,917,000.00
10	7/31/2021	$7,372,000.00
11	4/30/2021	$5,545,000.00
12	1/31/2021	$7,547,000.00
13	1/31/2020	$6,727,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	10/31/2023	$212,300,000.00
2	7/31/2023	$228,500,000.00
3	4/30/2023	$175,700,000.00
4	1/31/2023	$191,600,000.00
5	10/31/2022	$206,938,000.00
6	7/31/2022	$216,274,000.00
7	4/30/2022	$120,539,000.00
8	10/31/2021	$125,200,000.00
9	1/31/2021	$9,800,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	10/31/2022	$24,000.00
5	7/31/2022	$24,000.00
6	4/30/2022	$24,000.00
7	7/31/2021	$-9,237,000.00
8	4/30/2021	$-9,237,000.00
9	1/31/2021	$73,125,000.00
10	12/31/2020	$310,330,174.00
11	7/31/2020	$10,981,000.00
12	4/30/2020	$-535,000.00
13	1/31/2020	$875,000.00
14	12/31/2019	$959,526.00
15	1/31/2019	$388,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	10/31/2023	$25,247,000.00
2	7/31/2023	$22,813,000.00
3	4/30/2023	$19,725,000.00
4	1/31/2023	$16,420,000.00
5	10/31/2022	$12,586,000.00
6	7/31/2022	$9,936,000.00
7	4/30/2022	$7,185,000.00
8	1/31/2022	$4,587,000.00
9	10/31/2021	$1,519,000.00
10	1/31/2021	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	1/31/2023	$33,146,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	1/31/2023	$12,133,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	1/31/2023	$10,995,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	1/31/2023	$12,133,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	1/31/2023	$12,133,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	1/31/2023	$12,133,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	10/31/2023	$107,883,000.00
2	7/31/2023	$110,737,000.00
3	4/30/2023	$110,682,000.00
4	1/31/2023	$109,093,000.00
5	10/31/2022	$102,223,000.00
6	7/31/2022	$104,418,000.00
7	4/30/2022	$106,904,000.00
8	1/31/2022	$111,796,000.00
9	10/31/2021	$144,058,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	10/31/2023	$82,636,000.00
2	7/31/2023	$87,924,000.00
3	4/30/2023	$90,957,000.00
4	1/31/2023	$92,673,000.00
5	10/31/2022	$89,637,000.00
6	7/31/2022	$94,482,000.00
7	4/30/2022	$99,719,000.00
8	1/31/2022	$107,209,000.00
9	10/31/2021	$142,539,000.00
10	1/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$82,627,000.00
2	7/31/2023	$49,164,000.00
3	4/30/2023	$24,020,000.00
4	1/31/2023	$90,366,000.00
5	10/31/2022	$66,339,000.00
6	7/31/2022	$43,893,000.00
7	4/30/2022	$21,047,000.00
8	1/31/2022	$81,380,000.00
9	10/31/2021	$20,268,000.00
10	7/31/2021	$37,199,000.00
11	4/30/2021	$14,467,000.00
12	1/31/2021	$25,922,000.00
13	12/31/2020	$5,749,166.00
14	10/31/2020	$8,790,000.00
15	9/30/2020	$762,713.00
16	7/31/2020	$4,466,000.00
17	6/30/2020	$449,295.00
18	4/30/2020	$5,089,000.00
19	3/31/2020	$272,477.00
20	1/31/2020	$23,945,000.00
21	12/31/2019	$934,695.00
22	9/30/2019	$591,251.00
23	6/30/2019	$56,219.00
24	1/31/2019	$17,870,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$211,581,000.00
2	7/31/2023	$216,615,000.00
3	4/30/2023	$216,517,000.00
4	1/31/2023	$213,716,000.00
5	10/31/2022	$201,742,000.00
6	7/31/2022	$205,580,000.00
7	4/30/2022	$209,927,000.00
8	1/31/2022	$218,484,000.00
9	10/31/2021	$200,681,000.00
10	7/31/2021	$1,215,000.00
11	4/30/2021	$1,215,000.00
12	1/31/2021	$1,215,000.00
13	1/31/2020	$1,215,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	1/31/2023	--
2	1/31/2022	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	10/31/2023	$-2,135,000.00
2	7/31/2023	$2,899,000.00
3	4/30/2023	$2,801,000.00
4	1/31/2023	$-4,768,000.00
5	10/31/2022	$-16,742,000.00
6	7/31/2022	$-12,904,000.00
7	4/30/2022	$-8,557,000.00
8	1/31/2022	$-4,567,000.00
9	10/31/2021	$125,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	10/31/2022	--
5	7/31/2022	--
6	4/30/2022	--

Financials: GrossProfit

	Date	Value
1	10/31/2023	$7,714,000.00
2	7/31/2023	$31,660,000.00
3	4/30/2023	$30,535,000.00
4	1/31/2023	$85,933,000.00
5	10/31/2022	$52,942,000.00
6	7/31/2022	$30,260,000.00
7	4/30/2022	$12,107,000.00
8	1/31/2022	$53,533,000.00
9	10/31/2021	$36,050,000.00
10	7/31/2021	$19,994,000.00
11	4/30/2021	$9,217,000.00
12	1/31/2021	$32,949,000.00
13	10/31/2020	$24,045,000.00
14	7/31/2020	$16,792,000.00
15	4/30/2020	$7,764,000.00
16	1/31/2020	$18,042,000.00
17	1/31/2019	$19,504,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	1/31/2023	$-342,999,000.00
2	1/31/2022	$-131,916,000.00
3	1/31/2021	$-197,908,000.00
4	1/31/2020	$-134,578,000.00
5	1/31/2019	$-108,663,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$-362,699,000.00
2	7/31/2023	$-204,165,000.00
3	4/30/2023	$-79,815,000.00
4	1/31/2023	$-347,275,000.00
5	10/31/2022	$-269,142,000.00
6	7/31/2022	$-184,220,000.00
7	4/30/2022	$-91,128,000.00
8	1/31/2022	$-135,171,000.00
9	10/31/2021	$-72,303,000.00
10	7/31/2021	$-2,546,000.00
11	4/30/2021	$82,327,000.00
12	1/31/2021	$-196,826,000.00
13	10/31/2020	$-40,792,000.00
14	1/31/2020	$-134,103,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	1/31/2023	$-4,276,000.00
2	1/31/2022	$-3,255,000.00
3	1/31/2021	$1,082,000.00
4	1/31/2020	$475,000.00
5	1/31/2019	$695,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$900,000.00
2	7/31/2023	$547,000.00
3	4/30/2023	$325,000.00
4	1/31/2023	$598,000.00
5	10/31/2022	$295,000.00
6	7/31/2022	$197,000.00
7	4/30/2022	$113,000.00
8	1/31/2022	$268,000.00
9	10/31/2021	$119,000.00
10	7/31/2021	$115,000.00
11	4/30/2021	$50,000.00
12	1/31/2021	$172,000.00
13	10/31/2020	$145,000.00
14	1/31/2020	$153,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$162,000.00
2	7/31/2023	$478,000.00
3	4/30/2023	$-427,000.00
4	1/31/2023	$-2,167,000.00
5	10/31/2022	$-2,696,000.00
6	7/31/2022	$-2,254,000.00
7	4/30/2022	$-1,862,000.00
8	1/31/2022	$-2,930,000.00
9	10/31/2021	$-314,000.00
10	7/31/2021	$103,000.00
11	4/30/2021	$38,000.00
12	1/31/2021	$198,000.00
13	12/31/2020	$201,603.00
14	10/31/2020	$98,000.00
15	9/30/2020	$242,258.00
16	7/31/2020	$105,000.00
17	6/30/2020	$27,285.00
18	4/30/2020	$57,000.00
19	3/31/2020	$209,710.00
20	1/31/2020	$224,000.00
21	12/31/2019	$479,064.00
22	9/30/2019	$193,585.00
23	6/30/2019	--
24	1/31/2019	$119,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	1/31/2023	$31,476,000.00
2	10/31/2022	$14,551,000.00
3	7/31/2022	$14,907,000.00
4	4/30/2022	$2,757,000.00
5	1/31/2022	$7,933,000.00
6	10/31/2021	$10,633,000.00
7	7/31/2021	$9,293,000.00
8	4/30/2021	$-3,463,000.00
9	1/31/2021	$-493,000.00
10	12/31/2020	$-161,877.00
11	10/31/2020	$-2,397,000.00
12	9/30/2020	$-130,114.00
13	7/31/2020	$-9,324,000.00
14	6/30/2020	$-134,335.00
15	4/30/2020	$-10,318,000.00
16	3/31/2020	$-67,416.00
17	1/31/2020	$15,704,000.00
18	12/31/2019	$186,470.00
19	9/30/2019	$101,360.00
20	6/30/2019	$6,023.00
21	1/31/2019	$-1,120,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$-8,693,000.00
2	7/31/2023	$40,562,000.00
3	4/30/2023	$1,991,000.00
4	1/31/2023	$94,600,000.00
5	10/31/2022	$50,402,000.00
6	7/31/2022	$36,178,000.00
7	4/30/2022	$5,941,000.00
8	1/31/2022	$38,388,000.00
9	10/31/2021	$26,579,000.00
10	7/31/2021	$7,657,000.00
11	4/30/2021	$-32,000.00
12	1/31/2021	$-3,292,000.00
13	10/31/2020	$-10,053,000.00
14	7/31/2020	$-16,188,000.00
15	4/30/2020	$-9,214,000.00
16	1/31/2020	$8,702,000.00
17	1/31/2019	$2,735,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	1/31/2023	$29,394,000.00
2	10/31/2022	$12,638,000.00
3	7/31/2022	$16,454,000.00
4	4/30/2022	$8,410,000.00
5	1/31/2022	$21,619,000.00
6	10/31/2021	$16,110,000.00
7	7/31/2021	$3,027,000.00
8	4/30/2021	$-4,952,000.00
9	1/31/2021	$11,556,000.00
10	10/31/2020	$1,569,000.00
11	1/31/2020	$93,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	10/31/2023	$28,685,000.00
2	7/31/2023	$21,231,000.00
3	4/30/2023	$6,554,000.00
4	1/31/2023	$51,803,000.00
5	10/31/2022	$28,410,000.00
6	7/31/2022	$20,773,000.00
7	4/30/2022	$10,683,000.00
8	1/31/2022	$55,281,000.00
9	10/31/2021	$29,715,000.00
10	7/31/2021	$15,938,000.00
11	4/30/2021	$7,797,000.00
12	1/31/2021	$17,156,000.00
13	10/31/2020	$9,085,000.00
14	1/31/2020	$27,590,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$183,569,000.00
2	7/31/2023	$97,906,000.00
3	4/30/2023	$53,136,000.00
4	1/31/2023	$39,358,000.00
5	10/31/2022	$30,057,000.00
6	7/31/2022	$18,239,000.00
7	4/30/2022	$9,832,000.00
8	1/31/2022	$1,991,000.00
9	10/31/2021	$-3,498,000.00
10	7/31/2021	$-5,620,000.00
11	4/30/2021	$-4,894,000.00
12	1/31/2021	$9,585,000.00
13	10/31/2020	$5,975,000.00
14	7/31/2020	$7,427,000.00
15	4/30/2020	$4,092,000.00
16	1/31/2020	$1,472,000.00
17	1/31/2019	$19,457,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	1/31/2023	$-5,043,000.00
2	10/31/2022	$-3,603,000.00
3	7/31/2022	$-2,465,000.00
4	4/30/2022	$-1,166,000.00
5	1/31/2022	$-3,460,000.00
6	10/31/2021	$-2,193,000.00
7	7/31/2021	$-953,000.00
8	4/30/2021	$-373,000.00
9	1/31/2021	$-2,815,000.00
10	10/31/2020	$-2,431,000.00
11	1/31/2020	$-1,181,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$6,135,000.00
2	7/31/2023	$12,365,000.00
3	4/30/2023	$17,880,000.00
4	1/31/2023	$37,969,000.00
5	10/31/2022	$24,730,000.00
6	7/31/2022	$9,964,000.00
7	4/30/2022	$10,299,000.00
8	1/31/2022	$23,941,000.00
9	10/31/2021	$18,879,000.00
10	7/31/2021	$9,325,000.00
11	4/30/2021	$6,166,000.00
12	1/31/2021	$8,914,000.00
13	10/31/2020	$8,388,000.00
14	7/31/2020	$3,335,000.00
15	4/30/2020	$1,211,000.00
16	1/31/2020	$2,961,000.00
17	1/31/2019	$1,760,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$1,366,870.00
6	10/31/2021	--
7	7/31/2021	$1,374,574.00
8	4/30/2021	$3,961,404.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$3,701,427.00
6	10/31/2021	--
7	7/31/2021	$7,464,203.00
8	4/30/2021	$2,956,122.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: InterestExpense

	Date	Value
1	10/31/2023	$9,673,000.00
2	7/31/2023	$5,853,000.00
3	4/30/2023	$2,926,000.00
4	1/31/2023	$9,434,000.00
5	10/31/2022	$6,467,000.00
6	7/31/2022	$3,862,000.00
7	4/30/2022	$933,000.00
8	1/31/2022	$1,502,000.00
9	10/31/2021	$3,000.00
10	7/31/2021	$1,499,000.00
11	4/30/2021	$1,499,000.00
12	1/31/2021	$3,253,000.00
13	10/31/2020	$2,443,000.00
14	7/31/2020	$1,628,000.00
15	4/30/2020	$835,000.00
16	1/31/2020	$3,544,000.00
17	1/31/2019	$3,690,000.00

Financials: InterestExpenseDebt

	Date	Value
1	10/31/2023	$9,673,000.00
2	7/31/2023	$5,853,000.00
3	4/30/2023	$2,926,000.00
4	1/31/2023	$9,394,000.00
5	10/31/2022	$6,467,000.00
6	7/31/2022	$3,862,000.00
7	4/30/2022	$934,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	7/31/2023	$5,250,000.00
2	4/30/2023	$2,625,000.00
3	1/31/2023	$8,429,000.00
4	10/31/2022	$5,804,000.00
5	7/31/2022	$3,500,000.00
6	4/30/2022	$875,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$10,610,000.00
2	7/31/2023	$5,250,000.00
3	4/30/2023	$5,250,000.00
4	1/31/2023	$4,929,000.00
5	10/31/2022	$4,929,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$346,000.00
9	10/31/2021	$346,000.00
10	7/31/2021	$344,000.00
11	4/30/2021	$344,000.00
12	1/31/2021	$2,801,000.00
13	10/31/2020	$2,120,000.00
14	7/31/2020	$1,402,000.00
15	4/30/2020	$476,000.00
16	1/31/2020	$3,414,000.00
17	1/31/2019	$2,583,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	10/31/2023	$194,991,000.00
2	7/31/2023	$134,766,000.00
3	4/30/2023	$105,795,000.00
4	1/31/2023	$57,221,000.00
5	10/31/2022	$47,164,000.00
6	7/31/2022	$38,303,000.00
7	4/30/2022	$31,896,000.00
8	1/31/2022	$26,167,000.00
9	10/31/2021	$22,205,000.00
10	1/31/2021	$20,495,000.00

Financials: InventoryFirmPurchaseCommitmentLoss

	Date	Value
1	10/31/2023	$25,900,000.00
2	7/31/2023	$13,000,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$199,120,000.00
2	7/31/2023	$143,580,000.00
3	4/30/2023	$115,229,000.00
4	1/31/2023	$68,730,000.00
5	10/31/2022	$62,449,000.00
6	7/31/2022	$53,420,000.00
7	4/30/2022	$45,305,000.00
8	1/31/2022	$35,879,000.00
9	10/31/2021	$29,893,000.00
10	7/31/2021	$27,916,000.00
11	4/30/2021	$28,868,000.00
12	1/31/2021	$33,592,000.00
13	1/31/2020	$25,419,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	10/31/2023	$4,129,000.00
2	7/31/2023	$8,814,000.00
3	4/30/2023	$9,434,000.00
4	1/31/2023	$11,509,000.00
5	10/31/2022	$15,285,000.00
6	7/31/2022	$15,117,000.00
7	4/30/2022	$13,409,000.00
8	1/31/2022	$9,712,000.00
9	10/31/2021	$7,489,000.00
10	1/31/2021	$13,029,000.00

Financials: InventoryWriteDown

	Date	Value
1	10/31/2023	$44,100,000.00
2	7/31/2023	$15,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	10/31/2023	$6,168,000.00
2	7/31/2023	$4,300,000.00
3	4/30/2023	$2,460,000.00
4	1/31/2023	$5,534,000.00
5	10/31/2022	$3,471,000.00
6	7/31/2022	$1,566,000.00
7	4/30/2022	$106,000.00
8	1/31/2022	$98,000.00
9	10/31/2021	$72,000.00
10	7/31/2021	$47,000.00
11	4/30/2021	$22,000.00
12	1/31/2021	$315,000.00
13	10/31/2020	$298,000.00
14	7/31/2020	$280,000.00
15	4/30/2020	$243,000.00
16	1/31/2020	$3,245,000.00
17	1/31/2019	$1,402,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2023	$6,600,000.00
2	1/31/2022	$6,100,000.00
3	1/31/2021	$5,100,000.00
4	1/31/2020	$4,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$28,500,000.00
2	7/31/2023	$29,833,000.00
3	4/30/2023	$31,386,000.00
4	1/31/2023	$32,828,000.00
5	10/31/2022	$33,114,000.00
6	7/31/2022	$34,260,000.00
7	4/30/2022	$36,266,000.00
8	1/31/2022	$38,386,000.00
9	1/31/2021	$36,016,000.00
10	1/31/2020	$14,230,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$6,233,000.00
2	1/31/2022	$10,347,000.00
3	1/31/2021	$13,855,000.00
4	1/31/2020	$1,341,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$6,435,000.00
2	7/31/2023	$6,220,000.00
3	4/30/2023	$6,214,000.00
4	1/31/2023	$6,657,000.00
5	10/31/2022	$6,086,000.00
6	7/31/2022	$6,018,000.00
7	4/30/2022	$6,077,000.00
8	1/31/2022	$6,719,000.00
9	1/31/2021	$4,719,000.00
10	1/31/2020	$4,849,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$4,087,000.00
2	1/31/2022	$4,589,000.00
3	1/31/2021	$3,833,000.00
4	1/31/2020	$292,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$4,082,000.00
2	7/31/2023	$4,103,000.00
3	4/30/2023	$4,096,000.00
4	1/31/2023	$4,682,000.00
5	10/31/2022	$4,594,000.00
6	7/31/2022	$4,489,000.00
7	4/30/2022	$4,522,000.00
8	1/31/2022	$4,775,000.00
9	1/31/2021	$4,152,000.00
10	1/31/2020	$268,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$4,667,000.00
2	7/31/2023	$4,710,000.00
3	4/30/2023	$4,703,000.00
4	1/31/2023	$4,983,000.00
5	10/31/2022	$4,766,000.00
6	7/31/2022	$4,667,000.00
7	4/30/2022	$4,703,000.00
8	1/31/2022	$5,779,000.00
9	1/31/2021	$4,334,000.00
10	1/31/2020	$2,671,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$5,153,000.00
2	7/31/2023	$5,016,000.00
3	4/30/2023	$5,009,000.00
4	1/31/2023	$6,186,000.00
5	10/31/2022	$5,728,000.00
6	7/31/2022	$5,643,000.00
7	4/30/2022	$5,690,000.00
8	1/31/2022	$6,177,000.00
9	1/31/2021	$5,123,000.00
10	1/31/2020	$4,809,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$1,957,000.00
2	7/31/2023	$3,532,000.00
3	4/30/2023	$5,122,000.00
4	10/31/2022	$1,620,000.00
5	7/31/2022	$3,188,000.00
6	4/30/2022	$4,990,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$5,606,000.00
2	7/31/2023	$6,028,000.00
3	4/30/2023	$6,451,000.00
4	1/31/2023	$7,234,000.00
5	10/31/2022	$7,632,000.00
6	7/31/2022	$8,047,000.00
7	4/30/2022	$8,556,000.00
8	1/31/2022	$9,140,000.00
9	7/31/2021	$9,348,000.00
10	1/31/2021	$9,787,000.00
11	1/31/2020	$2,021,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	10/31/2023	$30,400,000.00
2	7/31/2023	$30,400,000.00
3	4/30/2023	$30,400,000.00
4	1/31/2023	$30,400,000.00
5	1/31/2022	$400,000.00
6	1/31/2021	$400,000.00
7	1/31/2020	$400,000.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$795,099,000.00
2	7/31/2023	$793,168,000.00
3	4/30/2023	$732,343,000.00
4	1/31/2023	$724,965,000.00
5	10/31/2022	$661,993,000.00
6	7/31/2022	$654,341,000.00
7	4/30/2022	$622,224,000.00
8	1/31/2022	$308,883,000.00
9	10/31/2021	$316,078,000.00
10	7/31/2021	$235,576,000.00
11	4/30/2021	$268,731,000.00
12	1/31/2021	$290,944,000.00
13	12/31/2020	$336,777,912.00
14	9/30/2020	$12,158,095.00
15	6/30/2020	$11,905,001.00
16	3/31/2020	$11,877,840.00
17	1/31/2020	$175,971,000.00
18	12/31/2019	$11,692,080.00
19	9/30/2019	$11,406,919.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$1,187,661,000.00
2	7/31/2023	$1,068,388,000.00
3	4/30/2023	$1,059,822,000.00
4	1/31/2023	$1,079,957,000.00
5	10/31/2022	$1,000,583,000.00
6	7/31/2022	$1,046,030,000.00
7	4/30/2022	$1,087,316,000.00
8	1/31/2022	$855,897,000.00
9	10/31/2021	$901,477,000.00
10	7/31/2021	$770,588,000.00
11	4/30/2021	$753,071,000.00
12	1/31/2021	$290,120,000.00
13	12/31/2020	$317,341,509.00
14	9/30/2020	$317,187,253.00
15	6/30/2020	$317,727,074.00
16	3/31/2020	$317,824,087.00
17	1/31/2020	$234,191,000.00
18	12/31/2019	$317,171,896.00
19	9/30/2019	$316,245,555.00
20	6/30/2019	$383,143.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$352,647,000.00
2	7/31/2023	$340,549,000.00
3	4/30/2023	$288,358,000.00
4	1/31/2023	$284,336,000.00
5	10/31/2022	$238,359,000.00
6	7/31/2022	$238,770,000.00
7	4/30/2022	$212,827,000.00
8	1/31/2022	$189,046,000.00
9	10/31/2021	$167,434,000.00
10	7/31/2021	$128,165,000.00
11	4/30/2021	$104,897,000.00
12	1/31/2021	$118,088,000.00
13	12/31/2020	$5,928,331.00
14	9/30/2020	$1,233,978.00
15	6/30/2020	$980,884.00
16	3/31/2020	$953,723.00
17	1/31/2020	$96,698,000.00
18	12/31/2019	$767,963.00
19	9/30/2019	$482,802.00
20	6/30/2019	$414,362.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2023	$282,719,000.00
2	7/31/2023	$295,539,000.00
3	4/30/2023	$295,238,000.00
4	1/31/2023	$294,936,000.00
5	10/31/2022	$294,635,000.00
6	7/31/2022	$294,334,000.00
7	4/30/2022	$294,070,000.00
8	1/31/2022	--
9	10/31/2021	--
10	1/31/2021	$24,686,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$300,700,000.00
2	7/31/2023	$64,048,000.00
3	4/30/2023	$23,759,000.00
4	1/31/2023	$372,859,000.00
5	10/31/2022	$317,997,000.00
6	7/31/2022	$303,629,000.00
7	4/30/2022	$303,118,000.00
8	1/31/2022	$549,687,000.00
9	10/31/2021	$547,224,000.00
10	7/31/2021	$541,590,000.00
11	4/30/2021	$505,988,000.00
12	1/31/2021	$128,913,000.00
13	12/31/2020	$1,270,000.00
14	10/31/2020	$128,747,000.00
15	9/30/2020	$120,000.00
16	7/31/2020	$125,365,000.00
17	6/30/2020	--
18	4/30/2020	$446,000.00
19	1/31/2020	$17,158,000.00
20	12/31/2019	$315,513,711.00
21	9/30/2019	$315,598,711.00
22	6/30/2019	$66,814.00
23	1/31/2019	$233,798,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$90,329,000.00
2	7/31/2023	$95,123,000.00
3	4/30/2023	$99,160,000.00
4	1/31/2023	$-126,154,000.00
5	10/31/2022	$-226,733,000.00
6	7/31/2022	$-296,463,000.00
7	4/30/2022	$-5,946,000.00
8	1/31/2022	$-221,740,000.00
9	10/31/2021	$-217,393,000.00
10	7/31/2021	$-7,788,000.00
11	4/30/2021	$-4,138,000.00
12	1/31/2021	$35,530,000.00
13	12/31/2020	$567,838.00
14	10/31/2020	$38,101,000.00
15	9/30/2020	$567,838.00
16	7/31/2020	$41,052,000.00
17	6/30/2020	$87,838.00
18	4/30/2020	$39,631,000.00
19	3/31/2020	$87,838.00
20	1/31/2020	$-61,899,000.00
21	12/31/2019	$-314,117,630.00
22	9/30/2019	$-314,117,630.00
23	6/30/2019	--
24	1/31/2019	$-16,297,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$-287,500,000.00
2	7/31/2023	$-190,600,000.00
3	4/30/2023	$-104,200,000.00
4	1/31/2023	$-267,049,000.00
5	10/31/2022	$-216,700,000.00
6	7/31/2022	$-133,700,000.00
7	4/30/2022	$-70,800,000.00
8	1/31/2022	$-157,178,000.00
9	10/31/2021	$-109,083,000.00
10	7/31/2021	$-61,198,000.00
11	4/30/2021	$-37,539,000.00
12	1/31/2021	$-91,846,000.00
13	12/31/2020	$-2,124,756.00
14	10/31/2020	$-70,921,000.00
15	9/30/2020	$-1,075,167.00
16	7/31/2020	$-50,069,000.00
17	6/30/2020	$-444,094.00
18	4/30/2020	$-34,694,000.00
19	3/31/2020	$-312,043.00
20	1/31/2020	$-87,936,000.00
21	12/31/2019	$-997,360.00
22	9/30/2019	$-661,428.00
23	6/30/2019	$-87.00
24	1/31/2019	$-100,546,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-362,861,000.00
2	7/31/2023	$-204,643,000.00
3	4/30/2023	$-79,388,000.00
4	1/31/2023	$-345,108,000.00
5	10/31/2022	$-266,446,000.00
6	7/31/2022	$-181,966,000.00
7	4/30/2022	$-89,266,000.00
8	1/31/2022	$-132,241,000.00
9	10/31/2021	$-69,442,000.00
10	7/31/2021	$-84,938,000.00
11	4/30/2021	$82,289,000.00
12	1/31/2021	$-197,000,000.00
13	12/31/2020	$-315,320,929.00
14	10/31/2020	$-106,275,000.00
15	9/30/2020	$-450,658.00
16	7/31/2020	$-35,287,000.00
17	6/30/2020	$-124,174.00
18	4/30/2020	$-30,098,000.00
19	3/31/2020	$466,431.00
20	1/31/2020	$-134,327,000.00
21	12/31/2019	$-942,643.00
22	9/30/2019	$138,392.00
23	6/30/2019	$-56,219.00
24	1/31/2019	$-108,087,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	1/31/2023	$-345,108,000.00
2	10/31/2022	$-84,480,000.00
3	7/31/2022	$-92,700,000.00
4	4/30/2022	$-89,266,000.00
5	1/31/2022	$-299,023,000.00
6	10/31/2021	$-238,874,000.00
7	7/31/2021	$-169,431,000.00
8	4/30/2021	$-84,493,000.00
9	1/31/2021	$-274,200,000.00
10	10/31/2020	$-170,612,000.00
11	9/30/2020	--
12	7/31/2020	$-124,010,000.00
13	6/30/2020	$53,000.00
14	4/30/2020	$-30,098,000.00
15	3/31/2020	$739,000.00
16	1/31/2020	$-134,327,000.00
17	12/31/2019	$1,700,000.00
18	1/31/2019	$-108,087,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	1/31/2023	$-345,108,000.00
2	10/31/2022	$-266,446,000.00
3	7/31/2022	$-92,700,000.00
4	4/30/2022	$-89,266,000.00
5	1/31/2022	$-451,666,000.00
6	10/31/2021	$-374,400,000.00
7	7/31/2021	$-307,391,000.00
8	4/30/2021	$-187,784,000.00
9	1/31/2021	$-274,200,000.00
10	10/31/2020	$-46,602,000.00
11	9/30/2020	$793,000.00
12	7/31/2020	$-124,010,000.00
13	6/30/2020	$124,000.00
14	4/30/2020	$-30,098,000.00
15	3/31/2020	$466,000.00
16	1/31/2020	$-134,327,000.00
17	12/31/2019	$935,000.00

Financials: NoncurrentAssets

	Date	Value
1	1/31/2023	$154,961,000.00
2	1/31/2022	$167,337,000.00
3	1/31/2021	$51,805,000.00
4	1/31/2020	$38,210,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	10/31/2023	$1.00
2	7/31/2023	$1.00
3	4/30/2023	$1.00
4	1/31/2023	$1.00
5	10/31/2022	$1.00
6	7/31/2022	$1.00
7	4/30/2022	$1.00
8	1/31/2022	$1.00
9	10/31/2021	$1.00
10	7/31/2021	$1.00
11	4/30/2021	$1.00
12	1/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	10/31/2023	$364,735,000.00
2	7/31/2023	$234,914,000.00
3	4/30/2023	$110,457,000.00
4	1/31/2023	$427,715,000.00
5	10/31/2022	$316,418,000.00
6	7/31/2022	$210,458,000.00
7	4/30/2022	$101,937,000.00
8	1/31/2022	$318,973,000.00
9	10/31/2021	$81,380,000.00
10	7/31/2021	$140,880,000.00
11	4/30/2021	$55,815,000.00
12	1/31/2021	$153,941,000.00
13	10/31/2020	$109,717,000.00
14	7/31/2020	$69,874,000.00
15	4/30/2020	$37,316,000.00
16	1/31/2020	$150,406,000.00
17	1/31/2019	$124,791,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-357,021,000.00
2	7/31/2023	$-203,254,000.00
3	4/30/2023	$-79,922,000.00
4	1/31/2023	$-341,782,000.00
5	10/31/2022	$-263,476,000.00
6	7/31/2022	$-180,198,000.00
7	4/30/2022	$-89,830,000.00
8	1/31/2022	$-265,440,000.00
9	10/31/2021	$-65,324,000.00
10	7/31/2021	$-120,886,000.00
11	4/30/2021	$-46,598,000.00
12	1/31/2021	$-120,992,000.00
13	12/31/2020	$-5,949,166.00
14	10/31/2020	$-85,672,000.00
15	9/30/2020	$-812,713.00
16	7/31/2020	$-23,530,000.00
17	6/30/2020	$-549,295.00
18	4/30/2020	$-29,552,000.00
19	3/31/2020	$-322,477.00
20	1/31/2020	$-132,364,000.00
21	12/31/2019	$-1,022,623.00
22	9/30/2019	$-613,388.00
23	6/30/2019	$-56,219.00
24	1/31/2019	$-105,287,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$22,894,000.00
2	7/31/2023	$23,805,000.00
3	4/30/2023	$24,935,000.00
4	1/31/2023	$25,594,000.00
5	10/31/2022	$25,482,000.00
6	7/31/2022	$26,213,000.00
7	4/30/2022	$27,710,000.00
8	1/31/2022	$29,246,000.00
9	10/31/2021	$27,448,000.00
10	7/31/2021	$24,712,000.00
11	1/31/2021	$25,360,000.00
12	1/31/2020	$12,209,000.00
13	1/31/2019	$12,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$4,377,000.00
2	7/31/2023	$4,261,000.00
3	4/30/2023	$4,261,000.00
4	1/31/2023	$3,753,000.00
5	10/31/2022	$3,173,000.00
6	7/31/2022	$3,486,000.00
7	4/30/2022	$3,676,000.00
8	1/31/2022	$3,876,000.00
9	10/31/2021	$3,653,000.00
10	7/31/2021	$3,130,000.00
11	4/30/2021	$2,494,000.00
12	1/31/2021	$2,286,000.00
13	1/31/2020	$3,979,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$18,517,000.00
2	7/31/2023	$19,544,000.00
3	4/30/2023	$20,674,000.00
4	1/31/2023	$21,841,000.00
5	10/31/2022	$22,309,000.00
6	7/31/2022	$22,727,000.00
7	4/30/2022	$24,034,000.00
8	1/31/2022	$25,370,000.00
9	10/31/2021	$23,795,000.00
10	7/31/2021	$21,582,000.00
11	4/30/2021	$22,866,000.00
12	1/31/2021	$22,459,000.00
13	1/31/2020	$8,230,000.00

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2023	$6,927,000.00
2	1/31/2022	$5,164,000.00
3	1/31/2021	$4,226,000.00
4	1/31/2020	$4,527,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$18,057,000.00
2	7/31/2023	$20,164,000.00
3	4/30/2023	$21,254,000.00
4	1/31/2023	$22,242,000.00
5	10/31/2022	$21,890,000.00
6	7/31/2022	$22,571,000.00
7	4/30/2022	$23,970,000.00
8	1/31/2022	$25,535,000.00
9	10/31/2021	$23,621,000.00
10	7/31/2021	$20,834,000.00
11	4/30/2021	$21,750,000.00
12	1/31/2021	$21,817,000.00
13	1/31/2020	$10,269,000.00
14	1/31/2019	$11,300,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	10/31/2023	$3,257,000.00
2	7/31/2023	$2,199,000.00
3	4/30/2023	$1,090,000.00
4	1/31/2023	$4,739,000.00
5	10/31/2022	$3,539,000.00
6	7/31/2022	$2,451,000.00
7	4/30/2022	$1,224,000.00
8	1/31/2022	$4,244,000.00
9	10/31/2021	$3,066,000.00
10	7/31/2021	$1,963,000.00
11	4/30/2021	$977,000.00
12	1/31/2021	$3,762,000.00
13	10/31/2020	$2,865,000.00
14	7/31/2020	$1,749,000.00
15	4/30/2020	$831,000.00
16	1/31/2020	$3,121,000.00
17	1/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.07
2	1/31/2022	$0.07
3	1/31/2021	$0.08
4	1/31/2020	$0.09

Financials: OtherAssetsCurrent

	Date	Value
1	10/31/2023	$25,522,000.00
2	7/31/2023	$24,661,000.00
3	4/30/2023	$23,648,000.00
4	1/31/2023	$22,556,000.00
5	10/31/2022	$20,571,000.00
6	7/31/2022	$19,215,000.00
7	4/30/2022	$22,044,000.00
8	1/31/2022	$19,652,000.00
9	1/31/2021	$8,088,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$8,742,000.00
2	7/31/2023	$8,734,000.00
3	4/30/2023	$7,268,000.00
4	1/31/2023	$7,110,000.00
5	10/31/2022	$6,982,000.00
6	7/31/2022	$6,512,000.00
7	4/30/2022	$6,275,000.00
8	1/31/2022	$6,020,000.00
9	10/31/2021	$5,327,000.00
10	7/31/2021	$5,023,000.00
11	4/30/2021	$4,980,000.00
12	1/31/2021	$10,468,000.00
13	1/31/2020	$3,448,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2023	$449,000.00
2	7/31/2023	$449,000.00
3	4/30/2023	$449,000.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	1/31/2021	$-23,000.00
12	10/31/2020	$-23,000.00
13	1/31/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2023	$-3,370,000.00
2	7/31/2023	$4,327,000.00
3	4/30/2023	$4,142,000.00
4	1/31/2023	$-7,716,000.00
5	10/31/2022	$-25,446,000.00
6	7/31/2022	$-19,502,000.00
7	4/30/2022	$-12,941,000.00
8	1/31/2022	$-8,374,000.00
9	10/31/2021	$-531,000.00
10	7/31/2021	$-5,000.00
11	4/30/2021	$7,000.00
12	1/31/2021	$141,000.00
13	10/31/2020	$-22,000.00
14	1/31/2020	$131,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	1/31/2023	$-449,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$23,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	10/31/2022	$-1,389,000.00
4	7/31/2022	$-1,303,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2023	$-2,921,000.00
2	7/31/2023	$4,776,000.00
3	4/30/2023	$4,591,000.00
4	1/31/2023	$-8,165,000.00
5	10/31/2022	$-26,835,000.00
6	7/31/2022	$-20,805,000.00
7	4/30/2022	$-12,941,000.00
8	1/31/2022	$-8,374,000.00
9	10/31/2021	$-526,000.00
10	7/31/2021	$-12,000.00
11	4/30/2021	$7,000.00
12	1/31/2021	$118,000.00
13	10/31/2020	$-9,000.00
14	7/31/2020	$69,000.00
15	4/30/2020	$-56,000.00
16	1/31/2020	$154,000.00
17	1/31/2019	$-106,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	10/31/2023	$41,013,000.00
2	7/31/2023	$30,128,000.00
3	4/30/2023	$26,301,000.00
4	1/31/2023	$44,045,000.00
5	10/31/2022	$24,376,000.00
6	7/31/2022	$25,700,000.00
7	4/30/2022	$20,512,000.00
8	1/31/2022	$17,968,000.00
9	10/31/2021	$9,406,000.00
10	7/31/2021	$5,282,000.00
11	4/30/2021	$4,372,000.00
12	1/31/2021	$9,516,000.00
13	1/31/2020	$3,029,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$1,594,000.00
2	7/31/2023	$1,626,000.00
3	4/30/2023	$1,277,000.00
4	1/31/2023	$1,032,000.00
5	10/31/2022	$1,035,000.00
6	7/31/2022	$1,075,000.00
7	4/30/2022	$1,086,000.00
8	1/31/2022	$7,104,000.00
9	10/31/2021	$4,852,000.00
10	1/31/2021	$972,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	10/31/2023	$-7,486,000.00
2	7/31/2023	$-5,026,000.00
3	4/30/2023	$-3,880,000.00
4	1/31/2023	$-16,832,000.00
5	10/31/2022	$-11,514,000.00
6	7/31/2022	$-5,015,000.00
7	4/30/2022	$-324,000.00
8	1/31/2022	$-374,000.00
9	10/31/2021	$-1,833,000.00
10	7/31/2021	$-1,236,000.00
11	4/30/2021	$-1,096,000.00
12	1/31/2021	$-1,858,000.00
13	10/31/2020	$-1,043,000.00
14	1/31/2020	$-2,014,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$-2,173,000.00
2	7/31/2023	$642,000.00
3	4/30/2023	$573,000.00
4	1/31/2023	$-1,569,000.00
5	10/31/2022	$-2,646,000.00
6	7/31/2022	$-1,702,000.00
7	4/30/2022	$-447,000.00
8	1/31/2022	$-2,775,000.00
9	10/31/2021	$-2,025,000.00
10	7/31/2021	$-1,236,000.00
11	4/30/2021	$15,000.00
12	1/31/2021	$229,000.00
13	10/31/2020	$-85,000.00
14	7/31/2020	$-683,000.00
15	4/30/2020	$-74,000.00
16	1/31/2020	$-565,000.00
17	1/31/2019	$-1,822,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	10/31/2023	$3,537,000.00
2	7/31/2023	$3,537,000.00
3	4/30/2023	$3,537,000.00
4	10/31/2022	--
5	7/31/2022	--
6	4/30/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	10/31/2023	$2,853,000.00
2	7/31/2023	$2,265,000.00
3	10/31/2022	--
4	7/31/2022	--

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$32,468,000.00
6	10/31/2021	$32,468,000.00
7	7/31/2021	$32,468,000.00
8	4/30/2021	$30,115,000.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$4,003,000.00
4	1/31/2020	--
5	1/31/2019	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	1/31/2023	$284,835,000.00
4	10/31/2022	$284,835,000.00
5	7/31/2022	$284,835,000.00
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	1/31/2021	--
10	1/31/2020	$179,514,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$2,756,000.00
5	10/31/2022	$2,756,000.00
6	7/31/2022	$2,756,000.00
7	4/30/2022	$2,756,000.00
8	1/31/2022	$205,330,000.00
9	10/31/2021	$205,329,000.00
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	1/31/2020	--
15	1/31/2019	$1,475,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$14,671,000.00
2	7/31/2023	$9,877,000.00
3	4/30/2023	$5,840,000.00
4	1/31/2023	$18,563,000.00
5	10/31/2022	$14,142,000.00
6	7/31/2022	$8,872,000.00
7	4/30/2022	$3,190,000.00
8	1/31/2022	$16,410,000.00
9	10/31/2021	$12,064,000.00
10	7/31/2021	$7,788,000.00
11	4/30/2021	$4,138,000.00
12	1/31/2021	$11,484,000.00
13	10/31/2020	$8,913,000.00
14	7/31/2020	$5,962,000.00
15	4/30/2020	$2,772,000.00
16	1/31/2020	$14,885,000.00
17	1/31/2019	$14,822,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.00
2	7/31/2023	$0.00
3	4/30/2023	$0.00
4	1/31/2023	$0.00
5	10/31/2022	$0.00
6	7/31/2022	$0.00
7	4/30/2022	$0.00
8	1/31/2022	$0.00
9	10/31/2021	$0.00
10	7/31/2021	$0.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$10,000,000.00
2	7/31/2023	$10,000,000.00
3	4/30/2023	$10,000,000.00
4	1/31/2023	$10,000,000.00
5	10/31/2022	$10,000,000.00
6	7/31/2022	$10,000,000.00
7	4/30/2022	$10,000,000.00
8	1/31/2022	$10,000,000.00
9	10/31/2021	$10,000,000.00
10	7/31/2021	$10,000,000.00
11	4/30/2021	$10,000,000.00
12	1/31/2021	--
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$76,111,000.00
2	7/31/2023	$82,657,000.00
3	4/30/2023	$88,078,000.00
4	1/31/2023	$71,020,000.00
5	10/31/2022	$58,589,000.00
6	7/31/2022	$44,902,000.00
7	4/30/2022	$46,086,000.00
8	1/31/2022	$36,603,000.00
9	10/31/2021	$32,695,000.00
10	7/31/2021	$22,138,000.00
11	4/30/2021	$19,906,000.00
12	1/31/2021	$12,074,000.00
13	1/31/2020	$7,221,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	10/31/2023	$50,589,000.00
2	7/31/2023	$57,996,000.00
3	4/30/2023	$64,430,000.00
4	1/31/2023	$48,464,000.00
5	10/31/2022	$38,018,000.00
6	7/31/2022	$25,687,000.00
7	4/30/2022	$24,042,000.00
8	1/31/2022	$16,951,000.00
9	1/31/2021	$3,986,000.00
10	12/31/2020	$238,641.00
11	9/30/2020	$191,202.00
12	6/30/2020	$245,011.00
13	3/31/2020	$339,902.00
14	12/31/2019	$374,286.00
15	9/30/2019	$306,689.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	10/31/2023	$287,198,000.00
2	7/31/2023	$54,799,000.00
3	4/30/2023	$17,516,000.00
4	1/31/2023	$49,450,000.00
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	1/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	$25,000.00
13	12/31/2019	$25,000.00
14	9/30/2019	$25,000.00
15	6/30/2019	$25,000.00

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	1/31/2021	$95,456,000.00
5	10/31/2020	$95,514,000.00
6	7/31/2020	$92,433,000.00
7	1/31/2020	$14,756,000.00
8	1/31/2019	$215,168,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$293,972,000.00
5	10/31/2022	$293,972,000.00
6	7/31/2022	$293,972,000.00
7	4/30/2022	$296,037,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	10/31/2023	$10,957,000.00
2	7/31/2023	$6,212,000.00
3	4/30/2023	$5,790,000.00
4	10/31/2022	$10,760,000.00
5	7/31/2022	$5,419,000.00
6	4/30/2022	$4,690,000.00
7	10/31/2021	$4,214,000.00
8	7/31/2021	$1,759,000.00
9	4/30/2021	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	1/31/2021	$31,547,000.00
5	10/31/2020	$31,545,000.00
6	1/31/2020	$185,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	1/31/2023	$180,000,000.00
2	1/31/2022	--
3	1/31/2021	$47,014,000.00
4	1/31/2020	$132,500,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	10/31/2023	$105,000,000.00
2	7/31/2023	$105,000,000.00
3	4/30/2023	$105,000,000.00
4	10/31/2022	$75,000,000.00
5	7/31/2022	--
6	4/30/2022	--
7	10/31/2021	--
8	1/31/2021	$47,014,000.00
9	10/31/2020	$47,014,000.00
10	7/31/2020	$47,014,000.00
11	4/30/2020	$42,403,000.00
12	1/31/2020	$132,500,000.00
13	1/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	1/31/2023	$11,446,000.00
2	1/31/2022	$4,916,000.00
3	10/31/2021	$4,214,000.00
4	7/31/2021	$1,759,000.00
5	1/31/2021	$5,913,000.00
6	10/31/2020	$2,201,000.00
7	7/31/2020	$1,542,000.00
8	4/30/2020	$446,000.00
9	1/31/2020	$2,217,000.00
10	1/31/2019	$1,370,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	10/31/2023	--
2	1/31/2023	$6,884,000.00
3	10/31/2022	$6,354,000.00
4	7/31/2022	--
5	4/30/2022	--
6	1/31/2022	$118,864,000.00
7	10/31/2021	$118,845,000.00
8	7/31/2021	$117,598,000.00
9	4/30/2021	$73,323,000.00
10	1/31/2021	--
11	10/31/2020	--
12	1/31/2020	--

Financials: ProductionRelatedImpairmentsOrCharges

	Date	Value
1	10/31/2023	$70,000,000.00
2	7/31/2023	$28,000,000.00
3	10/31/2022	--
4	7/31/2022	--

Financials: ProductWarrantyExpense

	Date	Value
1	1/31/2023	$5,400,000.00
2	1/31/2022	$3,800,000.00
3	1/31/2021	$3,400,000.00
4	1/31/2020	$2,800,000.00
5	1/31/2019	$2,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$97,330,000.00
2	7/31/2023	$93,880,000.00
3	4/30/2023	$89,285,000.00
4	1/31/2023	$83,600,000.00
5	10/31/2022	$79,751,000.00
6	7/31/2022	$75,682,000.00
7	4/30/2022	$73,422,000.00
8	1/31/2022	$69,630,000.00
9	10/31/2021	$67,301,000.00
10	7/31/2021	$61,570,000.00
11	4/30/2021	$57,813,000.00
12	1/31/2021	$54,851,000.00
13	1/31/2020	$42,697,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$42,198,000.00
2	7/31/2023	$42,736,000.00
3	4/30/2023	$41,663,000.00
4	1/31/2023	$40,046,000.00
5	10/31/2022	$38,706,000.00
6	7/31/2022	$36,699,000.00
7	4/30/2022	$35,196,000.00
8	1/31/2022	$34,593,000.00
9	10/31/2021	$34,726,000.00
10	7/31/2021	$32,265,000.00
11	4/30/2021	$31,211,000.00
12	1/31/2021	$29,988,000.00
13	1/31/2020	$27,941,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	1/31/2023	$6,353,000.00
2	1/31/2022	$3,835,000.00
3	1/31/2021	$121,000.00
4	1/31/2020	$339,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$36,051,000.00
6	10/31/2021	$36,051,000.00
7	7/31/2021	$36,051,000.00
8	4/30/2021	$36,051,000.00
9	1/31/2021	--
10	10/31/2020	--
11	1/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	10/31/2023	$165,563,000.00
2	7/31/2023	$109,039,000.00
3	4/30/2023	$49,396,000.00
4	1/31/2023	$194,957,000.00
5	10/31/2022	$148,237,000.00
6	7/31/2022	$100,105,000.00
7	4/30/2022	$48,302,000.00
8	1/31/2022	$145,043,000.00
9	10/31/2021	$102,535,000.00
10	7/31/2021	$65,784,000.00
11	4/30/2021	$25,374,000.00
12	1/31/2021	$75,017,000.00
13	10/31/2020	$18,919,000.00
14	7/31/2020	$35,152,000.00
15	4/30/2020	$18,026,000.00
16	1/31/2020	$69,464,000.00
17	1/31/2019	$50,510,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	10/31/2023	$30,400,000.00
2	7/31/2023	$30,400,000.00
3	4/30/2023	$30,400,000.00
4	1/31/2023	$30,400,000.00
5	10/31/2022	$400,000.00
6	7/31/2022	$400,000.00
7	4/30/2022	$400,000.00
8	1/31/2022	$400,000.00
9	10/31/2021	$400,000.00
10	7/31/2021	$400,000.00
11	4/30/2021	$400,000.00
12	1/31/2021	$400,000.00
13	1/31/2020	$400,000.00

Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

	Date	Value
1	10/31/2023	$168.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	10/31/2023	$0.10

Financials: RestructuringCharges

	Date	Value
1	10/31/2023	$15,600,000.00

Financials: RestructuringReserve

	Date	Value
1	10/31/2023	$4,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-1,519,600,000.00
2	7/31/2023	$-1,361,400,000.00
3	4/30/2023	$-1,236,200,000.00
4	1/31/2023	$-1,156,763,000.00
5	10/31/2022	$-1,078,101,000.00
6	7/31/2022	$-993,600,000.00
7	4/30/2022	$-900,900,000.00
8	1/31/2022	$-811,655,000.00
9	10/31/2021	$-751,500,000.00
10	7/31/2021	$-682,100,000.00
11	4/30/2021	$-597,125,000.00
12	1/31/2021	$-679,414,000.00
13	12/31/2020	$-4,211,183.00
14	9/30/2020	$328,914.00
15	6/30/2020	$1,121,829.00
16	3/31/2020	$1,246,003.00
17	1/31/2020	$-482,390,000.00
18	12/31/2019	$-498,999.00
19	9/30/2019	$138,392.00
20	6/30/2019	$-56,219.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$390,807,000.00
2	7/31/2023	$280,523,000.00
3	4/30/2023	$130,030,000.00
4	1/31/2023	$468,094,000.00
5	10/31/2022	$315,267,000.00
6	7/31/2022	$189,925,000.00
7	4/30/2022	$81,633,000.00
8	1/31/2022	$241,006,000.00
9	10/31/2021	$65,034,000.00
10	7/31/2021	$96,631,000.00
11	4/30/2021	$40,510,000.00
12	1/31/2021	$146,490,000.00
13	10/31/2020	$36,365,000.00
14	7/31/2020	$34,957,000.00
15	4/30/2020	$32,776,000.00
16	1/31/2020	$144,515,000.00
17	1/31/2019	$92,030,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	10/31/2023	$116,545,000.00
2	7/31/2023	$76,711,000.00
3	4/30/2023	$37,041,000.00
4	1/31/2023	$142,392,000.00
5	10/31/2022	$101,842,000.00
6	7/31/2022	$66,460,000.00
7	4/30/2022	$32,588,000.00
8	1/31/2022	$92,550,000.00
9	10/31/2021	$62,258,000.00
10	7/31/2021	$37,897,000.00
11	4/30/2021	$15,974,000.00
12	1/31/2021	$53,002,000.00
13	10/31/2020	$37,301,000.00
14	7/31/2020	$10,966,000.00
15	4/30/2020	$14,201,000.00
16	1/31/2020	$56,997,000.00
17	1/31/2019	$56,411,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$91,946,000.00
2	7/31/2023	$59,063,000.00
3	4/30/2023	$23,964,000.00
4	1/31/2023	$93,350,000.00
5	10/31/2022	$67,644,000.00
6	7/31/2022	$41,946,000.00
7	4/30/2022	$15,527,000.00
8	1/31/2022	$67,331,000.00
9	10/31/2021	$51,893,000.00
10	7/31/2021	$35,870,000.00
11	4/30/2021	$7,577,000.00
12	1/31/2021	$4,947,000.00
13	10/31/2020	$3,308,000.00
14	7/31/2020	$2,100,000.00
15	4/30/2020	$910,000.00
16	1/31/2020	$2,937,000.00
17	1/31/2019	$1,706,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	1/31/2023	--
2	1/31/2021	--
3	1/31/2020	--
4	1/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	1/31/2023	$0.74
2	1/31/2021	$0.52
3	1/31/2020	$0.41
4	1/31/2019	$0.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	1/31/2023	$0.72
2	1/31/2021	$0.49
3	1/31/2020	$0.40
4	1/31/2019	$0.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	1/31/2023	$0.03
2	1/31/2021	$0.02
3	1/31/2020	$0.02
4	1/31/2019	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	1/31/2023	$0.03
2	1/31/2021	$0.00
3	1/31/2020	$0.01
4	1/31/2019	$0.03

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	10/31/2023	$20,269,000.00
2	7/31/2023	$104,454,000.00
3	4/30/2023	$108,272,000.00
4	1/31/2023	$164,436,000.00
5	10/31/2022	$197,925,000.00
6	7/31/2022	$210,669,000.00
7	4/30/2022	$183,894,000.00
8	1/31/2022	$200,088,000.00
9	10/31/2021	$398,582.00
10	7/31/2021	$378,402,000.00
11	4/30/2021	$450,546,000.00
12	1/31/2021	$586,047,442,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	10/31/2023	$11,172,410.00
2	7/31/2023	$13,120,974.00
3	4/30/2023	$13,562,506.00
4	1/31/2023	$14,356,582.00
5	10/31/2022	$14,877,966.00
6	7/31/2022	$14,592,828.00
7	4/30/2022	$14,975,204.00
8	1/31/2022	$15,162,200.00
9	10/31/2021	$16,523,251.00
10	7/31/2021	$16,457,228.00
11	4/30/2021	$18,248,059.00
12	1/31/2021	$16,591,050.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$0.73
2	7/31/2023	$0.70
3	4/30/2023	$0.69
4	1/31/2023	$0.69
5	10/31/2022	$0.68
6	7/31/2022	$0.67
7	4/30/2022	$0.66
8	1/31/2022	$0.65
9	10/31/2021	$0.66
10	7/31/2021	$0.66
11	4/30/2021	$0.64
12	1/31/2021	$0.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	10/31/2023	$158,540.00
2	7/31/2023	$130,985.00
3	4/30/2023	$90,094.00
4	1/31/2023	$398,753.00
5	10/31/2022	$353,790.00
6	7/31/2022	$317,661.00
7	4/30/2022	$149,966.00
8	1/31/2022	$727,267.00
9	10/31/2021	$624,618.00
10	7/31/2021	$452,893.00
11	4/30/2021	$353,478.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$8,912,180.00
4	1/31/2020	$10,780,372.00
5	1/31/2019	$8,811,605.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	10/31/2023	$23,598,000.00
2	7/31/2023	$122,193,000.00
3	4/30/2023	$129,283,000.00
4	1/31/2023	$201,352,000.00
5	10/31/2022	$249,585,000.00
6	7/31/2022	$277,956,000.00
7	4/30/2022	$254,679,000.00
8	1/31/2022	$292,362,000.00
9	10/31/2021	$598,912.00
10	7/31/2021	$606,280,000.00
11	4/30/2021	$734,460,000.00
12	1/31/2021	$1,064,539.00
13	1/31/2020	$19,314,017.00
14	1/31/2019	$7,456,493.00
15	1/31/2018	$8,905,754,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	10/31/2023	$13,042,440.00
2	7/31/2023	$15,366,376.00
3	4/30/2023	$16,218,804.00
4	1/31/2023	$17,600,524.00
5	10/31/2022	$18,785,716.00
6	7/31/2022	$19,280,776.00
7	4/30/2022	$20,781,407.00
8	1/31/2022	$22,200,869.00
9	10/31/2021	$24,855,043.00
10	7/31/2021	$26,401,717.00
11	4/30/2021	$29,795,964.00
12	1/31/2021	$30,166,792.00
13	1/31/2020	$34,883,464.00
14	1/31/2019	$31,662,021.00
15	1/31/2018	$28,955,341.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$0.73
2	7/31/2023	$0.71
3	4/30/2023	$0.70
4	1/31/2023	$0.70
5	10/31/2022	$0.69
6	7/31/2022	$0.69
7	4/30/2022	$0.68
8	1/31/2022	$0.68
9	10/31/2021	$0.69
10	7/31/2021	$0.69
11	4/30/2021	$0.67
12	1/31/2021	$0.71
13	1/31/2020	$0.65
14	1/31/2019	$0.60
15	1/31/2018	$0.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	10/31/2023	$23,597,000.00
2	7/31/2023	$122,169,000.00
3	4/30/2023	$128,993,000.00
4	1/31/2023	$201,097,000.00
5	10/31/2022	$249,031,000.00
6	7/31/2022	$276,935,000.00
7	4/30/2022	$253,223,000.00
8	1/31/2022	$287,130,000.00
9	10/31/2021	$585,934.00
10	7/31/2021	$589,470,000.00
11	4/30/2021	$734,460,000.00
12	1/31/2021	$969,997,293,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	10/31/2023	$13,041,914.00
2	7/31/2023	$15,363,337.00
3	4/30/2023	$16,182,144.00
4	1/31/2023	$17,578,098.00
5	10/31/2022	$18,743,799.00
6	7/31/2022	$19,209,593.00
7	4/30/2022	$20,661,879.00
8	1/31/2022	$21,801,260.00
9	10/31/2021	$24,314,890.00
10	7/31/2021	$25,667,621.00
11	4/30/2021	$29,795,964.00
12	1/31/2021	$27,483,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$0.73
2	7/31/2023	$0.71
3	4/30/2023	$0.70
4	1/31/2023	$0.70
5	10/31/2022	$0.69
6	7/31/2022	$0.69
7	4/30/2022	$0.68
8	1/31/2022	$0.68
9	10/31/2021	$0.68
10	7/31/2021	$0.69
11	4/30/2021	$0.67
12	1/31/2021	$0.69

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$0.61
2	7/31/2023	$0.64
3	4/30/2023	$0.71
4	1/31/2023	$0.60
5	10/31/2022	$0.59
6	7/31/2022	$0.58
7	4/30/2022	$0.61
8	1/31/2022	$0.62
9	10/31/2021	$0.59
10	7/31/2021	$0.53
11	1/31/2021	$0.55
12	1/31/2020	$0.47
13	1/31/2019	$0.35

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	10/31/2023	$0.77
2	7/31/2023	$0.77
3	4/30/2023	$0.76
4	1/31/2023	$0.76
5	10/31/2022	$0.76
6	7/31/2022	$0.75
7	4/30/2022	$0.75
8	1/31/2022	$2.39
9	10/31/2021	$0.74
10	7/31/2021	$0.73
11	4/30/2021	$0.74

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$0.75
4	1/31/2020	$0.75
5	1/31/2019	$0.57

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$392,562,000.00
2	7/31/2023	$275,220,000.00
3	4/30/2023	$327,479,000.00
4	1/31/2023	$354,992,000.00
5	10/31/2022	$338,590,000.00
6	7/31/2022	$391,689,000.00
7	4/30/2022	$465,092,000.00
8	1/31/2022	$547,014,000.00
9	10/31/2021	$585,399,000.00
10	7/31/2021	$535,012,000.00
11	4/30/2021	$484,340,000.00
12	1/31/2021	$-616,521,000.00
13	12/31/2020	$-19,436,403.00
14	10/31/2020	$-531,017,000.00
15	9/30/2020	$5,000,008.00
16	7/31/2020	$-492,361,000.00
17	6/30/2020	$5,000,003.00
18	4/30/2020	$-490,819,000.00
19	3/31/2020	$5,000,007.00
20	1/31/2020	$-462,021,000.00
21	12/31/2019	$5,000,006.00
22	9/30/2019	$5,000,006.00
23	6/30/2019	$-31,219.00
24	4/30/2019	--
25	1/31/2019	$-335,375,000.00
26	1/31/2018	$-231,713,000.00

Financials: StockIssued1

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	1/31/2022	$102,057,000.00
4	10/31/2021	$102,057,000.00
5	1/31/2021	--
6	10/31/2020	--
7	1/31/2020	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	10/31/2023	$4,399,544.00
2	7/31/2023	$2,103,163.00
3	4/30/2023	$1,291,626.00
4	1/31/2023	$4,201,592.00
5	10/31/2022	$3,061,363.00
6	7/31/2022	$2,602,432.00
7	4/30/2022	$1,269,496.00
8	1/31/2022	$7,238,656.00
9	10/31/2021	$4,666,083.00
10	7/31/2021	$3,292,219.00
11	1/31/2021	$11,042,592.00
12	1/31/2020	$4,830,469.00
13	1/31/2019	$3,853,935.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	1/31/2023	$6,932,000.00
2	10/31/2022	$6,354,000.00
3	4/30/2022	$48,000.00
4	1/31/2022	$352,613,000.00
5	10/31/2021	$1,264,000.00
6	7/31/2021	$113,608,000.00
7	4/30/2021	$225,376,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	10/31/2023	$3,415,000.00
2	4/30/2023	$4,875,000.00
3	1/31/2023	$8,947,000.00
4	10/31/2022	$5,027,000.00
5	4/30/2022	$3,920,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	10/31/2023	$232,399,000.00
2	7/31/2023	$37,284,000.00
3	4/30/2023	$17,516,000.00
4	1/31/2023	$49,450,000.00
5	12/31/2019	$25,000.00
6	6/30/2019	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	10/31/2023	$1,330,000.00
2	7/31/2023	$420,000.00
3	4/30/2023	$915,000.00
4	1/31/2023	$2,502,000.00
5	10/31/2022	$314,000.00
6	7/31/2022	$728,000.00
7	4/30/2022	$773,000.00
8	1/31/2022	$4,516,000.00
9	10/31/2021	$976,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	1/31/2023	$4,664.00
2	1/31/2022	$1,588.00

Financials: TaxesPayableCurrent

	Date	Value
1	7/31/2023	$18,620,000.00
2	4/30/2023	$15,062,000.00
3	1/31/2023	$14,232,000.00
4	10/31/2022	$12,058,000.00
5	7/31/2022	$13,304,000.00
6	4/30/2022	$12,467,000.00
7	1/31/2022	$8,955,000.00
8	10/31/2021	$9,760,000.00
9	7/31/2021	$6,495,000.00
10	4/30/2021	$5,977,000.00
11	1/31/2021	$5,213,000.00
12	1/31/2020	$5,348,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	1/31/2021	$60,377,000.00
5	10/31/2020	$60,377,000.00
6	1/31/2020	--

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	7/31/2021	--
5	4/30/2021	--
6	1/31/2021	$615,697,000.00
7	12/31/2020	$295,489,060.00
8	10/31/2020	$615,755,000.00
9	9/30/2020	$300,029,150.00
10	7/31/2020	$612,674,000.00
11	6/30/2020	$300,822,070.00
12	4/30/2020	$520,241,000.00
13	3/31/2020	$300,946,240.00
14	1/31/2020	$520,241,000.00
15	12/31/2019	$300,479,810.00
16	9/30/2019	$299,838,630.00
17	1/31/2019	$505,485,000.00

Financials: TemporaryEquityDividendsAdjustment

	Date	Value
1	1/31/2023	--
2	10/31/2022	--
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$4,292,000.00
6	10/31/2021	--
7	7/31/2021	$4,292,000.00
8	4/30/2021	$4,292,000.00
9	1/31/2021	$16,799,000.00
10	10/31/2020	$3,960,000.00
11	1/31/2020	--
12	1/31/2019	--

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	7/31/2021	--
5	4/30/2021	--
6	1/31/2021	$182,934,257.00
7	10/31/2020	$182,934,257.00
8	7/31/2020	$182,366,537.00
9	4/30/2020	$160,583,203.00
10	1/31/2020	$160,583,203.00
11	1/31/2019	$157,948,553.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$25,800,000.00
2	1/31/2022	$19,238,000.00
3	1/31/2021	$9,402,000.00
4	1/31/2020	$10,153,000.00
5	1/31/2019	$6,884,000.00
6	1/31/2018	$4,445,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$6,415,000.00
2	1/31/2022	$7,797,000.00
3	1/31/2021	$2,869,000.00
4	1/31/2020	$3,269,000.00
5	1/31/2019	$2,439,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$109,000.00
2	1/31/2022	$2,039,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	1/31/2023	$88,200,000.00
2	1/31/2022	$89,600,000.00
3	1/31/2021	$16,700,000.00
4	12/31/2020	$827,000.00
5	1/31/2020	$36,200,000.00
6	12/31/2019	$223,000.00
7	1/31/2019	$29,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$360,818,131.00
2	7/31/2023	$353,008,473.00
3	4/30/2023	$350,043,454.00
4	1/31/2023	$338,488,667.00
5	10/31/2022	$337,037,111.00
6	7/31/2022	$335,736,772.00
7	4/30/2022	$334,623,695.00
8	1/31/2022	$302,490,266.00
9	10/31/2021	$325,034,920.00
10	7/31/2021	$275,577,000.00
11	4/30/2021	$225,533,389.00
12	1/31/2021	$15,116,763.00
13	10/31/2020	$13,550,552.00
14	7/31/2020	$12,822,481.00
15	4/30/2020	$12,253,092.00
16	1/31/2020	$8,893,787.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	10/31/2023	$360,836,403.00
2	7/31/2023	$353,031,968.00
3	4/30/2023	$350,073,545.00
4	1/31/2023	$338,576,326.00
5	10/31/2022	$337,135,962.00
6	7/31/2022	$335,845,756.00
7	4/30/2022	$334,743,634.00
8	1/31/2022	$297,642,999.00
9	10/31/2021	$286,272,045.00
10	7/31/2021	$266,197,482.00
11	4/30/2021	$218,932,121.00
12	1/31/2021	$15,116,763.00
13	10/31/2020	$13,550,552.00
14	7/31/2020	$12,822,481.00
15	4/30/2020	$12,253,092.00
16	1/31/2020	$8,893,787.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$360,818,131.00
2	7/31/2023	$353,008,473.00
3	4/30/2023	$350,043,454.00
4	1/31/2023	$338,488,667.00
5	10/31/2022	$337,037,111.00
6	7/31/2022	$335,736,772.00
7	4/30/2022	$334,623,695.00
8	1/31/2022	$297,421,969.00
9	10/31/2021	$325,034,920.00
10	7/31/2021	$266,197,482.00
11	4/30/2021	$218,615,863.00
12	1/31/2021	$15,116,763.00
13	10/31/2020	$13,550,552.00
14	7/31/2020	$12,822,481.00
15	4/30/2020	$12,253,092.00
16	1/31/2020	$8,893,787.00