PursePoor.com

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

AVID BIOSERVICES, INC.: Last Reported 11/30/2023

Business Address

14191 MYFORD ROAD

TUSTIN , CA US 92780

Mailing Address

14191 MYFORD ROAD

TUSTIN , CA US 92780

Phone Number: 714.508.6100 / State Incorporated: DE / Fiscal Year End 4 /30

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$22,784,000.00
2	7/31/2023	$22,813,000.00
3	4/30/2023	$24,593,000.00
4	1/31/2023	$36,392,000.00
5	10/31/2022	$23,328,000.00
6	7/31/2022	$30,461,000.00
7	4/30/2022	$9,504,000.00
8	1/31/2022	$6,456,000.00
9	10/31/2021	$10,005,000.00
10	7/31/2021	$9,611,000.00
11	4/30/2021	$9,257,000.00
12	1/31/2021	$6,855,000.00
13	10/31/2020	$5,654,000.00
14	7/31/2020	$5,724,000.00
15	4/30/2020	$5,926,000.00
16	1/31/2020	$5,332,000.00
17	10/31/2019	$6,126,000.00
18	7/31/2019	$5,458,000.00
19	4/30/2019	$4,352,000.00
20	1/31/2019	$2,916,000.00
21	10/31/2018	$3,223,000.00
22	7/31/2018	$3,122,000.00
23	4/30/2018	$1,909,000.00
24	1/31/2018	$1,911,000.00
25	10/31/2017	$2,739,000.00
26	7/31/2017	$4,013,000.00
27	4/30/2017	$3,000,000.00
28	1/31/2017	$7,696,000.00
29	10/31/2016	$11,572,000.00
30	7/31/2016	$9,095,000.00
31	4/30/2016	$8,429,000.00
32	1/31/2016	$7,844,000.00
33	10/31/2015	$6,901,000.00
34	7/31/2015	$9,840,000.00
35	4/30/2015	$10,385,000.00
36	1/31/2015	$6,814,000.00
37	10/31/2014	$3,840,000.00
38	7/31/2014	$5,080,000.00
39	4/30/2014	$2,434,000.00
40	1/31/2014	$1,879,000.00
41	10/31/2013	$2,371,000.00
42	7/31/2013	$2,160,000.00
43	4/30/2013	$2,821,000.00
44	1/31/2013	$1,620,000.00
45	10/31/2012	$3,176,000.00
46	7/31/2012	$4,151,000.00
47	4/30/2012	$3,492,000.00
48	1/31/2012	$3,940,000.00
49	4/30/2011	$4,046,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$13,379,000.00
2	7/31/2023	$16,209,000.00
3	4/30/2023	$18,298,000.00
4	1/31/2023	$14,826,000.00
5	10/31/2022	$20,580,000.00
6	7/31/2022	$25,945,000.00
7	4/30/2022	$20,547,000.00
8	1/31/2022	$28,009,000.00
9	10/31/2021	$18,137,000.00
10	7/31/2021	$18,354,000.00
11	4/30/2021	$18,842,000.00
12	1/31/2021	$27,113,000.00
13	10/31/2020	$11,568,000.00
14	7/31/2020	$14,311,000.00
15	4/30/2020	$8,606,000.00
16	1/31/2020	$10,151,000.00
17	10/31/2019	$7,422,000.00
18	7/31/2019	$8,223,000.00
19	4/30/2019	$7,374,000.00
20	1/31/2019	$7,885,000.00
21	10/31/2018	$4,197,000.00
22	7/31/2018	$2,951,000.00
23	4/30/2018	$3,754,000.00
24	1/31/2018	$7,967,000.00
25	10/31/2017	$3,508,000.00
26	7/31/2017	$7,884,000.00
27	4/30/2017	$7,742,000.00
28	1/31/2017	$5,883,000.00
29	10/31/2016	$6,066,000.00
30	7/31/2016	$7,537,000.00
31	4/30/2016	$2,859,000.00
32	1/31/2016	$8,599,000.00
33	10/31/2015	$2,904,000.00
34	7/31/2015	$1,805,000.00
35	4/30/2015	$3,813,000.00
36	1/31/2015	$6,284,000.00
37	10/31/2014	$3,361,000.00
38	7/31/2014	$1,391,000.00
39	4/30/2014	$1,332,000.00
40	1/31/2014	$2,782,000.00
41	10/31/2013	$1,936,000.00
42	7/31/2013	$2,272,000.00
43	4/30/2013	$1,662,000.00
44	1/31/2013	$1,983,000.00
45	10/31/2012	$2,320,000.00
46	7/31/2012	$2,271,000.00
47	4/30/2012	$2,353,000.00
48	1/31/2012	$2,078,000.00
49	4/30/2011	$1,389,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$35,676,000.00
2	7/31/2023	$32,892,000.00
3	4/30/2023	$30,368,000.00
4	1/31/2023	$28,934,000.00
5	10/31/2022	$27,437,000.00
6	7/31/2022	$25,656,000.00
7	4/30/2022	$24,457,000.00
8	1/31/2022	$23,748,000.00
9	10/31/2021	$22,969,000.00
10	7/31/2021	$22,103,000.00
11	4/30/2021	$21,094,000.00
12	1/31/2021	$20,181,000.00
13	10/31/2020	$19,326,000.00
14	7/31/2020	$18,471,000.00
15	4/30/2020	$17,641,000.00
16	1/31/2020	$16,827,000.00
17	10/31/2019	$16,017,000.00
18	7/31/2019	$15,295,000.00
19	4/30/2019	$14,569,000.00
20	1/31/2019	$14,065,000.00
21	10/31/2018	$13,642,000.00
22	7/31/2018	$13,014,000.00
23	4/30/2018	$12,372,000.00
24	1/31/2018	$12,183,000.00
25	10/31/2017	$13,000,000.00
26	7/31/2017	$12,342,000.00
27	4/30/2017	$11,508,000.00
28	1/31/2017	$11,329,000.00
29	10/31/2016	$10,829,000.00
30	7/31/2016	$10,223,000.00
31	4/30/2016	$9,610,000.00
32	1/31/2016	$8,996,000.00
33	10/31/2015	$8,646,000.00
34	7/31/2015	$8,423,000.00
35	4/30/2015	$8,189,000.00
36	1/31/2015	$7,951,000.00
37	10/31/2014	$7,958,000.00
38	7/31/2014	$7,693,000.00
39	4/30/2014	$7,416,000.00
40	1/31/2014	$7,167,000.00
41	10/31/2013	$7,266,000.00
42	7/31/2013	$7,030,000.00
43	4/30/2013	$6,773,000.00
44	1/31/2013	$-6,492,000.00
45	10/31/2012	$-6,263,000.00
46	7/31/2012	$-5,997,000.00
47	4/30/2012	$5,737,000.00
48	4/30/2011	$4,928,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	10/31/2023	$626,031,000.00
2	7/31/2023	$623,445,000.00
3	4/30/2023	$620,224,000.00
4	1/31/2023	$615,841,000.00
5	10/31/2022	$612,102,000.00
6	7/31/2022	$608,750,000.00
7	4/30/2022	$605,841,000.00
8	1/31/2022	$603,488,000.00
9	10/31/2021	$600,266,000.00
10	7/31/2021	$597,320,000.00
11	4/30/2021	$637,534,000.00
12	1/31/2021	$647,157,000.00
13	10/31/2020	$613,384,000.00
14	7/31/2020	$612,822,000.00
15	4/30/2020	$612,909,000.00
16	1/31/2020	$613,323,000.00
17	10/31/2019	$613,325,000.00
18	7/31/2019	$613,395,000.00
19	4/30/2019	$613,615,000.00
20	1/31/2019	$613,947,000.00
21	10/31/2018	$614,541,000.00
22	7/31/2018	$615,040,000.00
23	4/30/2018	$614,810,000.00
24	1/31/2018	$593,621,000.00
25	10/31/2017	$594,004,000.00
26	7/31/2017	$594,482,000.00
27	4/30/2017	$590,971,000.00
28	1/31/2017	$571,904,000.00
29	10/31/2016	$566,314,000.00
30	7/31/2016	$561,024,000.00
31	4/30/2016	$559,314,000.00
32	1/31/2016	$557,091,000.00
33	10/31/2015	$549,543,000.00
34	7/31/2015	$522,590,000.00
35	4/30/2015	$512,464,000.00
36	1/31/2015	$491,098,000.00
37	10/31/2014	$487,089,000.00
38	7/31/2014	$481,807,000.00
39	4/30/2014	$470,785,000.00
40	1/31/2014	$447,913,000.00
41	10/31/2013	$418,783,000.00
42	7/31/2013	$407,894,000.00
43	4/30/2013	$391,521,000.00
44	1/31/2013	$376,720,000.00
45	10/31/2012	$367,088,000.00
46	7/31/2012	$349,608,000.00
47	4/30/2012	$347,506,000.00
48	1/31/2012	$340,054,000.00
49	4/30/2011	$311,353,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$4,809,000.00
2	7/31/2023	$2,343,000.00
3	4/30/2023	$10,978,000.00
4	1/31/2023	$7,427,000.00
5	10/31/2022	$2,786,000.00
6	7/31/2022	$1,897,000.00
7	4/30/2022	$7,380,000.00
8	1/31/2022	$5,352,000.00
9	10/31/2021	$1,942,000.00
10	7/31/2021	$1,299,000.00
11	4/30/2021	$3,854,000.00
12	1/31/2021	$999,000.00
13	10/31/2020	$1,755,000.00
14	7/31/2020	$730,000.00
15	4/30/2020	$2,499,000.00
16	1/31/2020	$595,000.00
17	10/31/2019	$1,254,000.00
18	7/31/2019	$603,000.00
19	4/30/2019	$1,595,000.00
20	1/31/2019	$1,080,000.00
21	10/31/2018	$622,000.00
22	7/31/2018	$297,000.00
23	4/30/2018	$1,538,000.00
24	4/30/2017	$3,363,000.00
25	4/30/2016	$4,898,000.00
26	4/30/2015	$6,702,000.00
27	4/30/2014	$6,207,000.00

Financials: AdvertisingExpense

	Date	Value
1	4/30/2023	$700,000.00
2	4/30/2022	$600,000.00
3	4/30/2021	$300,000.00
4	4/30/2020	$200,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	10/31/2023	$1,600,000.00
2	7/31/2023	$2,200,000.00
3	4/30/2023	$500,000.00
4	10/31/2022	$17,200,000.00
5	7/31/2022	$18,400,000.00
6	4/30/2022	$18,400,000.00
7	10/31/2021	$11,200,000.00
8	4/30/2021	--
9	4/30/2020	--
10	4/30/2019	--
11	1/31/2019	--
12	10/31/2018	--
13	7/31/2018	--
14	4/30/2018	--
15	1/31/2018	--
16	10/31/2017	--
17	7/31/2017	--
18	4/30/2017	--
19	1/31/2017	--
20	10/31/2016	--
21	7/31/2016	--
22	4/30/2016	--
23	1/31/2016	--
24	10/31/2015	--
25	7/31/2015	$5,000.00
26	4/30/2015	$5,000.00
27	1/31/2015	$6,000.00
28	10/31/2014	$6,000.00
29	7/31/2014	$6,000.00
30	4/30/2014	$13,000.00
31	1/31/2014	$13,000.00
32	10/31/2013	$13,000.00
33	7/31/2013	$15,000.00
34	4/30/2013	$16,000.00
35	1/31/2013	$19,000.00
36	10/31/2012	$19,000.00
37	7/31/2012	$19,000.00
38	4/30/2012	$19,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	4/30/2023	$1,046,000.00
2	4/30/2022	$1,030,000.00
3	4/30/2021	$916,000.00
4	4/30/2020	--
5	4/30/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	10/31/2023	$639,000.00
2	7/31/2023	$339,000.00
3	1/31/2023	$782,000.00
4	10/31/2022	$520,000.00
5	7/31/2022	$260,000.00
6	1/31/2022	$766,000.00
7	10/31/2021	$509,000.00
8	7/31/2021	$254,000.00
9	1/31/2021	--
10	10/31/2020	--
11	7/31/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$8,979,000.00
2	7/31/2023	$8,821,000.00
3	4/30/2023	$7,075,000.00
4	1/31/2023	$7,520,000.00
5	10/31/2022	$7,467,000.00
6	7/31/2022	$7,297,000.00
7	4/30/2022	$52,000.00
8	1/31/2022	$6,818,000.00
9	10/31/2021	$6,971,000.00
10	7/31/2021	$6,888,000.00
11	4/30/2021	$3,621,000.00
12	1/31/2021	$3,650,000.00
13	10/31/2020	$4,027,000.00
14	7/31/2020	$4,091,000.00
15	4/30/2020	$4,864,000.00
16	1/31/2020	$232,000.00
17	10/31/2019	$5,120,000.00
18	7/31/2019	$155,000.00
19	4/30/2019	$4,922,000.00
20	1/31/2019	$156,000.00
21	10/31/2018	$307,000.00
22	7/31/2018	$112,000.00
23	4/30/2017	$45,767.00
24	1/31/2017	$43,742,272.00
25	10/31/2016	$43,878,138.00
26	4/30/2016	$289,960.00
27	1/31/2016	$32,662,666.00
28	10/31/2015	$32,757,851.00
29	4/30/2015	$554,313.00
30	4/30/2014	$4,652,810.00
31	4/30/2013	$3,813,278.00
32	4/30/2012	$207,060.00
33	4/30/2011	$174,679.00

Financials: AssetImpairmentCharges

	Date	Value
1	4/30/2023	$100,000.00
2	1/31/2019	--
3	10/31/2018	--
4	7/31/2018	--
5	1/31/2018	--
6	10/31/2017	--
7	7/31/2017	--
8	1/31/2017	--
9	10/31/2016	--
10	7/31/2016	--
11	1/31/2016	--
12	10/31/2015	--
13	7/31/2015	--

Financials: Assets

	Date	Value
1	10/31/2023	$454,642,000.00
2	7/31/2023	$442,337,000.00
3	4/30/2023	$451,054,000.00
4	1/31/2023	$450,430,000.00
5	10/31/2022	$441,850,000.00
6	7/31/2022	$451,219,000.00
7	4/30/2022	$429,843,000.00
8	1/31/2022	$314,095,000.00
9	10/31/2021	$301,627,000.00
10	7/31/2021	$270,531,000.00
11	4/30/2021	$265,510,000.00
12	1/31/2021	$168,178,000.00
13	10/31/2020	$113,595,000.00
14	7/31/2020	$105,561,000.00
15	4/30/2020	$107,620,000.00
16	1/31/2020	$105,216,000.00
17	10/31/2019	$105,250,000.00
18	7/31/2019	$102,070,000.00
19	4/30/2019	$78,395,000.00
20	1/31/2019	$76,110,000.00
21	10/31/2018	$80,224,000.00
22	7/31/2018	$84,708,000.00
23	4/30/2018	$95,760,000.00
24	1/31/2018	$69,857,000.00
25	10/31/2017	$78,627,000.00
26	7/31/2017	$100,275,000.00
27	4/30/2017	$118,112,000.00
28	1/31/2017	$111,317,000.00
29	10/31/2016	$109,937,000.00
30	7/31/2016	$105,604,000.00
31	4/30/2016	$109,043,000.00
32	1/31/2016	$119,052,000.00
33	10/31/2015	$112,657,000.00
34	7/31/2015	$92,032,000.00
35	4/30/2015	$97,464,000.00
36	1/31/2015	$79,121,000.00
37	10/31/2014	$81,437,000.00
38	7/31/2014	$87,607,000.00
39	4/30/2014	$90,545,000.00
40	1/31/2014	$76,485,000.00
41	10/31/2013	$55,107,000.00
42	7/31/2013	$53,323,000.00
43	4/30/2013	$45,058,000.00
44	1/31/2013	$37,157,000.00
45	10/31/2012	$36,528,000.00
46	7/31/2012	$31,506,000.00
47	4/30/2012	$28,262,000.00
48	1/31/2012	$29,440,000.00
49	4/30/2011	$34,766,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$104,205,000.00
2	7/31/2023	$98,319,000.00
3	4/30/2023	$112,451,000.00
4	1/31/2023	$132,343,000.00
5	10/31/2022	$145,941,000.00
6	7/31/2022	$180,635,000.00
7	4/30/2022	$180,023,000.00
8	1/31/2022	$203,490,000.00
9	10/31/2021	$206,919,000.00
10	7/31/2021	$200,780,000.00
11	4/30/2021	$207,804,000.00
12	1/31/2021	$116,311,000.00
13	10/31/2020	$63,126,000.00
14	7/31/2020	$57,018,000.00
15	4/30/2020	$59,763,000.00
16	1/31/2020	$57,277,000.00
17	10/31/2019	$56,227,000.00
18	7/31/2019	$51,564,000.00
19	4/30/2019	$51,318,000.00
20	1/31/2019	$48,782,000.00
21	10/31/2018	$52,493,000.00
22	7/31/2018	$56,920,000.00
23	4/30/2018	$67,827,000.00
24	1/31/2018	$41,029,000.00
25	10/31/2017	$48,976,000.00
26	7/31/2017	$70,763,000.00
27	4/30/2017	$89,874,000.00
28	1/31/2017	$82,987,000.00
29	10/31/2016	$82,756,000.00
30	7/31/2016	$78,241,000.00
31	4/30/2016	$81,808,000.00
32	1/31/2016	$93,604,000.00
33	10/31/2015	$89,458,000.00
34	7/31/2015	$72,330,000.00
35	4/30/2015	$80,523,000.00
36	1/31/2015	$68,604,000.00
37	10/31/2014	$74,368,000.00
38	7/31/2014	$81,528,000.00
39	4/30/2014	$85,771,000.00
40	1/31/2014	$72,233,000.00
41	10/31/2013	$51,286,000.00
42	7/31/2013	$50,186,000.00
43	4/30/2013	$41,914,000.00
44	1/31/2013	$33,751,000.00
45	10/31/2012	$33,074,000.00
46	7/31/2012	$27,893,000.00
47	4/30/2012	$24,792,000.00
48	1/31/2012	$25,821,000.00
49	4/30/2011	$30,815,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	10/31/2023	$7,972,000.00
2	7/31/2023	$7,636,000.00
3	4/30/2023	$14,125,000.00
4	1/31/2023	$23,984,000.00
5	10/31/2022	$8,478,000.00
6	7/31/2022	$16,674,000.00
7	4/30/2022	$1,190,000.00
8	1/31/2022	$780,000.00
9	10/31/2021	$2,493,000.00
10	7/31/2021	$3,924,000.00
11	4/30/2021	$3,939,000.00
12	1/31/2021	$1,880,000.00
13	10/31/2020	$1,831,000.00
14	7/31/2020	$1,370,000.00
15	4/30/2020	$772,000.00
16	1/31/2020	$489,000.00
17	10/31/2019	$1,860,000.00
18	7/31/2019	$1,516,000.00
19	4/30/2019	$318,000.00
20	1/31/2019	$14,000.00
21	10/31/2018	$434,000.00
22	7/31/2018	$62,000.00
23	4/30/2018	$180,000.00
24	1/31/2018	$27,000.00
25	10/31/2017	$139,000.00
26	7/31/2017	$748,000.00
27	4/30/2017	$658,000.00
28	1/31/2017	$420,000.00
29	10/31/2016	$255,000.00
30	7/31/2016	$444,000.00
31	4/30/2016	$1,565,000.00
32	1/31/2016	$1,748,000.00
33	10/31/2015	$2,463,000.00
34	7/31/2015	$2,306,000.00
35	4/30/2015	$4,673,000.00
36	1/31/2015	$2,510,000.00
37	10/31/2014	$922,000.00
38	7/31/2014	$128,000.00
39	4/30/2014	$4,000.00
40	1/31/2014	$34,000.00
41	10/31/2013	$77,000.00
42	7/31/2013	--
43	4/30/2013	$20,000.00
44	1/31/2013	$11,000.00
45	10/31/2012	--
46	7/31/2012	$38,000.00
47	4/30/2012	$47,000.00
48	1/31/2012	$13,000.00
49	10/31/2011	$72,000.00
50	7/31/2011	$72,000.00
51	4/30/2011	$300,000.00
52	1/31/2011	$387,000.00
53	4/30/2010	$18,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$31,424,000.00
2	7/31/2023	$24,898,000.00
3	4/30/2023	$38,542,000.00
4	1/31/2023	$59,916,000.00
5	10/31/2022	$77,292,000.00
6	7/31/2022	$115,137,000.00
7	4/30/2022	$126,166,000.00
8	1/31/2022	$149,957,000.00
9	10/31/2021	$163,675,000.00
10	7/31/2021	$159,692,000.00
11	4/30/2021	$169,915,000.00
12	1/31/2021	$70,894,000.00
13	10/31/2020	$35,664,000.00
14	7/31/2020	$28,211,000.00
15	4/30/2020	$36,262,000.00
16	1/31/2020	$30,687,000.00
17	10/31/2019	$33,960,000.00
18	7/31/2019	$28,944,000.00
19	4/30/2019	$32,351,000.00
20	1/31/2019	$27,758,000.00
21	10/31/2018	$32,694,000.00
22	7/31/2018	$37,484,000.00
23	4/30/2018	$42,265,000.00
24	1/31/2018	$17,938,000.00
25	10/31/2017	$27,727,000.00
26	7/31/2017	$37,256,000.00
27	4/30/2017	$46,799,000.00
28	1/31/2017	$41,528,000.00
29	10/31/2016	$49,055,000.00
30	7/31/2016	$44,195,000.00
31	4/30/2016	$61,412,000.00
32	1/31/2016	$67,470,000.00
33	10/31/2015	$72,005,000.00
34	7/31/2015	$59,016,000.00
35	4/30/2015	$68,001,000.00
36	1/31/2015	$55,238,000.00
37	10/31/2014	$64,439,000.00
38	7/31/2014	$73,256,000.00
39	4/30/2014	$77,490,000.00
40	1/31/2014	$63,177,000.00
41	10/31/2013	$44,443,000.00
42	7/31/2013	$41,600,000.00
43	4/30/2013	$35,204,000.00
44	1/31/2013	$26,255,000.00
45	10/31/2012	$24,443,000.00
46	7/31/2012	$18,991,000.00
47	4/30/2012	$18,033,000.00
48	1/31/2012	$19,761,000.00
49	10/31/2011	$18,055,000.00
50	7/31/2011	$16,540,000.00
51	4/30/2011	$23,075,000.00
52	1/31/2011	$24,068,000.00
53	4/30/2010	$19,681,000.00
54	4/30/2009	$10,018,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$31,424,000.00
2	7/31/2023	$25,248,000.00
3	4/30/2023	$38,892,000.00
4	1/31/2023	$60,266,000.00
5	10/31/2022	$77,642,000.00
6	7/31/2022	$115,487,000.00
7	4/30/2022	$126,516,000.00
8	1/31/2022	$150,307,000.00
9	10/31/2021	$164,025,000.00
10	7/31/2021	$160,042,000.00
11	4/30/2021	$170,265,000.00
12	1/31/2021	$71,244,000.00
13	10/31/2020	$36,014,000.00
14	7/31/2020	$28,561,000.00
15	4/30/2020	$36,612,000.00
16	1/31/2020	$31,037,000.00
17	10/31/2019	$34,310,000.00
18	7/31/2019	$30,094,000.00
19	4/30/2019	$33,501,000.00
20	1/31/2019	$28,908,000.00
21	10/31/2018	$33,844,000.00
22	7/31/2018	$38,634,000.00
23	4/30/2018	$43,415,000.00
24	1/31/2018	$19,088,000.00
25	10/31/2017	$28,877,000.00
26	7/31/2017	$38,406,000.00
27	4/30/2017	$47,949,000.00
28	4/30/2016	$62,012,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-7,468,000.00
2	7/31/2023	$-13,644,000.00
3	4/30/2023	$-87,624,000.00
4	1/31/2023	$-66,250,000.00
5	10/31/2022	$-48,874,000.00
6	7/31/2022	$-11,029,000.00
7	4/30/2022	$-43,749,000.00
8	1/31/2022	$-19,958,000.00
9	10/31/2021	$-6,240,000.00
10	7/31/2021	$-10,223,000.00
11	4/30/2021	$133,653,000.00
12	1/31/2021	$34,632,000.00
13	10/31/2020	$-598,000.00
14	7/31/2020	$-8,051,000.00
15	4/30/2020	$3,111,000.00
16	4/30/2019	$-9,914,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$21,600,000.00
2	7/31/2023	$15,600,000.00
3	4/30/2023	$28,700,000.00
4	1/31/2023	$50,800,000.00
5	10/31/2022	$73,500,000.00
6	7/31/2022	$102,900,000.00
7	4/30/2022	$116,300,000.00
8	1/31/2022	$138,200,000.00
9	10/31/2021	$155,400,000.00
10	4/30/2021	$158,800,000.00
11	4/30/2020	$27,600,000.00

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	4/30/2021	--
11	1/31/2021	--
12	10/31/2020	--
13	7/31/2020	--
14	4/30/2020	--
15	1/31/2020	--
16	10/31/2019	--
17	7/31/2019	--
18	4/30/2019	--
19	1/31/2019	--
20	10/31/2018	--
21	7/31/2018	--
22	4/30/2018	--
23	1/31/2018	--
24	10/31/2017	--
25	7/31/2017	--
26	4/30/2017	--
27	1/31/2017	--
28	10/31/2016	--
29	7/31/2016	--
30	4/30/2016	--
31	1/31/2016	--
32	10/31/2015	--
33	7/31/2015	--
34	4/30/2015	--
35	1/31/2015	--
36	10/31/2014	--
37	7/31/2014	--
38	4/30/2014	--
39	1/31/2014	--
40	10/31/2013	--
41	7/31/2013	--
42	4/30/2013	--
43	1/31/2013	--
44	10/31/2012	--
45	7/31/2012	--
46	4/30/2012	--
47	1/31/2012	--
48	4/30/2011	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	10/31/2023	$7,682,971.00
2	4/30/2023	$16,077,000.00
3	4/30/2022	$16,836,000.00
4	4/30/2021	$14,142,000.00
5	4/30/2020	$14,916,000.00
6	1/31/2014	$29,584,997.00
7	10/31/2013	$29,858,569.00
8	7/31/2013	$23,747,431.00
9	4/30/2013	$23,895,316.00
10	1/31/2013	$24,414,094.00
11	10/31/2012	$24,600,142.00
12	7/31/2012	$16,909,269.00

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	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	1/31/2018	$0.00
25	10/31/2017	$0.00
26	7/31/2017	$0.00
27	4/30/2017	$0.00
28	1/31/2017	$0.00
29	10/31/2016	$0.00
30	7/31/2016	$0.00
31	4/30/2016	$0.00
32	1/31/2016	$0.00
33	10/31/2015	$0.00
34	7/31/2015	$0.00
35	4/30/2015	$0.00
36	1/31/2015	$0.00
37	10/31/2014	$0.00
38	7/31/2014	$0.00
39	4/30/2014	$0.00
40	1/31/2014	$0.00
41	10/31/2013	$0.00
42	7/31/2013	$0.00
43	4/30/2013	$0.00
44	1/31/2013	$0.00
45	10/31/2012	$0.00
46	7/31/2012	$0.00
47	4/30/2012	$0.00
48	1/31/2012	$0.00
49	4/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$150,000,000.00
2	7/31/2023	$150,000,000.00
3	4/30/2023	$150,000,000.00
4	1/31/2023	$150,000,000.00
5	10/31/2022	$150,000,000.00
6	7/31/2022	$150,000,000.00
7	4/30/2022	$150,000,000.00
8	1/31/2022	$150,000,000.00
9	10/31/2021	$150,000,000.00
10	7/31/2021	$150,000,000.00
11	4/30/2021	$150,000,000.00
12	1/31/2021	$150,000,000.00
13	10/31/2020	$150,000,000.00
14	7/31/2020	$150,000,000.00
15	4/30/2020	$150,000,000.00
16	1/31/2020	$150,000,000.00
17	10/31/2019	$150,000,000.00
18	7/31/2019	$150,000,000.00
19	4/30/2019	$150,000,000.00
20	1/31/2019	$150,000,000.00
21	10/31/2018	$150,000,000.00
22	7/31/2018	$500,000,000.00
23	4/30/2018	$150,000,000.00
24	1/31/2018	$500,000,000.00
25	10/31/2017	$500,000,000.00
26	7/31/2017	$500,000,000.00
27	4/30/2017	$500,000,000.00
28	1/31/2017	$500,000,000.00
29	10/31/2016	$500,000,000.00
30	7/31/2016	$500,000,000.00
31	4/30/2016	$500,000,000.00
32	1/31/2016	$500,000,000.00
33	10/31/2015	$500,000,000.00
34	7/31/2015	$325,000,000.00
35	4/30/2015	$500,000,000.00
36	1/31/2015	$325,000,000.00
37	10/31/2014	$325,000,000.00
38	7/31/2014	$325,000,000.00
39	4/30/2014	$325,000,000.00
40	1/31/2014	$325,000,000.00
41	10/31/2013	$325,000,000.00
42	7/31/2013	$325,000,000.00
43	4/30/2013	$325,000,000.00
44	1/31/2013	$325,000,000.00
45	10/31/2012	$325,000,000.00
46	7/31/2012	$325,000,000.00
47	4/30/2012	$325,000,000.00
48	1/31/2012	$325,000,000.00
49	4/30/2011	$325,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$63,234,000.00
2	7/31/2023	$63,111,000.00
3	4/30/2023	$62,692,000.00
4	1/31/2023	$62,523,000.00
5	10/31/2022	$62,308,000.00
6	7/31/2022	$62,165,000.00
7	4/30/2022	$61,807,000.00
8	1/31/2022	$61,725,000.00
9	10/31/2021	$61,552,000.00
10	7/31/2021	$61,341,000.00
11	4/30/2021	$61,069,000.00
12	1/31/2021	$60,827,000.00
13	10/31/2020	$56,722,000.00
14	7/31/2020	$56,601,000.00
15	4/30/2020	$56,483,000.00
16	1/31/2020	$56,479,000.00
17	10/31/2019	$56,338,000.00
18	7/31/2019	$56,238,000.00
19	4/30/2019	$56,135,000.00
20	1/31/2019	$56,072,291.00
21	10/31/2018	$56,063,488.00
22	7/31/2018	$55,990,274.00
23	4/30/2018	$55,689,222.00
24	1/31/2018	$45,257,180.00
25	10/31/2017	$45,172,632.00
26	7/31/2017	$45,094,154.00
27	4/30/2017	$44,014,040.00
28	1/31/2017	$271,068,464.00
29	10/31/2016	$251,765,279.00
30	7/31/2016	$241,456,721.00
31	4/30/2016	$33,847,213.00
32	1/31/2016	$232,231,242.00
33	10/31/2015	$225,824,551.00
34	7/31/2015	$200,983,948.00
35	4/30/2015	$193,346,627.00
36	1/31/2015	$184,244,698.00
37	10/31/2014	$182,000,583.00
38	7/31/2014	$179,216,032.00
39	4/30/2014	$178,871,164.00
40	1/31/2014	$176,453,261.00
41	10/31/2013	$160,248,742.00
42	4/30/2013	$143,768,946.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$63,234,000.00
2	7/31/2023	$63,111,000.00
3	4/30/2023	$62,692,000.00
4	1/31/2023	$62,523,000.00
5	10/31/2022	$62,308,000.00
6	7/31/2022	$62,165,000.00
7	4/30/2022	$61,807,000.00
8	1/31/2022	$61,725,000.00
9	10/31/2021	$61,552,000.00
10	7/31/2021	$61,341,000.00
11	4/30/2021	$61,069,000.00
12	1/31/2021	$60,827,000.00
13	10/31/2020	$56,722,000.00
14	7/31/2020	$56,601,000.00
15	4/30/2020	$56,483,000.00
16	1/31/2020	$56,479,000.00
17	10/31/2019	$56,338,000.00
18	7/31/2019	$56,238,000.00
19	4/30/2019	$56,135,000.00
20	1/31/2019	$56,072,291.00
21	10/31/2018	$56,063,488.00
22	7/31/2018	$55,990,274.00
23	4/30/2018	$55,689,222.00
24	1/31/2018	$45,257,180.00
25	10/31/2017	$45,172,632.00
26	7/31/2017	$45,094,154.00
27	4/30/2017	$44,014,040.00
28	1/31/2017	$271,068,464.00
29	10/31/2016	$251,765,279.00
30	7/31/2016	$241,456,721.00
31	4/30/2016	$33,847,213.00
32	1/31/2016	$232,231,242.00
33	10/31/2015	$225,824,551.00
34	7/31/2015	$200,983,948.00
35	4/30/2015	$193,346,627.00
36	1/31/2015	$184,244,698.00
37	10/31/2014	$182,000,583.00
38	7/31/2014	$179,216,032.00
39	4/30/2014	$178,871,164.00
40	1/31/2014	$176,453,261.00
41	10/31/2013	$160,248,742.00
42	7/31/2013	$153,506,811.00
43	4/30/2013	$143,768,946.00
44	1/31/2013	$133,770,614.00
45	10/31/2012	$123,310,188.00
46	7/31/2012	$104,178,431.00
47	4/30/2012	$101,421,365.00
48	1/31/2012	$93,146,226.00
49	4/30/2011	$69,837,142.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$63,000.00
2	7/31/2023	$63,000.00
3	4/30/2023	$63,000.00
4	1/31/2023	$62,000.00
5	10/31/2022	$62,000.00
6	7/31/2022	$62,000.00
7	4/30/2022	$62,000.00
8	1/31/2022	$62,000.00
9	10/31/2021	$62,000.00
10	7/31/2021	$61,000.00
11	4/30/2021	$61,000.00
12	1/31/2021	$61,000.00
13	10/31/2020	$57,000.00
14	7/31/2020	$56,000.00
15	4/30/2020	$56,000.00
16	1/31/2020	$56,000.00
17	10/31/2019	$56,000.00
18	7/31/2019	$56,000.00
19	4/30/2019	$56,000.00
20	1/31/2019	$56,000.00
21	10/31/2018	$56,000.00
22	7/31/2018	$55,000.00
23	4/30/2018	$55,000.00
24	1/31/2018	$45,000.00
25	10/31/2017	$45,000.00
26	7/31/2017	$45,000.00
27	4/30/2017	$44,000.00
28	1/31/2017	$271,000.00
29	10/31/2016	$252,000.00
30	7/31/2016	$241,000.00
31	4/30/2016	$34,000.00
32	1/31/2016	$232,000.00
33	10/31/2015	$226,000.00
34	7/31/2015	$201,000.00
35	4/30/2015	$193,000.00
36	1/31/2015	$184,000.00
37	10/31/2014	$182,000.00
38	7/31/2014	$179,000.00
39	4/30/2014	$179,000.00
40	1/31/2014	$176,000.00
41	10/31/2013	$160,000.00
42	7/31/2013	$153,000.00
43	4/30/2013	$143,000.00
44	1/31/2013	$134,000.00
45	10/31/2012	$123,000.00
46	7/31/2012	$104,000.00
47	4/30/2012	$101,000.00
48	4/30/2011	$70,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$-11,602,000.00
2	7/31/2023	$-2,093,000.00
3	4/30/2023	$560,000.00
4	1/31/2023	$869,000.00
5	10/31/2022	$408,000.00
6	7/31/2022	$1,564,000.00
7	4/30/2022	$127,672,000.00
8	1/31/2022	$12,074,000.00
9	10/31/2021	$9,826,000.00
10	7/31/2021	$6,304,000.00
11	4/30/2021	$11,212,000.00
12	1/31/2021	$2,207,000.00
13	10/31/2020	$7,014,000.00
14	4/30/2020	$-10,466,000.00
15	1/31/2020	$-2,104,000.00
16	10/31/2019	$-3,594,000.00
17	7/31/2019	$-3,164,000.00
18	4/30/2019	$-4,215,000.00
19	1/31/2019	$-4,551,000.00
20	10/31/2018	$-3,412,000.00
21	7/31/2018	$-1,961,000.00
22	4/30/2018	$-21,813,000.00
23	1/31/2018	$-11,004,000.00
24	10/31/2017	$-13,829,000.00
25	7/31/2017	$-1,205,000.00
26	4/30/2017	$-28,159,000.00
27	1/31/2017	$-7,774,000.00
28	10/31/2016	$-4,056,000.00
29	7/31/2016	$-11,057,000.00
30	4/30/2016	$-55,652,000.00
31	1/31/2016	$-43,768,000.00
32	10/31/2015	$-26,921,000.00
33	7/31/2015	$-13,723,000.00
34	4/30/2015	$-50,358,000.00
35	1/31/2015	$-12,994,000.00
36	10/31/2014	$-25,229,000.00
37	7/31/2014	$-13,129,000.00
38	4/30/2014	$-35,362,000.00
39	1/31/2014	$-25,114,000.00
40	10/31/2013	$-7,790,000.00
41	7/31/2013	$-7,600,000.00
42	4/30/2013	$-29,780,000.00
43	1/31/2013	$-21,331,000.00
44	10/31/2012	$-8,753,000.00
45	7/31/2012	$-7,664,000.00
46	4/30/2012	$-42,119,000.00
47	1/31/2012	$-31,237,000.00
48	10/31/2011	$-12,055,000.00
49	7/31/2011	$-8,092,000.00
50	4/30/2011	$-34,151,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	10/31/2023	$3,200,000.00
2	7/31/2023	$1,400,000.00
3	4/30/2023	$3,000,000.00
4	1/31/2023	$3,000,000.00
5	4/30/2022	$14,700,000.00
6	1/31/2022	$12,400,000.00
7	10/31/2021	$11,200,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	10/31/2023	$10,847,000.00
2	7/31/2023	$14,454,000.00
3	4/30/2023	$9,609,000.00
4	1/31/2023	$10,388,000.00
5	10/31/2022	$6,528,000.00
6	7/31/2022	$7,078,000.00
7	4/30/2022	$5,369,000.00
8	1/31/2022	$3,344,000.00
9	10/31/2021	$3,420,000.00
10	7/31/2021	$5,956,000.00
11	4/30/2021	$6,112,000.00
12	1/31/2021	$5,545,000.00
13	10/31/2020	$5,343,000.00
14	7/31/2020	$4,317,000.00
15	4/30/2020	$3,300,000.00
16	1/31/2020	$6,111,000.00
17	10/31/2019	$6,110,000.00
18	7/31/2019	$5,589,000.00
19	4/30/2019	$4,327,000.00
20	1/31/2019	$3,912,000.00
21	10/31/2018	$5,092,000.00
22	7/31/2018	$4,775,000.00
23	4/30/2018	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	10/31/2023	$46,437,000.00
2	7/31/2023	$33,019,000.00
3	4/30/2023	$37,352,000.00
4	1/31/2023	$37,750,000.00
5	10/31/2022	$48,446,000.00
6	7/31/2022	$52,775,000.00
7	4/30/2022	$53,798,000.00
8	1/31/2022	$58,991,000.00
9	10/31/2021	$51,865,000.00
10	7/31/2021	$46,262,000.00
11	4/30/2021	$50,769,000.00
12	1/31/2021	$47,707,000.00
13	10/31/2020	$31,450,000.00
14	7/31/2020	$27,123,000.00
15	4/30/2020	$29,120,000.00
16	1/31/2020	$26,355,000.00
17	10/31/2019	$22,199,000.00
18	7/31/2019	$18,104,000.00
19	4/30/2019	$14,651,000.00
20	1/31/2019	$14,620,000.00
21	10/31/2018	$17,307,000.00
22	7/31/2018	$17,994,000.00
23	4/30/2018	$27,935,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$20,800,000.00
2	7/31/2023	$16,800,000.00
3	4/30/2023	$40,800,000.00
4	1/31/2023	$35,200,000.00
5	10/31/2022	$26,900,000.00
6	7/31/2022	$18,600,000.00
7	4/30/2022	$34,000,000.00
8	1/31/2022	$31,700,000.00
9	10/31/2021	$7,300,000.00
10	7/31/2021	$17,500,000.00
11	4/30/2021	$27,300,000.00
12	1/31/2021	$26,300,000.00
13	10/31/2020	$6,400,000.00
14	7/31/2020	$16,400,000.00
15	4/30/2020	$13,600,000.00
16	1/31/2020	$13,200,000.00
17	10/31/2019	$6,400,000.00
18	7/31/2019	$6,200,000.00
19	4/30/2019	$14,312,000.00
20	1/31/2019	$12,200,000.00
21	10/31/2018	$10,000,000.00
22	7/31/2018	$6,962,000.00

Financials: ConvertibleSubordinatedDebtNoncurrent

	Date	Value
1	10/31/2023	$141,154,000.00
2	7/31/2023	$140,888,000.00
3	4/30/2023	$140,623,000.00
4	1/31/2023	$140,359,000.00
5	10/31/2022	$140,097,000.00
6	7/31/2022	$139,837,000.00
7	4/30/2022	$139,577,000.00
8	1/31/2022	$139,313,000.00
9	10/31/2021	$139,066,000.00
10	7/31/2021	$138,812,000.00
11	4/30/2021	$96,949,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$63,686,000.00
2	7/31/2023	$33,626,000.00
3	4/30/2023	$117,786,000.00
4	1/31/2023	$86,378,000.00
5	10/31/2022	$58,185,000.00
6	7/31/2022	$27,575,000.00
7	4/30/2022	$82,949,000.00
8	1/31/2022	$58,707,000.00
9	10/31/2021	$36,286,000.00
10	7/31/2021	$19,363,000.00
11	4/30/2021	$66,561,000.00
12	1/31/2021	$47,098,000.00
13	10/31/2020	$14,646,000.00
14	7/31/2020	$16,848,000.00
15	4/30/2020	$55,770,000.00
16	1/31/2020	$41,921,000.00
17	10/31/2019	$29,121,000.00
18	7/31/2019	$14,168,000.00
19	4/30/2019	$46,379,000.00
20	4/30/2018	$56,545,000.00

Financials: CostsAndExpenses

	Date	Value
1	4/30/2023	$27,879,000.00
2	4/30/2022	$21,226,000.00
3	4/30/2021	$17,064,000.00
4	4/30/2020	$14,872,000.00
5	4/30/2019	$12,846,000.00
6	4/30/2018	$17,714,000.00
7	1/31/2018	$13,531,000.00
8	10/31/2017	$17,035,000.00
9	7/31/2017	$28,306,000.00
10	4/30/2017	$18,079,000.00
11	1/31/2017	$62,682,000.00
12	10/31/2016	$27,447,000.00
13	7/31/2016	$16,691,000.00
14	4/30/2016	$101,046,000.00
15	1/31/2016	$23,576,000.00
16	10/31/2015	$23,347,000.00
17	7/31/2015	$23,425,000.00
18	4/30/2015	$77,280,000.00
19	1/31/2015	$18,699,000.00
20	10/31/2014	$37,104,000.00
21	7/31/2014	$18,667,000.00
22	4/30/2014	$58,107,000.00
23	1/31/2014	$13,628,000.00
24	10/31/2013	$27,476,000.00
25	7/31/2013	$12,308,000.00
26	4/30/2013	$50,035,000.00
27	1/31/2013	$37,318,000.00
28	10/31/2012	$13,196,000.00
29	7/31/2012	$11,922,000.00
30	4/30/2012	$57,303,000.00
31	1/31/2012	$44,348,000.00
32	10/31/2011	$16,268,000.00
33	7/31/2011	$13,706,000.00
34	4/30/2011	$48,179,000.00
35	1/31/2011	$35,496,000.00
36	4/30/2010	$41,556,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	4/30/2023	$301,000.00
2	4/30/2022	$605,000.00
3	4/30/2021	--
4	4/30/2020	--
5	4/30/2019	$-48,000.00
6	4/30/2018	$155,000.00
7	4/30/2017	$309,000.00
8	4/30/2016	$-4,824,000.00
9	4/30/2015	$-4,450,000.00
10	4/30/2014	$-3,124,000.00
11	4/30/2013	$-2,631,000.00
12	4/30/2012	$20,000.00
13	4/30/2011	$-406,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	4/30/2023	$900,000.00
2	4/30/2022	$600,000.00
3	4/30/2021	$500,000.00
4	4/30/2020	$500,000.00
5	4/30/2019	$400,000.00
6	4/30/2018	$600,000.00
7	4/30/2017	$845,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$116,617,000.00
2	7/31/2023	$114,238,000.00
3	4/30/2023	$113,639,000.00
4	1/31/2023	$114,580,000.00
5	10/31/2022	$116,647,000.00
6	7/31/2022	$114,472,000.00
7	4/30/2022	$115,082,000.00
8	4/30/2021	--

Financials: DeferredIncomeTaxesAndOtherAssetsCurrent

	Date	Value
1	4/30/2023	$115,000,000.00
2	4/30/2022	$115,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-2,978,000.00
2	7/31/2023	$-599,000.00
3	4/30/2023	$1,443,000.00
4	1/31/2023	$502,000.00
5	10/31/2022	$-1,565,000.00
6	7/31/2022	$610,000.00
7	4/30/2022	$-115,082,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	4/30/2020	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	4/30/2023	$25,904,000.00
2	4/30/2022	$11,979,000.00
3	4/30/2021	$19,638,000.00
4	4/30/2020	$6,872,000.00
5	4/30/2019	$933,000.00
6	4/30/2018	$808,000.00
7	4/30/2017	$1,092,000.00
8	4/30/2016	$409,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	4/30/2023	$2,420,000.00
2	4/30/2022	$5,494,000.00
3	4/30/2021	$1,086,000.00
4	4/30/2020	$810,000.00
5	4/30/2019	$1,610,000.00
6	4/30/2018	$2,852,000.00
7	4/30/2017	$12,157,000.00
8	4/30/2016	$4,296,000.00
9	4/30/2015	$2,840,000.00
10	4/30/2014	$2,370,000.00
11	4/30/2013	$1,912,000.00
12	4/30/2012	$1,719,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	4/30/2023	$139,543,000.00
2	4/30/2022	$127,061,000.00
3	4/30/2021	$131,026,000.00
4	4/30/2020	$125,009,000.00
5	4/30/2019	$120,449,000.00
6	4/30/2018	$124,363,000.00
7	4/30/2017	$179,492,000.00
8	4/30/2016	$168,395,000.00
9	4/30/2015	$146,524,000.00
10	4/30/2014	$126,992,000.00
11	4/30/2013	$114,839,000.00
12	4/30/2012	$6,529,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	4/30/2023	$5,569,000.00
2	4/30/2022	$5,550,000.00
3	4/30/2021	$7,566,000.00
4	4/30/2020	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	4/30/2023	$113,639,000.00
2	4/30/2022	$115,082,000.00
3	4/30/2021	--
4	4/30/2020	--
5	4/30/2019	--
6	4/30/2018	--
7	4/30/2017	--
8	4/30/2016	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	4/30/2023	$139,543,000.00
2	4/30/2022	$127,061,000.00
3	4/30/2021	$19,638,000.00
4	4/30/2020	$6,872,000.00
5	4/30/2019	$933,000.00
6	4/30/2018	$808,000.00
7	4/30/2017	$1,092,000.00
8	4/30/2016	--
9	4/30/2015	--
10	4/30/2014	--
11	4/30/2013	--
12	4/30/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	4/30/2023	$112,194,000.00
2	4/30/2022	$99,710,000.00
3	4/30/2021	$109,663,000.00
4	4/30/2020	$114,105,000.00
5	4/30/2019	$113,612,000.00
6	4/30/2018	$115,236,000.00
7	4/30/2017	$154,030,000.00
8	4/30/2016	$152,746,000.00
9	4/30/2015	$133,800,000.00
10	4/30/2014	$117,592,000.00
11	4/30/2013	$105,958,000.00
12	4/30/2012	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	4/30/2023	$12,742,000.00
2	4/30/2022	$11,107,000.00
3	4/30/2021	$6,260,000.00
4	4/30/2020	$6,324,000.00
5	4/30/2019	--
6	4/30/2015	$530,000.00
7	4/30/2014	$664,000.00
8	4/30/2013	$668,000.00
9	4/30/2012	$623,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	4/30/2023	$1,781,000.00
2	4/30/2022	$1,705,000.00
3	4/30/2021	$2,263,000.00
4	4/30/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	4/30/2023	$2,589,000.00
2	4/30/2022	$2,710,000.00
3	4/30/2021	$2,776,000.00
4	4/30/2020	$2,573,000.00
5	4/30/2019	$3,416,000.00
6	4/30/2018	$4,828,000.00
7	4/30/2017	$9,583,000.00
8	4/30/2016	$8,806,000.00
9	4/30/2015	$7,119,000.00
10	4/30/2014	$4,716,000.00
11	4/30/2013	$4,624,000.00
12	4/30/2012	$3,494,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	4/30/2023	$2,248,000.00
2	4/30/2022	$785,000.00
3	4/30/2021	$942,000.00
4	4/30/2020	$1,197,000.00
5	4/30/2015	$2,235,000.00
6	4/30/2014	$1,650,000.00
7	4/30/2013	$1,677,000.00
8	4/30/2012	$693,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	4/30/2021	$111,388,000.00
4	4/30/2020	$118,137,000.00
5	4/30/2019	$119,516,000.00
6	4/30/2018	$123,555,000.00
7	4/30/2017	$178,400,000.00
8	4/30/2016	$168,395,000.00
9	4/30/2015	$146,524,000.00
10	4/30/2014	$126,992,000.00
11	4/30/2013	$114,839,000.00
12	4/30/2012	$6,529,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	4/30/2023	$14,320,000.00
2	4/30/2022	$1,972,000.00
3	4/30/2021	$1,404,000.00
4	4/30/2020	$1,216,000.00
5	4/30/2019	$933,000.00
6	4/30/2018	$808,000.00
7	4/30/2017	$1,092,000.00
8	4/30/2016	$409,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	10/31/2023	$5,400,000.00
2	7/31/2023	$2,600,000.00
3	4/30/2023	$7,200,000.00
4	1/31/2023	$5,300,000.00
5	10/31/2022	$3,400,000.00
6	7/31/2022	$1,600,000.00
7	4/30/2022	$4,500,000.00
8	1/31/2022	$3,100,000.00
9	10/31/2021	$1,000.00
10	7/31/2021	$1,000,000.00
11	4/30/2021	$3,500,000.00
12	1/31/2021	$900,000.00
13	10/31/2020	$900,000.00
14	7/31/2020	$800,000.00
15	1/31/2020	$2,300,000.00
16	10/31/2019	$1,300,000.00
17	1/31/2012	$664,000.00
18	1/31/2011	$469,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$5,433,000.00
2	7/31/2023	$2,649,000.00
3	4/30/2023	$7,210,000.00
4	1/31/2023	$5,326,000.00
5	10/31/2022	$3,409,000.00
6	7/31/2022	$1,590,000.00
7	4/30/2022	$4,480,000.00
8	1/31/2022	$3,060,000.00
9	10/31/2021	$2,036,000.00
10	7/31/2021	$1,009,000.00
11	4/30/2021	$3,453,000.00
12	1/31/2021	$2,540,000.00
13	10/31/2020	$1,684,000.00
14	7/31/2020	$830,000.00
15	4/30/2020	$3,091,000.00
16	1/31/2020	$2,276,000.00
17	10/31/2019	$1,467,000.00
18	7/31/2019	$726,000.00
19	4/30/2019	$2,746,000.00
20	1/31/2019	$681,000.00
21	10/31/2018	$683,000.00
22	7/31/2018	$642,000.00
23	4/30/2018	$2,562,000.00
24	1/31/2018	$1,945,000.00
25	10/31/2017	$1,300,000.00
26	7/31/2017	$642,000.00
27	4/30/2017	$2,463,000.00
28	1/31/2017	$1,850,000.00
29	10/31/2016	$1,219,000.00
30	7/31/2016	$613,000.00
31	4/30/2016	$1,535,000.00
32	1/31/2016	$464,000.00
33	10/31/2015	$457,000.00
34	7/31/2015	$234,000.00
35	4/30/2015	$1,041,000.00
36	1/31/2015	$803,000.00
37	10/31/2014	$542,000.00
38	7/31/2014	$277,000.00
39	4/30/2014	$986,000.00
40	1/31/2014	$244,000.00
41	10/31/2013	$236,000.00
42	7/31/2013	$257,000.00
43	4/30/2013	$1,087,000.00
44	1/31/2013	$806,000.00
45	10/31/2012	$266,000.00
46	7/31/2012	$260,000.00
47	4/30/2012	$908,000.00
48	1/31/2012	$664,000.00
49	10/31/2011	$223,000.00
50	7/31/2011	$203,000.00
51	4/30/2011	$652,000.00
52	4/30/2010	$447,000.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	4/30/2023	$89,000.00
2	4/30/2022	--
3	4/30/2021	--

Financials: DividendsPreferredStockStock

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	4/30/2021	$4,455,000.00
4	4/30/2018	$1,442,000.00
5	1/31/2018	$1,442,000.00
6	10/31/2017	$1,442,000.00
7	7/31/2017	$1,442,000.00
8	4/30/2017	$1,442,000.00
9	1/31/2017	$1,442,000.00
10	10/31/2016	$1,442,000.00
11	7/31/2016	$1,380,000.00
12	4/30/2016	$1,380,000.00
13	1/31/2016	$1,380,000.00
14	10/31/2015	$1,380,000.00
15	7/31/2015	$1,378,000.00
16	4/30/2015	$-1,378,000.00
17	1/31/2015	$1,033,000.00
18	10/31/2014	$-1,031,000.00
19	7/31/2014	$1,028,000.00
20	4/30/2014	$-401,000.00
21	1/31/2014	--
22	10/31/2013	--
23	7/31/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-0.18
2	7/31/2023	$-0.03
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.03
7	4/30/2022	$2.08
8	1/31/2022	$0.20
9	10/31/2021	$0.06
10	7/31/2021	$0.10
11	4/30/2021	$0.06
12	1/31/2021	$0.10
13	10/31/2020	$0.01
14	7/31/2020	$0.06
15	4/30/2020	$-0.27
16	1/31/2020	$-0.17
17	10/31/2019	$-0.11
18	7/31/2019	$-0.08
19	4/30/2019	$-0.16

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-0.18
2	7/31/2023	$-0.03
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.02
7	4/30/2022	$1.84
8	1/31/2022	$0.19
9	10/31/2021	$0.15
10	7/31/2021	$0.10
11	4/30/2021	$0.06
12	1/31/2021	$0.01
13	10/31/2020	$0.08
14	7/31/2020	$0.06
15	4/30/2020	$-0.27
16	1/31/2020	$-0.06
17	10/31/2019	$-0.11
18	7/31/2019	$-0.08
19	4/30/2019	$-0.16

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.20
2	7/31/2023	$0.22
3	1/31/2023	$0.45
4	10/31/2022	$1.42
5	7/31/2022	$0.31
6	4/30/2019	$0.21
7	4/30/2018	$0.21

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$4,244,000.00
2	7/31/2023	$4,667,000.00
3	4/30/2023	$8,780,000.00
4	1/31/2023	$8,400,000.00
5	10/31/2022	$6,007,000.00
6	7/31/2022	$5,300,000.00
7	4/30/2022	$8,418,000.00
8	1/31/2022	$7,742,000.00
9	10/31/2021	$5,053,000.00
10	7/31/2021	$4,114,000.00
11	4/30/2021	$8,794,000.00
12	1/31/2021	$6,500,000.00
13	10/31/2020	$4,850,000.00
14	7/31/2020	$3,405,000.00
15	4/30/2020	$3,019,000.00
16	1/31/2020	$2,985,000.00
17	10/31/2019	$3,360,000.00
18	7/31/2019	$3,230,000.00
19	4/30/2019	$3,540,000.00
20	1/31/2019	$2,549,000.00
21	10/31/2018	$1,829,000.00
22	7/31/2018	$2,030,000.00
23	4/30/2018	$2,564,000.00
24	1/31/2018	$3,876,000.00
25	10/31/2017	$4,063,000.00
26	7/31/2017	$4,844,000.00
27	4/30/2017	$5,055,000.00
28	1/31/2017	$5,637,000.00
29	10/31/2016	$5,280,000.00
30	7/31/2016	$3,653,000.00
31	4/30/2016	$5,821,000.00
32	1/31/2016	$4,497,000.00
33	10/31/2015	$4,130,000.00
34	7/31/2015	$3,094,000.00
35	4/30/2015	$4,606,000.00
36	1/31/2015	$3,716,000.00
37	10/31/2014	$3,472,000.00
38	7/31/2014	$2,654,000.00
39	4/30/2014	$3,837,000.00
40	1/31/2014	$3,309,000.00
41	10/31/2013	$3,152,000.00
42	7/31/2013	$3,271,000.00
43	4/30/2013	$3,582,000.00
44	1/31/2013	$2,949,000.00
45	10/31/2012	$2,394,000.00
46	7/31/2012	$2,908,000.00
47	4/30/2012	$2,468,000.00
48	1/31/2012	$2,098,000.00
49	4/30/2011	$1,455,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	10/31/2023	$52,000.00
2	7/31/2023	$27,000.00
3	4/30/2023	$125,000.00
4	10/31/2022	$66,000.00
5	7/31/2022	$33,000.00
6	4/30/2022	$47,000.00
7	4/30/2021	$4,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	10/31/2023	$52,000.00
2	7/31/2023	$27,000.00
3	4/30/2023	$125,000.00
4	10/31/2022	$65,000.00
5	7/31/2022	$22,000.00
6	4/30/2022	$47,000.00
7	4/30/2021	$5,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	1/31/2023	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$1,403,000.00
2	7/31/2023	$539,000.00
3	4/30/2023	$531,000.00
4	1/31/2023	$524,000.00
5	10/31/2022	$517,000.00
6	7/31/2022	$511,000.00
7	4/30/2022	$505,000.00
8	1/31/2022	$498,000.00
9	10/31/2021	$496,000.00
10	4/30/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$7,840,000.00
2	7/31/2023	$1,424,000.00
3	4/30/2023	$1,562,000.00
4	1/31/2023	$1,698,000.00
5	10/31/2022	$1,831,000.00
6	7/31/2022	$1,963,000.00
7	4/30/2022	$2,093,000.00
8	1/31/2022	$2,222,000.00
9	10/31/2021	$2,264,000.00
10	4/30/2021	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	10/31/2023	$262,000.00
2	7/31/2023	$130,000.00
3	4/30/2023	$505,000.00
4	10/31/2022	$249,000.00
5	7/31/2022	$83,000.00
6	4/30/2022	$162,000.00
7	4/30/2021	$93,000.00
8	1/31/2020	$78,000.00
9	10/31/2019	$78,000.00
10	7/31/2019	$78,000.00
11	1/31/2019	$74,000.00
12	10/31/2018	$74,000.00
13	7/31/2018	$74,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$9,803,000.00
2	7/31/2023	$2,460,000.00
3	4/30/2023	$2,529,000.00
4	1/31/2023	$2,584,000.00
5	10/31/2022	$2,632,000.00
6	7/31/2022	$2,680,000.00
7	4/30/2022	$2,728,000.00
8	1/31/2022	$2,760,000.00
9	10/31/2021	$2,760,000.00
10	4/30/2021	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	10/31/2023	$108,000.00
2	7/31/2023	$54,000.00
3	4/30/2023	$216,000.00
4	10/31/2022	$108,000.00
5	7/31/2022	$54,000.00
6	4/30/2022	$43,000.00
7	4/30/2021	$82,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.06
2	7/31/2023	$0.05
3	4/30/2023	$0.05
4	1/31/2023	$0.05
5	10/31/2022	$0.05
6	7/31/2022	$0.05
7	4/30/2022	$0.05
8	1/31/2022	$0.05
9	10/31/2021	$0.05
10	4/30/2021	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	10/31/2023	$-46,000.00
2	7/31/2023	$-46,000.00
3	4/30/2023	$-139,000.00
4	1/31/2023	$-82,000.00
5	10/31/2022	$-70,000.00
6	7/31/2022	$-34,000.00
7	4/30/2022	$-381,000.00
8	1/31/2022	$-385,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	4/30/2020	$-13,000.00
15	1/31/2020	$-13,000.00
16	10/31/2019	$-13,000.00
17	4/30/2019	$-127,000.00
18	1/31/2019	$-104,000.00
19	10/31/2018	--
20	4/30/2018	$-1,692,000.00
21	4/30/2017	$-1,000.00
22	1/31/2017	--
23	4/30/2016	$-14,000.00
24	1/31/2016	$-14,000.00
25	4/30/2015	$-2,000.00
26	1/31/2015	$-1,000.00
27	4/30/2014	$-4,000.00
28	1/31/2014	$-4,000.00
29	4/30/2013	$8,000.00
30	4/30/2012	$2,000.00
31	4/30/2011	--

Financials: GrossProfit

	Date	Value
1	10/31/2023	$-565,000.00
2	7/31/2023	$4,100,000.00
3	4/30/2023	$31,480,000.00
4	1/31/2023	$23,089,000.00
5	10/31/2022	$13,264,000.00
6	7/31/2022	$9,117,000.00
7	4/30/2022	$36,648,000.00
8	1/31/2022	$29,664,000.00
9	10/31/2021	$20,577,000.00
10	7/31/2021	$11,391,000.00
11	4/30/2021	$29,307,000.00
12	1/31/2021	$6,202,000.00
13	10/31/2020	$14,962,000.00
14	7/31/2020	$8,544,000.00
15	4/30/2020	$-1,299,000.00
16	1/31/2020	$785,000.00
17	10/31/2019	$4,446,000.00
18	7/31/2019	$1,086,000.00
19	4/30/2019	$3,648,000.00
20	1/31/2019	$3,576,000.00
21	10/31/2018	$334,000.00
22	7/31/2018	$1,192,000.00
23	4/30/2018	$-2,924,000.00
24	1/31/2018	$-4,132,000.00
25	10/31/2017	$3,169,000.00
26	7/31/2017	$6,629,000.00
27	4/30/2017	$6,122,000.00
28	1/31/2017	$2,773,000.00
29	10/31/2016	$7,929,000.00
30	7/31/2016	$2,547,000.00
31	4/30/2016	$9,062,000.00
32	1/31/2016	$2,776,000.00
33	10/31/2015	$4,782,000.00
34	7/31/2015	$4,771,000.00
35	4/30/2015	$11,151,000.00
36	1/31/2015	$2,564,000.00
37	10/31/2014	$4,037,000.00
38	7/31/2014	$1,913,000.00
39	4/30/2014	$9,184,000.00
40	1/31/2014	$6,539,000.00
41	10/31/2013	$3,159,000.00
42	7/31/2013	$1,911,000.00
43	4/30/2013	$8,738,000.00
44	1/31/2013	$7,779,000.00
45	10/31/2012	$4,469,000.00
46	7/31/2012	$2,111,000.00
47	4/30/2012	$1,053,000.00
48	1/31/2012	$719,000.00
49	10/31/2011	$436,000.00
50	7/31/2011	$2,422,000.00
51	4/30/2011	$1,206,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	7/31/2023	--
2	1/31/2023	--
3	10/31/2022	--
4	7/31/2022	--
5	4/30/2022	--
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	4/30/2021	--
10	1/31/2021	--
11	10/31/2020	--
12	7/31/2020	--
13	4/30/2020	--
14	1/31/2020	--
15	10/31/2019	--
16	7/31/2019	--
17	4/30/2019	--
18	1/31/2019	--
19	10/31/2018	--
20	4/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$-14,567,000.00
2	7/31/2023	$-2,680,000.00
3	4/30/2023	$2,003,000.00
4	1/31/2023	$1,555,000.00
5	10/31/2022	$-975,000.00
6	7/31/2022	$2,267,000.00
7	4/30/2022	$12,661,000.00
8	1/31/2022	$12,074,000.00
9	10/31/2021	$9,826,000.00
10	7/31/2021	$6,304,000.00
11	4/30/2021	$11,212,000.00
12	4/30/2020	$-10,466,000.00
13	1/31/2020	$-2,104,000.00
14	10/31/2019	$-3,594,000.00
15	4/30/2019	$-5,340,000.00
16	1/31/2019	$-5,507,000.00
17	10/31/2018	$-2,363,000.00
18	7/31/2018	$-1,961,000.00
19	4/30/2018	$-20,563,000.00
20	1/31/2018	$-8,928,000.00
21	10/31/2017	$-5,501,000.00
22	7/31/2017	$2,800,000.00
23	4/30/2017	$1,393,000.00
24	1/31/2017	$-284,000.00
25	4/30/2016	$3,597,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$14,000.00
2	7/31/2023	$12,000.00
3	4/30/2023	$260,000.00
4	1/31/2023	$220,000.00
5	10/31/2022	$220,000.00
6	7/31/2022	$40,000.00
7	4/30/2022	$64,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	4/30/2020	--

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	4/30/2021	--
5	4/30/2020	--
6	4/30/2019	--
7	4/30/2018	--
8	4/30/2017	--
9	4/30/2016	--
10	4/30/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-2,965,000.00
2	7/31/2023	$-587,000.00
3	4/30/2023	$1,443,000.00
4	1/31/2023	$686,000.00
5	10/31/2022	$-1,383,000.00
6	7/31/2022	$703,000.00
7	4/30/2022	$-115,011,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	4/30/2020	--
13	1/31/2020	--
14	10/31/2019	--
15	4/30/2019	$-284,000.00
16	1/31/2019	$-44,000.00
17	10/31/2018	$-173,000.00
18	4/30/2018	--
19	1/31/2018	--
20	10/31/2017	--
21	4/30/2017	--
22	4/30/2016	--
23	4/30/2015	--
24	4/30/2014	--
25	4/30/2013	--
26	4/30/2012	--
27	4/30/2011	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	4/30/2023	--
2	4/30/2022	$-122,703,000.00
3	4/30/2021	$2,450,000.00
4	4/30/2020	$-1,664,000.00
5	4/30/2019	$-2,480,000.00
6	4/30/2018	$-57,599,000.00
7	4/30/2017	$-2,616,000.00
8	4/30/2016	$21,871,000.00
9	4/30/2015	$19,532,000.00
10	4/30/2014	$12,153,000.00
11	4/30/2013	$108,310,000.00
12	4/30/2012	$-95,000.00
13	4/30/2011	$2,294,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	4/30/2023	$421,000.00
2	4/30/2022	$2,659,000.00
3	4/30/2021	$2,355,000.00
4	4/30/2020	$-2,197,000.00
5	4/30/2019	$-1,120,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	4/30/2023	$615,000.00
2	4/30/2022	$-1,153,000.00
3	4/30/2021	$-240,000.00
4	4/30/2020	$1,138,000.00
5	4/30/2019	$1,309,000.00
6	4/30/2018	$1,584,000.00
7	4/30/2017	--
8	4/30/2016	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	4/30/2023	$40,000.00
2	4/30/2022	$255,000.00
3	4/30/2021	$-62,000.00
4	4/30/2020	$135,000.00
5	4/30/2019	$-452,000.00
6	4/30/2018	$6,000.00
7	4/30/2017	$139,000.00
8	4/30/2016	$294,000.00
9	4/30/2015	$250,000.00
10	4/30/2014	$243,000.00
11	4/30/2013	$76,000.00
12	4/30/2012	$416,000.00
13	4/30/2011	$549,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	4/30/2021	$451,000.00
4	4/30/2020	$2,588,000.00
5	4/30/2019	$2,507,000.00
6	4/30/2018	$1,840,000.00
7	4/30/2017	$1,693,000.00
8	4/30/2016	$1,580,000.00
9	4/30/2015	$1,790,000.00
10	4/30/2014	$2,751,000.00
11	4/30/2013	$-95,630,000.00
12	4/30/2012	$17,703,000.00
13	4/30/2011	$9,174,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$4,344,000.00
2	7/31/2023	$4,684,000.00
3	4/30/2023	$964,000.00
4	1/31/2023	$2,904,000.00
5	10/31/2022	$5,346,000.00
6	7/31/2022	$4,242,000.00
7	4/30/2022	$-943,000.00
8	1/31/2022	$-3,621,000.00
9	10/31/2021	$-1,745,000.00
10	7/31/2021	$-3,570,000.00
11	4/30/2021	$-608,000.00
12	1/31/2021	$-951,000.00
13	10/31/2020	$-2,103,000.00
14	7/31/2020	$-1,572,000.00
15	4/30/2020	$802,000.00
16	1/31/2020	$491,000.00
17	10/31/2019	$-86,000.00
18	7/31/2019	$-410,000.00
19	4/30/2019	$2,125,000.00
20	1/31/2019	$993,000.00
21	10/31/2018	$880,000.00
22	7/31/2018	$1,151,000.00
23	4/30/2018	$-1,271,000.00
24	1/31/2018	$-3,895,000.00
25	10/31/2017	$-1,426,000.00
26	7/31/2017	$-283,000.00
27	4/30/2017	$-3,804,000.00
28	1/31/2017	$-1,153,000.00
29	10/31/2016	$2,888,000.00
30	7/31/2016	$222,000.00
31	4/30/2016	$-3,521,000.00
32	1/31/2016	$-4,289,000.00
33	10/31/2015	$-5,947,000.00
34	7/31/2015	$-2,851,000.00
35	4/30/2015	$3,278,000.00
36	1/31/2015	$1,870,000.00
37	10/31/2014	$484,000.00
38	7/31/2014	$2,518,000.00
39	4/30/2014	$-391,000.00
40	1/31/2014	$-976,000.00
41	10/31/2013	$-527,000.00
42	7/31/2013	$-661,000.00
43	4/30/2013	$-691,000.00
44	1/31/2013	$-1,883,000.00
45	10/31/2012	$-316,000.00
46	7/31/2012	$621,000.00
47	4/30/2012	$-601,000.00
48	1/31/2012	$-119,000.00
49	10/31/2011	$307,000.00
50	7/31/2011	$-1,159,000.00
51	4/30/2011	$608,000.00
52	1/31/2011	$-802,000.00
53	4/30/2010	$-484,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$-4,919,000.00
2	7/31/2023	$-2,089,000.00
3	4/30/2023	$-2,249,000.00
4	1/31/2023	$-5,721,000.00
5	10/31/2022	$33,000.00
6	7/31/2022	$5,398,000.00
7	4/30/2022	$1,705,000.00
8	1/31/2022	$9,167,000.00
9	10/31/2021	$-705,000.00
10	7/31/2021	$-488,000.00
11	4/30/2021	$10,236,000.00
12	1/31/2021	$18,507,000.00
13	10/31/2020	$2,962,000.00
14	7/31/2020	$5,705,000.00
15	4/30/2020	$1,232,000.00
16	1/31/2020	$2,777,000.00
17	10/31/2019	$48,000.00
18	7/31/2019	$849,000.00
19	4/30/2019	$3,620,000.00
20	1/31/2019	$4,131,000.00
21	10/31/2018	$443,000.00
22	7/31/2018	$-803,000.00
23	4/30/2018	$-3,988,000.00
24	4/30/2017	$4,883,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	10/31/2023	$1,238,000.00
2	7/31/2023	$4,845,000.00
3	4/30/2023	$4,240,000.00
4	1/31/2023	$5,019,000.00
5	10/31/2022	$1,159,000.00
6	7/31/2022	$1,709,000.00
7	4/30/2022	$-743,000.00
8	1/31/2022	$-2,768,000.00
9	10/31/2021	$-2,692,000.00
10	7/31/2021	$-156,000.00
11	4/30/2021	$2,812,000.00
12	1/31/2021	$2,245,000.00
13	10/31/2020	$2,043,000.00
14	7/31/2020	$1,017,000.00
15	4/30/2020	$-1,027,000.00
16	1/31/2020	$1,784,000.00
17	10/31/2019	$1,783,000.00
18	7/31/2019	$1,262,000.00
19	4/30/2019	$1,439,000.00
20	1/31/2019	$1,024,000.00
21	10/31/2018	$2,204,000.00
22	7/31/2018	$1,887,000.00
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	4/30/2017	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	10/31/2023	$8,808,000.00
2	7/31/2023	$-4,333,000.00
3	4/30/2023	$-16,446,000.00
4	1/31/2023	$-16,048,000.00
5	10/31/2022	$-5,352,000.00
6	7/31/2022	$-1,023,000.00
7	4/30/2022	$3,029,000.00
8	1/31/2022	$8,222,000.00
9	10/31/2021	$1,096,000.00
10	7/31/2021	$-4,507,000.00
11	4/30/2021	$21,649,000.00
12	1/31/2021	$18,587,000.00
13	10/31/2020	$2,330,000.00
14	7/31/2020	$-1,997,000.00
15	4/30/2020	$14,469,000.00
16	1/31/2020	$11,704,000.00
17	10/31/2019	$7,548,000.00
18	7/31/2019	$3,453,000.00
19	4/30/2019	$-5,371,000.00
20	1/31/2019	$-5,402,000.00
21	10/31/2018	$-2,715,000.00
22	7/31/2018	$-2,028,000.00
23	4/30/2018	$-17,582,000.00
24	4/30/2017	$11,275,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	10/31/2023	$-4,536,000.00
2	7/31/2023	$-4,113,000.00
3	4/30/2023	$362,000.00
4	1/31/2023	$-18,000.00
5	10/31/2022	$-2,411,000.00
6	7/31/2022	$-3,118,000.00
7	4/30/2022	$-376,000.00
8	1/31/2022	$-1,052,000.00
9	10/31/2021	$-3,741,000.00
10	7/31/2021	$-4,680,000.00
11	4/30/2021	$5,775,000.00
12	1/31/2021	$3,481,000.00
13	10/31/2020	$1,831,000.00
14	7/31/2020	$386,000.00
15	4/30/2020	$-521,000.00
16	1/31/2020	$-555,000.00
17	10/31/2019	$-180,000.00
18	7/31/2019	$-310,000.00
19	4/30/2019	$976,000.00
20	1/31/2019	$-15,000.00
21	10/31/2018	$-735,000.00
22	7/31/2018	$-534,000.00
23	4/30/2018	$-2,906,000.00
24	1/31/2018	$-2,271,000.00
25	10/31/2017	$-2,021,000.00
26	7/31/2017	$-1,206,000.00
27	4/30/2017	$372,000.00
28	1/31/2017	$-184,000.00
29	10/31/2016	$-541,000.00
30	7/31/2016	$-2,168,000.00
31	4/30/2016	$1,215,000.00
32	1/31/2016	$-109,000.00
33	10/31/2015	$-476,000.00
34	7/31/2015	$-1,512,000.00
35	4/30/2015	$769,000.00
36	1/31/2015	$-121,000.00
37	10/31/2014	$-365,000.00
38	7/31/2014	$-1,183,000.00
39	4/30/2014	$255,000.00
40	1/31/2014	$-273,000.00
41	10/31/2013	$-430,000.00
42	7/31/2013	$-311,000.00
43	4/30/2013	$1,114,000.00
44	1/31/2013	$481,000.00
45	10/31/2012	$-74,000.00
46	7/31/2012	$440,000.00
47	4/30/2012	$1,013,000.00
48	1/31/2012	$643,000.00
49	10/31/2011	$68,000.00
50	7/31/2011	$77,000.00
51	4/30/2011	$-168,000.00
52	1/31/2011	$-109,000.00
53	4/30/2010	$43,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$-5,325,000.00
2	7/31/2023	$-3,042,000.00
3	4/30/2023	$17,846,000.00
4	1/31/2023	$19,040,000.00
5	10/31/2022	$12,999,000.00
6	7/31/2022	$4,292,000.00
7	4/30/2022	$14,191,000.00
8	1/31/2022	$9,183,000.00
9	10/31/2021	$8,439,000.00
10	7/31/2021	$3,371,000.00
11	4/30/2021	$988,000.00
12	1/31/2021	$1,063,000.00
13	10/31/2020	$-1,160,000.00
14	7/31/2020	$-1,273,000.00
15	4/30/2020	$4,326,000.00
16	1/31/2020	$3,008,000.00
17	10/31/2019	$1,252,000.00
18	7/31/2019	$1,474,000.00
19	4/30/2019	$-1,701,000.00
20	1/31/2019	$402,000.00
21	10/31/2018	$1,478,000.00
22	7/31/2018	$910,000.00
23	4/30/2018	$-16,970,000.00
24	1/31/2018	$-18,881,000.00
25	10/31/2017	$-16,581,000.00
26	7/31/2017	$-8,864,000.00
27	4/30/2017	$16,913,000.00
28	1/31/2017	$17,643,000.00
29	10/31/2016	$9,738,000.00
30	7/31/2016	$9,088,000.00
31	4/30/2016	$8,832,000.00
32	1/31/2016	$7,835,000.00
33	10/31/2015	$5,200,000.00
34	7/31/2015	$3,103,000.00
35	4/30/2015	$1,824,000.00
36	1/31/2015	$618,000.00
37	10/31/2014	$-151,000.00
38	7/31/2014	$468,000.00
39	4/30/2014	$1,191,000.00
40	1/31/2014	$885,000.00
41	10/31/2013	$306,000.00
42	7/31/2013	$1,340,000.00
43	4/30/2013	$728,000.00
44	1/31/2013	$-1,024,000.00
45	10/31/2012	$-1,815,000.00
46	7/31/2012	$-2,133,000.00
47	4/30/2012	$1,673,000.00
48	1/31/2012	$2,540,000.00
49	10/31/2011	$2,106,000.00
50	7/31/2011	$803,000.00
51	4/30/2011	$-2,161,000.00
52	1/31/2011	$-793,000.00
53	4/30/2010	$1,584,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	10/31/2023	$-239,000.00
2	7/31/2023	$644,000.00
3	4/30/2023	$755,000.00
4	1/31/2023	$833,000.00
5	10/31/2022	$439,000.00
6	7/31/2022	$664,000.00
7	4/30/2022	$1,279,000.00
8	1/31/2022	$1,453,000.00
9	10/31/2021	$223,000.00
10	7/31/2021	$893,000.00
11	4/30/2021	$227,000.00
12	1/31/2021	$-394,000.00
13	10/31/2020	$-240,000.00
14	7/31/2020	$-74,000.00
15	4/30/2020	$474,000.00
16	1/31/2020	$-32,000.00
17	10/31/2019	$-61,000.00
18	7/31/2019	$287,000.00
19	4/30/2019	$-642,000.00
20	1/31/2019	$-536,000.00
21	10/31/2018	$-741,000.00
22	7/31/2018	$-579,000.00
23	4/30/2018	$383,000.00
24	1/31/2018	$287,000.00
25	10/31/2017	$-94,000.00
26	7/31/2017	$-28,000.00
27	4/30/2017	$-407,000.00
28	1/31/2017	$-801,000.00
29	10/31/2016	$-476,000.00
30	7/31/2016	$-819,000.00
31	4/30/2016	$1,051,000.00
32	1/31/2016	$610,000.00
33	10/31/2015	$230,000.00
34	7/31/2015	$183,000.00
35	4/30/2015	$-52,000.00
36	1/31/2015	$1,000.00
37	10/31/2014	$79,000.00
38	7/31/2014	$108,000.00
39	4/30/2014	$-464,000.00
40	1/31/2014	$258,000.00
41	10/31/2013	$115,000.00
42	7/31/2013	$357,000.00
43	4/30/2013	$24,000.00
44	1/31/2013	$-64,000.00
45	10/31/2012	$70,000.00
46	7/31/2012	$275,000.00
47	4/30/2012	$-62,000.00
48	1/31/2012	$-29,000.00
49	10/31/2011	$-35,000.00
50	7/31/2011	$83,000.00
51	4/30/2011	$372,000.00
52	1/31/2011	$210,000.00
53	4/30/2010	$-232,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$7,909,000.00
2	7/31/2023	$131,000.00
3	4/30/2023	$61,000.00
4	1/31/2023	$7,000.00
5	10/31/2022	$127,000.00
6	7/31/2022	$355,000.00
7	4/30/2022	$4,232,000.00
8	1/31/2022	$2,204,000.00
9	10/31/2021	$2,742,000.00
10	7/31/2021	$1,217,000.00
11	4/30/2021	$1,260,000.00
12	1/31/2021	$101,000.00
13	10/31/2020	$293,000.00
14	7/31/2020	$-143,000.00
15	4/30/2020	$3,000.00
16	1/31/2020	$54,000.00
17	10/31/2019	$217,000.00
18	7/31/2019	$68,000.00
19	4/30/2019	$28,000.00
20	1/31/2019	$-114,000.00
21	10/31/2018	$93,000.00
22	7/31/2018	$-153,000.00
23	4/30/2018	$-153,000.00
24	4/30/2017	$-434,000.00
25	1/31/2017	$396,000.00
26	10/31/2016	$360,000.00
27	7/31/2016	$-116,000.00
28	4/30/2016	$-4,000.00
29	1/31/2016	$991,000.00
30	10/31/2015	$640,000.00
31	7/31/2015	$-303,000.00
32	4/30/2015	$-64,000.00
33	1/31/2015	$-485,000.00
34	10/31/2014	$-230,000.00
35	7/31/2014	$-536,000.00
36	4/30/2014	$710,000.00
37	1/31/2014	$341,000.00
38	10/31/2013	$165,000.00
39	7/31/2013	$-74,000.00
40	4/30/2013	$-86,000.00
41	1/31/2013	$-83,000.00
42	10/31/2012	$-90,000.00
43	7/31/2012	$-92,000.00
44	4/30/2012	$-158,000.00
45	1/31/2012	$-285,000.00
46	10/31/2011	$-171,000.00
47	7/31/2011	$108,000.00
48	4/30/2011	$95,000.00
49	1/31/2011	$-270,000.00
50	4/30/2010	$-777,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	$1,248,000.00
4	1/31/2023	$1,239,000.00
5	10/31/2022	$1,294,000.00
6	7/31/2022	$1,195,000.00
7	4/30/2022	$1,830,000.00
8	1/31/2022	$1,926,000.00
9	10/31/2021	$1,882,000.00
10	7/31/2021	$2,008,000.00
11	4/30/2021	$909,000.00
12	1/31/2021	$507,000.00
13	10/31/2020	$349,000.00
14	7/31/2020	$264,000.00
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	$266,000.00
4	1/31/2023	$229,000.00
5	10/31/2022	$226,000.00
6	7/31/2022	$233,000.00
7	4/30/2022	$384,000.00
8	1/31/2022	$391,000.00
9	10/31/2021	$370,000.00
10	7/31/2021	$14,000.00
11	4/30/2021	$295,000.00
12	1/31/2021	$14,000.00
13	10/31/2020	$4,000.00
14	7/31/2020	$4,000.00
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	10/31/2023	$100,000.00
2	7/31/2023	$200,000.00
3	4/30/2023	$400,000.00
4	1/31/2023	$400,000.00
5	10/31/2022	$300,000.00
6	7/31/2022	$200,000.00
7	4/30/2022	$200,000.00
8	1/31/2022	--
9	10/31/2021	--
10	4/30/2021	--
11	4/30/2020	--
12	4/30/2019	--

Financials: InterestExpense

	Date	Value
1	10/31/2023	$1,580,000.00
2	7/31/2023	$775,000.00
3	4/30/2023	$2,600,000.00
4	1/31/2023	$1,841,000.00
5	10/31/2022	$1,221,000.00
6	7/31/2022	$518,000.00
7	4/30/2022	$2,680,000.00
8	1/31/2022	$2,125,000.00
9	10/31/2021	$704,000.00
10	7/31/2021	$703,000.00
11	4/30/2021	$1,164,000.00
12	1/31/2021	--
13	10/31/2020	$4,000.00
14	7/31/2020	$4,000.00
15	4/30/2020	$8,000.00
16	4/30/2019	$11,000.00
17	1/31/2017	$2,000.00
18	1/31/2016	$14,000.00
19	4/30/2015	$1,000.00
20	1/31/2015	$1,000.00
21	10/31/2014	--
22	7/31/2014	--
23	4/30/2014	$5,000.00
24	1/31/2014	$5,000.00
25	10/31/2013	--
26	7/31/2013	$1,000.00
27	4/30/2013	$54,000.00
28	1/31/2013	$53,000.00
29	10/31/2012	$45,000.00
30	7/31/2012	$1,000.00
31	4/30/2012	$90,000.00
32	1/31/2012	$6,000.00
33	10/31/2011	$28,000.00
34	7/31/2011	$54,000.00
35	4/30/2011	$516,000.00
36	1/31/2011	$438,000.00
37	4/30/2010	$997,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	1/31/2023	$1,745,000.00
2	1/31/2022	$2,113,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	10/31/2023	$882,000.00
2	7/31/2023	$27,000.00
3	1/31/2023	$224,000.00
4	10/31/2022	$438,000.00
5	7/31/2022	$23,000.00
6	1/31/2022	$914,000.00
7	10/31/2021	$913,000.00
8	7/31/2021	--
9	1/31/2021	$5,000.00

Financials: InterestPaidNet

	Date	Value
1	4/30/2023	$1,118,000.00
2	4/30/2022	$1,670,000.00
3	4/30/2021	$5,000.00
4	4/30/2020	$8,000.00
5	4/30/2019	$11,000.00
6	4/30/2018	$4,000.00
7	4/30/2017	$6,000.00
8	4/30/2016	--

Financials: InterestPayableCurrent

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

Financials: InventoryNet

	Date	Value
1	10/31/2023	$38,583,000.00
2	7/31/2023	$40,866,000.00
3	4/30/2023	$43,908,000.00
4	1/31/2023	$45,102,000.00
5	10/31/2022	$39,061,000.00
6	7/31/2022	$30,354,000.00
7	4/30/2022	$26,062,000.00
8	1/31/2022	$21,054,000.00
9	10/31/2021	$20,310,000.00
10	7/31/2021	$15,242,000.00
11	4/30/2021	$11,871,000.00
12	1/31/2021	$11,946,000.00
13	10/31/2020	$9,723,000.00
14	7/31/2020	$9,610,000.00
15	4/30/2020	$10,883,000.00
16	1/31/2020	$9,565,000.00
17	10/31/2019	$7,809,000.00
18	7/31/2019	$8,031,000.00
19	4/30/2019	$6,557,000.00
20	1/31/2019	$8,660,000.00
21	10/31/2018	$9,736,000.00
22	7/31/2018	$9,168,000.00
23	4/30/2018	$16,129,000.00
24	1/31/2018	$14,218,000.00
25	10/31/2017	$16,518,000.00
26	7/31/2017	$24,235,000.00
27	4/30/2017	$33,099,000.00
28	1/31/2017	$33,829,000.00
29	10/31/2016	$25,924,000.00
30	7/31/2016	$25,274,000.00
31	4/30/2016	$16,186,000.00
32	1/31/2016	$15,189,000.00
33	10/31/2015	$12,554,000.00
34	7/31/2015	$10,457,000.00
35	4/30/2015	$7,354,000.00
36	1/31/2015	$6,148,000.00
37	10/31/2014	$5,379,000.00
38	7/31/2014	$5,998,000.00
39	4/30/2014	$5,530,000.00
40	1/31/2014	$5,224,000.00
41	10/31/2013	$4,033,000.00
42	7/31/2013	$5,679,000.00
43	4/30/2013	$4,339,000.00
44	1/31/2013	$4,635,000.00
45	10/31/2012	$5,426,000.00
46	7/31/2012	$5,744,000.00
47	4/30/2012	$3,611,000.00
48	1/31/2012	$2,744,000.00
49	4/30/2011	$5,284,000.00

Financials: LeaseCost

	Date	Value
1	10/31/2023	$3,292,000.00
2	7/31/2023	$1,608,000.00
3	4/30/2023	$6,711,000.00
4	1/31/2023	$4,892,000.00
5	10/31/2022	$3,471,000.00
6	7/31/2022	$1,602,000.00
7	4/30/2022	$5,331,000.00
8	1/31/2022	$3,827,000.00
9	10/31/2021	$1,304,000.00
10	7/31/2021	$1,088,000.00
11	4/30/2021	$4,301,000.00
12	1/31/2021	$3,086,000.00
13	10/31/2020	$2,086,000.00
14	7/31/2020	$1,001,000.00
15	4/30/2020	$4,113,000.00
16	1/31/2020	$3,141,000.00
17	10/31/2019	$2,098,000.00
18	7/31/2019	$1,048,000.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$270,967,000.00
2	7/31/2023	$251,739,000.00
3	4/30/2023	$261,584,000.00
4	1/31/2023	$265,035,000.00
5	10/31/2022	$260,655,000.00
6	7/31/2022	$272,220,000.00
7	4/30/2022	$255,317,000.00
8	1/31/2022	$257,520,000.00
9	10/31/2021	$250,522,000.00
10	4/30/2021	$187,774,000.00
11	1/31/2021	$82,808,000.00
12	10/31/2020	$64,209,000.00
13	7/31/2020	$59,022,000.00
14	4/30/2020	$65,724,000.00
15	1/31/2020	$58,138,000.00
16	4/30/2019	$25,327,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$454,642,000.00
2	7/31/2023	$442,337,000.00
3	4/30/2023	$451,054,000.00
4	1/31/2023	$450,430,000.00
5	10/31/2022	$441,850,000.00
6	7/31/2022	$451,219,000.00
7	4/30/2022	$429,843,000.00
8	1/31/2022	$314,095,000.00
9	10/31/2021	$301,627,000.00
10	7/31/2021	$270,531,000.00
11	4/30/2021	$265,510,000.00
12	1/31/2021	$168,178,000.00
13	10/31/2020	$113,595,000.00
14	7/31/2020	$105,561,000.00
15	4/30/2020	$107,620,000.00
16	1/31/2020	$105,216,000.00
17	10/31/2019	$105,250,000.00
18	7/31/2019	$102,070,000.00
19	4/30/2019	$78,395,000.00
20	1/31/2019	$76,110,000.00
21	10/31/2018	$80,224,000.00
22	7/31/2018	$84,708,000.00
23	4/30/2018	$95,760,000.00
24	1/31/2018	$69,857,000.00
25	10/31/2017	$78,627,000.00
26	7/31/2017	$100,275,000.00
27	4/30/2017	$118,112,000.00
28	1/31/2017	$111,317,000.00
29	10/31/2016	$109,937,000.00
30	7/31/2016	$105,604,000.00
31	4/30/2016	$109,043,000.00
32	1/31/2016	$119,052,000.00
33	10/31/2015	$112,657,000.00
34	7/31/2015	$92,032,000.00
35	4/30/2015	$97,464,000.00
36	1/31/2015	$79,121,000.00
37	10/31/2014	$81,437,000.00
38	7/31/2014	$87,607,000.00
39	4/30/2014	$90,545,000.00
40	1/31/2014	$76,485,000.00
41	10/31/2013	$55,107,000.00
42	7/31/2013	$53,323,000.00
43	4/30/2013	$45,058,000.00
44	1/31/2013	$37,157,000.00
45	10/31/2012	$36,528,000.00
46	7/31/2012	$31,506,000.00
47	4/30/2012	$28,262,000.00
48	1/31/2012	$29,440,000.00
49	4/30/2011	$34,766,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$76,937,000.00
2	7/31/2023	$64,057,000.00
3	4/30/2023	$73,709,000.00
4	1/31/2023	$87,319,000.00
5	10/31/2022	$82,377,000.00
6	7/31/2022	$93,343,000.00
7	4/30/2022	$75,761,000.00
8	1/31/2022	$77,302,000.00
9	10/31/2021	$69,528,000.00
10	7/31/2021	$63,248,000.00
11	4/30/2021	$70,936,000.00
12	1/31/2021	$62,575,000.00
13	10/31/2020	$43,659,000.00
14	7/31/2020	$38,111,000.00
15	4/30/2020	$44,480,000.00
16	1/31/2020	$36,554,000.00
17	10/31/2019	$33,672,000.00
18	7/31/2019	$28,935,000.00
19	4/30/2019	$23,162,000.00
20	1/31/2019	$20,848,000.00
21	10/31/2018	$23,208,000.00
22	7/31/2018	$25,724,000.00
23	4/30/2018	$37,863,000.00
24	1/31/2018	$36,274,000.00
25	10/31/2017	$33,550,000.00
26	7/31/2017	$42,387,000.00
27	4/30/2017	$62,931,000.00
28	1/31/2017	$69,978,000.00
29	10/31/2016	$66,411,000.00
30	7/31/2016	$63,256,000.00
31	4/30/2016	$57,574,000.00
32	1/31/2016	$58,214,000.00
33	10/31/2015	$42,459,000.00
34	7/31/2015	$35,550,000.00
35	4/30/2015	$37,331,000.00
36	1/31/2015	$28,200,000.00
37	10/31/2014	$21,582,000.00
38	7/31/2014	$21,123,000.00
39	4/30/2014	$22,207,000.00
40	1/31/2014	$20,749,000.00
41	10/31/2013	$18,767,000.00
42	7/31/2013	$20,066,000.00
43	4/30/2013	$20,561,000.00
44	1/31/2013	$18,767,000.00
45	10/31/2012	$22,932,000.00
46	7/31/2012	$26,556,000.00
47	4/30/2012	$17,639,000.00
48	1/31/2012	$15,199,000.00
49	4/30/2011	$17,679,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	$3,440,000.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	$5,133,000.00
8	4/30/2021	$1,600,000.00
9	4/30/2020	--
10	4/30/2019	--

Financials: LongTermDebt

	Date	Value
1	10/31/2023	$55,542,000.00
2	7/31/2023	$48,595,000.00
3	4/30/2023	$49,141,000.00
4	1/31/2023	$40,905,000.00
5	10/31/2022	$41,809,000.00
6	7/31/2022	$42,703,000.00
7	4/30/2022	$43,453,000.00
8	1/31/2022	$44,027,000.00
9	10/31/2021	$43,802,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	4/30/2023	$56,418,000.00
2	1/31/2023	$28,708,000.00
3	10/31/2022	$28,708,000.00
4	7/31/2022	$28,708,000.00
5	4/30/2022	$28,709,000.00
6	1/31/2022	$33,327,000.00
7	10/31/2021	$33,222,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	10/31/2023	$6,023,000.00
2	7/31/2023	$4,689,000.00
3	4/30/2023	$4,769,000.00
4	1/31/2023	$1,271,000.00
5	10/31/2022	$2,530,000.00
6	7/31/2022	$3,788,000.00
7	4/30/2022	$4,908,000.00
8	1/31/2022	$951,000.00
9	10/31/2021	$1,190,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	4/30/2023	$4,036,000.00
2	1/31/2023	$4,618,000.00
3	10/31/2022	$4,618,000.00
4	7/31/2022	$4,618,000.00
5	4/30/2022	$4,618,000.00
6	1/31/2022	$4,796,000.00
7	10/31/2021	$4,796,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	10/31/2023	$5,370,000.00
2	7/31/2023	$4,036,000.00
3	4/30/2023	$4,618,000.00
4	1/31/2023	$4,796,000.00
5	10/31/2022	$4,796,000.00
6	7/31/2022	$4,796,000.00
7	4/30/2022	$4,796,000.00
8	1/31/2022	$4,689,000.00
9	10/31/2021	$4,689,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	10/31/2023	$5,953,000.00
2	7/31/2023	$4,618,000.00
3	4/30/2023	$4,796,000.00
4	1/31/2023	$4,689,000.00
5	10/31/2022	$4,689,000.00
6	7/31/2022	$4,689,000.00
7	4/30/2022	$4,689,000.00
8	1/31/2022	$4,769,000.00
9	10/31/2021	$4,769,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	10/31/2023	$6,130,000.00
2	7/31/2023	$4,796,000.00
3	4/30/2023	$4,689,000.00
4	1/31/2023	$4,769,000.00
5	10/31/2022	$4,769,000.00
6	7/31/2022	$4,769,000.00
7	4/30/2022	$4,769,000.00
8	1/31/2022	$4,908,000.00
9	10/31/2021	$4,908,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$2,972,000.00
2	7/31/2023	$3,493,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	10/31/2023	$7,500,000.00
2	4/30/2023	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$8,148,000.00
2	7/31/2023	$748,000.00
3	4/30/2023	$2,901,000.00
4	1/31/2023	$2,197,000.00
5	10/31/2022	$1,329,000.00
6	7/31/2022	$929,000.00
7	4/30/2022	$3,197,000.00
8	1/31/2022	$3,034,000.00
9	10/31/2021	$1,923,000.00
10	7/31/2021	$918,000.00
11	4/30/2021	$112,335,000.00
12	1/31/2021	$27,027,000.00
13	10/31/2020	$-5,751,000.00
14	7/31/2020	$-5,289,000.00
15	4/30/2020	$1,096,000.00
16	1/31/2020	$-2,219,000.00
17	10/31/2019	$-1,622,000.00
18	7/31/2019	$-901,000.00
19	4/30/2019	$-2,863,000.00
20	1/31/2019	$-2,016,000.00
21	10/31/2018	$-964,000.00
22	7/31/2018	$-141,000.00
23	4/30/2018	$22,251,000.00
24	1/31/2018	$1,384,000.00
25	10/31/2017	$2,205,000.00
26	7/31/2017	$3,070,000.00
27	4/30/2017	$28,165,000.00
28	1/31/2017	$10,171,000.00
29	10/31/2016	$5,496,000.00
30	7/31/2016	$1,080,000.00
31	4/30/2016	$41,793,000.00
32	10/31/2013	$23,942,000.00
33	7/31/2013	$14,770,000.00
34	4/30/2013	$38,848,000.00
35	1/31/2013	$25,173,000.00
36	10/31/2012	$16,578,000.00
37	7/31/2012	$1,424,000.00
38	4/30/2012	$32,007,000.00
39	1/31/2012	$24,897,000.00
40	10/31/2011	$14,509,000.00
41	7/31/2011	$3,068,000.00
42	4/30/2011	$31,203,000.00
43	1/31/2011	$24,887,000.00
44	4/30/2010	$23,892,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-21,437,000.00
2	7/31/2023	$-14,114,000.00
3	4/30/2023	$-77,638,000.00
4	1/31/2023	$-52,761,000.00
5	10/31/2022	$-41,432,000.00
6	7/31/2022	$-6,924,000.00
7	4/30/2022	$-56,411,000.00
8	1/31/2022	$-31,845,000.00
9	10/31/2021	$-11,824,000.00
10	7/31/2021	$-4,199,000.00
11	4/30/2021	$-9,864,000.00
12	1/31/2021	$-5,717,000.00
13	10/31/2020	$-2,980,000.00
14	7/31/2020	$-489,000.00
15	4/30/2020	$-3,812,000.00
16	1/31/2020	$-3,025,000.00
17	10/31/2019	$-985,000.00
18	7/31/2019	$-38,000.00
19	4/30/2019	$4,544,000.00
20	1/31/2019	$4,752,000.00
21	10/31/2018	$5,554,000.00
22	7/31/2018	$2,808,000.00
23	4/30/2018	$-19,000.00
24	1/31/2018	$-2,144,000.00
25	10/31/2017	$-1,809,000.00
26	7/31/2017	$-403,000.00
27	4/30/2017	$-3,059,000.00
28	1/31/2017	$-2,439,000.00
29	10/31/2016	$-1,066,000.00
30	7/31/2016	$-375,000.00
31	4/30/2016	$-8,791,000.00
32	10/31/2013	$-1,093,000.00
33	7/31/2013	$-250,000.00
34	4/30/2013	$-751,000.00
35	1/31/2013	$-741,000.00
36	10/31/2012	$-510,000.00
37	7/31/2012	$-365,000.00
38	4/30/2012	$-1,171,000.00
39	1/31/2012	$-1,069,000.00
40	10/31/2011	$-877,000.00
41	7/31/2011	$-332,000.00
42	4/30/2011	$-1,347,000.00
43	1/31/2011	$-1,036,000.00
44	4/30/2010	$-268,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$5,821,000.00
2	7/31/2023	$-278,000.00
3	4/30/2023	$-12,887,000.00
4	1/31/2023	$-15,686,000.00
5	10/31/2022	$-8,771,000.00
6	7/31/2022	$-5,034,000.00
7	4/30/2022	$9,465,000.00
8	1/31/2022	$8,853,000.00
9	10/31/2021	$3,661,000.00
10	7/31/2021	$-6,942,000.00
11	4/30/2021	$31,182,000.00
12	1/31/2021	$13,322,000.00
13	10/31/2020	$8,133,000.00
14	7/31/2020	$-2,273,000.00
15	4/30/2020	$5,827,000.00
16	1/31/2020	$2,780,000.00
17	10/31/2019	$3,416,000.00
18	7/31/2019	$-2,468,000.00
19	4/30/2019	$-11,595,000.00
20	1/31/2019	$-17,243,000.00
21	10/31/2018	$-14,161,000.00
22	7/31/2018	$-7,448,000.00
23	4/30/2018	$-26,766,000.00
24	1/31/2018	$-28,101,000.00
25	10/31/2017	$-19,468,000.00
26	7/31/2017	$-12,210,000.00
27	4/30/2017	$-39,169,000.00
28	1/31/2017	$-27,616,000.00
29	10/31/2016	$-16,787,000.00
30	7/31/2016	$-17,922,000.00
31	4/30/2016	$-39,591,000.00
32	10/31/2013	$-13,610,000.00
33	7/31/2013	$-8,124,000.00
34	4/30/2013	$-20,926,000.00
35	1/31/2013	$-16,210,000.00
36	10/31/2012	$-9,658,000.00
37	7/31/2012	$-101,000.00
38	4/30/2012	$-35,878,000.00
39	1/31/2012	$-27,142,000.00
40	10/31/2011	$-18,652,000.00
41	7/31/2011	$-9,271,000.00
42	4/30/2011	$-26,462,000.00
43	1/31/2011	$-19,464,000.00
44	4/30/2010	$-13,961,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-11,602,000.00
2	7/31/2023	$-2,093,000.00
3	4/30/2023	$560,000.00
4	1/31/2023	$869,000.00
5	10/31/2022	$408,000.00
6	7/31/2022	$1,564,000.00
7	4/30/2022	$127,672,000.00
8	1/31/2022	$12,074,000.00
9	10/31/2021	$9,826,000.00
10	7/31/2021	$6,304,000.00
11	4/30/2021	$11,212,000.00
12	1/31/2021	$9,221,000.00
13	10/31/2020	$2,284,000.00
14	7/31/2020	$4,730,000.00
15	4/30/2020	$-4,768,000.00
16	1/31/2020	$-5,698,000.00
17	10/31/2019	$-430,000.00
18	7/31/2019	$-3,164,000.00
19	4/30/2019	$336,000.00
20	1/31/2019	$-4,551,000.00
21	10/31/2018	$-1,451,000.00
22	7/31/2018	$-1,961,000.00
23	4/30/2018	$3,020,000.00
24	1/31/2018	$-24,833,000.00
25	10/31/2017	$-13,829,000.00
26	7/31/2017	$-1,205,000.00
27	4/30/2017	$-28,159,000.00
28	1/31/2017	$-22,887,000.00
29	10/31/2016	$-4,056,000.00
30	7/31/2016	$-11,057,000.00
31	4/30/2016	$-11,884,000.00
32	1/31/2016	$-16,847,000.00
33	10/31/2015	$-13,198,000.00
34	7/31/2015	$-13,723,000.00
35	4/30/2015	$-50,358,000.00
36	1/31/2015	$-38,223,000.00
37	10/31/2014	$-12,100,000.00
38	7/31/2014	$-13,129,000.00
39	4/30/2014	$-35,362,000.00
40	1/31/2014	$-25,114,000.00
41	10/31/2013	$-7,790,000.00
42	7/31/2013	$-7,600,000.00
43	4/30/2013	$-8,449,000.00
44	1/31/2013	$-4,914,000.00
45	10/31/2012	$-8,753,000.00
46	7/31/2012	$-7,664,000.00
47	4/30/2012	$-42,119,000.00
48	1/31/2012	$-11,090,000.00
49	10/31/2011	$-12,055,000.00
50	7/31/2011	$-8,092,000.00
51	4/30/2011	$-34,151,000.00
52	1/31/2011	$-24,137,000.00
53	4/30/2010	$-14,494,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	4/30/2023	$560,000.00
2	4/30/2022	$127,672,000.00
3	1/31/2022	$12,074,000.00
4	10/31/2021	$9,826,000.00
5	7/31/2021	$6,304,000.00
6	4/30/2021	$3,318,000.00
7	1/31/2021	$5,617,000.00
8	10/31/2020	$842,000.00
9	7/31/2020	$3,288,000.00
10	4/30/2020	$-15,152,000.00
11	1/31/2020	$-9,302,000.00
12	10/31/2019	$-6,117,000.00
13	7/31/2019	$-4,606,000.00
14	4/30/2019	$-8,901,000.00
15	1/31/2019	$-8,155,000.00
16	10/31/2018	$-5,935,000.00
17	7/31/2018	$-3,403,000.00
18	4/30/2018	$1,578,000.00
19	1/31/2018	$-12,446,000.00
20	10/31/2017	$-14,066,000.00
21	7/31/2017	$-2,647,000.00
22	4/30/2017	$-6,714,000.00
23	1/31/2017	$-9,216,000.00
24	10/31/2016	$-5,498,000.00
25	7/31/2016	$-12,437,000.00
26	4/30/2016	$-13,264,000.00
27	1/31/2016	$-47,216,000.00
28	10/31/2015	$-14,578,000.00
29	7/31/2015	$-15,101,000.00
30	4/30/2015	$-54,054,000.00
31	1/31/2015	$-40,800,000.00
32	10/31/2014	$-13,131,000.00
33	7/31/2014	$-14,157,000.00
34	4/30/2014	$-10,649,000.00
35	1/31/2014	$-9,724,000.00
36	10/31/2013	$-7,790,000.00
37	7/31/2013	$-7,600,000.00
38	4/30/2013	$-8,449,000.00
39	1/31/2013	$-4,914,000.00
40	10/31/2012	$-8,753,000.00
41	7/31/2012	$-7,664,000.00
42	4/30/2012	$-42,119,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	4/30/2023	$560,000.00
2	4/30/2022	$129,626,000.00
3	1/31/2022	$2,248,000.00
4	10/31/2021	$3,522,000.00
5	7/31/2021	$6,304,000.00
6	4/30/2021	$3,318,000.00
7	1/31/2021	$765,000.00
8	10/31/2020	$842,000.00
9	7/31/2020	$3,288,000.00
10	4/30/2020	$-15,152,000.00
11	1/31/2020	$-3,546,000.00
12	10/31/2019	$-1,872,000.00
13	7/31/2019	$-4,606,000.00

Financials: OperatingExpenses

	Date	Value
1	10/31/2023	$12,820,000.00
2	7/31/2023	$6,263,000.00
3	1/31/2023	$20,320,000.00
4	10/31/2022	$13,213,000.00
5	7/31/2022	$6,382,000.00
6	1/31/2022	$15,311,000.00
7	10/31/2021	$5,033,000.00
8	7/31/2021	$4,460,000.00
9	4/30/2021	$5,055,000.00
10	1/31/2021	$12,009,000.00
11	10/31/2020	$4,166,000.00
12	7/31/2020	$3,825,000.00
13	4/30/2020	$3,528,000.00
14	1/31/2020	$2,996,000.00
15	10/31/2019	$3,889,000.00
16	7/31/2019	$4,459,000.00
17	1/31/2019	$3,242,000.00
18	10/31/2018	$6,031,000.00
19	1/31/2018	$13,531,000.00
20	10/31/2017	$4,854,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-13,385,000.00
2	7/31/2023	$-2,163,000.00
3	4/30/2023	$3,601,000.00
4	1/31/2023	$2,769,000.00
5	10/31/2022	$51,000.00
6	7/31/2022	$2,735,000.00
7	4/30/2022	$15,422,000.00
8	1/31/2022	$14,353,000.00
9	10/31/2021	$4,153,000.00
10	7/31/2021	$6,931,000.00
11	4/30/2021	$12,243,000.00
12	1/31/2021	$9,155,000.00
13	10/31/2020	$2,252,000.00
14	7/31/2020	$4,719,000.00
15	4/30/2020	$-10,940,000.00
16	1/31/2020	$-6,113,000.00
17	10/31/2019	$-3,902,000.00
18	7/31/2019	$-3,373,000.00
19	4/30/2019	$-5,622,000.00
20	1/31/2019	$-5,697,000.00
21	10/31/2018	$-4,505,000.00
22	7/31/2018	$-2,023,000.00
23	4/30/2018	$-20,638,000.00
24	1/31/2018	$-14,494,000.00
25	10/31/2017	$-12,637,000.00
26	7/31/2017	$2,776,000.00
27	4/30/2017	$1,292,000.00
28	1/31/2017	$-1,592,000.00
29	10/31/2016	$-15,159,000.00
30	7/31/2016	$-11,082,000.00
31	4/30/2016	$3,487,000.00
32	1/31/2016	$-16,867,000.00
33	10/31/2015	$-13,824,000.00
34	7/31/2015	$-13,754,000.00
35	4/30/2015	$-50,499,000.00
36	1/31/2015	$-13,022,000.00
37	10/31/2014	$-25,308,000.00
38	7/31/2014	$-13,171,000.00
39	4/30/2014	$-35,706,000.00
40	1/31/2014	$-9,743,000.00
41	10/31/2013	$-15,434,000.00
42	7/31/2013	$-7,620,000.00
43	4/30/2013	$-28,352,000.00
44	1/31/2013	$-5,161,000.00
45	10/31/2012	$-7,057,000.00
46	7/31/2012	$-7,671,000.00
47	4/30/2012	$-42,070,000.00
48	1/31/2012	$-11,093,000.00
49	10/31/2011	$-12,036,000.00
50	7/31/2011	$-8,051,000.00
51	4/30/2011	$-34,687,000.00
52	1/31/2011	$-8,843,000.00
53	4/30/2010	$-13,613,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$2,290,000.00
2	7/31/2023	$1,140,000.00
3	4/30/2023	$4,386,000.00
4	1/31/2023	$3,233,000.00
5	10/31/2022	$2,173,000.00
6	7/31/2022	$1,083,000.00
7	4/30/2022	$3,872,000.00
8	1/31/2022	$2,828,000.00
9	10/31/2021	$989,000.00
10	7/31/2021	$788,000.00
11	4/30/2021	$3,151,000.00
12	1/31/2021	$2,364,000.00
13	10/31/2020	$788,000.00
14	7/31/2020	$788,000.00
15	4/30/2020	$3,339,000.00
16	1/31/2020	$2,570,000.00
17	10/31/2019	$1,772,000.00
18	7/31/2019	$892,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$1,263,000.00
2	7/31/2023	$1,262,000.00
3	4/30/2023	$1,358,000.00
4	1/31/2023	$3,024,000.00
5	10/31/2022	$3,111,000.00
6	7/31/2022	$3,152,000.00
7	4/30/2022	$2,969,000.00
8	1/31/2022	$2,624,000.00
9	10/31/2021	$1,378,000.00
10	7/31/2021	$1,630,000.00
11	4/30/2021	$1,355,000.00
12	1/31/2021	$1,334,000.00
13	10/31/2020	$1,326,000.00
14	7/31/2020	$1,268,000.00
15	4/30/2020	$1,355,000.00
16	1/31/2020	$1,172,000.00
17	10/31/2019	$1,241,000.00
18	7/31/2019	$1,382,000.00
19	4/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$45,036,000.00
2	7/31/2023	$45,370,000.00
3	4/30/2023	$45,690,000.00
4	1/31/2023	$35,659,000.00
5	10/31/2022	$36,350,000.00
6	7/31/2022	$37,077,000.00
7	4/30/2022	$37,886,000.00
8	1/31/2022	$38,683,000.00
9	10/31/2021	$39,664,000.00
10	7/31/2021	$23,835,000.00
11	4/30/2021	$19,889,000.00
12	1/31/2021	$20,233,000.00
13	10/31/2020	$20,550,000.00
14	7/31/2020	$20,911,000.00
15	4/30/2020	$19,889,000.00
16	1/31/2020	$21,584,000.00
17	10/31/2019	$22,394,000.00
18	7/31/2019	$23,451,000.00
19	4/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$2,149,000.00
2	7/31/2023	$1,119,000.00
3	4/30/2023	$4,069,000.00
4	1/31/2023	$3,000,000.00
5	10/31/2022	$2,063,000.00
6	7/31/2022	$1,000,000.00
7	4/30/2022	$2,376,000.00
8	1/31/2022	$1,600,000.00
9	10/31/2021	$1,500,000.00
10	7/31/2021	$800,000.00
11	4/30/2021	$2,972,000.00
12	1/31/2021	$2,200,000.00
13	10/31/2020	$1,500,000.00
14	7/31/2020	$700,000.00
15	4/30/2020	$3,100,000.00
16	1/31/2020	$2,300,000.00
17	10/31/2019	$1,600,000.00
18	7/31/2019	$700,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$41,973,000.00
2	7/31/2023	$42,374,000.00
3	4/30/2023	$42,772,000.00
4	1/31/2023	$34,463,000.00
5	10/31/2022	$35,373,000.00
6	7/31/2022	$36,093,000.00
7	4/30/2022	$36,806,000.00
8	1/31/2022	$37,508,000.00
9	10/31/2021	$38,223,000.00
10	7/31/2021	$22,877,000.00
11	4/30/2021	$18,691,000.00
12	1/31/2021	$19,053,000.00
13	10/31/2020	$19,408,000.00
14	7/31/2020	$19,757,000.00
15	4/30/2020	$18,691,000.00
16	1/31/2020	$20,437,000.00
17	10/31/2019	$21,381,000.00
18	7/31/2019	$22,601,000.00
19	4/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.06
2	7/31/2023	$0.06
3	4/30/2023	$0.06
4	1/31/2023	$0.03
5	10/31/2022	$0.03
6	7/31/2022	$0.03
7	4/30/2022	$0.03
8	1/31/2022	$0.03
9	10/31/2021	$0.03
10	7/31/2021	$0.04
11	4/30/2021	$0.08
12	1/31/2021	$0.07
13	10/31/2020	$0.08
14	7/31/2020	$0.08
15	4/30/2020	$0.08
16	1/31/2020	$0.08
17	10/31/2019	$0.08
18	7/31/2019	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$4,673,000.00
2	7/31/2023	$4,757,000.00
3	4/30/2023	$4,473,000.00
4	1/31/2023	$4,402,000.00
5	10/31/2022	$4,153,000.00
6	7/31/2022	$4,740,000.00
7	4/30/2022	$4,627,000.00
8	1/31/2022	$3,352,000.00
9	10/31/2021	$3,639,000.00
10	7/31/2021	$1,955,000.00
11	4/30/2021	$1,210,000.00
12	1/31/2021	$302,000.00
13	10/31/2020	$479,000.00
14	7/31/2020	$302,000.00
15	4/30/2020	$302,000.00
16	1/31/2020	$302,000.00
17	10/31/2019	$302,000.00
18	7/31/2019	$302,000.00
19	4/30/2019	$302,000.00
20	1/31/2019	$302,000.00
21	10/31/2018	$302,000.00
22	7/31/2018	$302,000.00
23	4/30/2018	$304,000.00
24	1/31/2018	$1,353,000.00
25	10/31/2017	$1,353,000.00
26	7/31/2017	$3,963,000.00
27	4/30/2017	$1,043,000.00
28	1/31/2017	$3,587,000.00
29	10/31/2016	$2,624,000.00
30	7/31/2016	$2,502,000.00
31	4/30/2016	$2,333,000.00
32	1/31/2016	$1,602,000.00
33	10/31/2015	$1,435,000.00
34	7/31/2015	$1,307,000.00
35	4/30/2015	$1,817,000.00
36	1/31/2015	$1,559,000.00
37	10/31/2014	$1,671,000.00
38	7/31/2014	$2,432,000.00
39	4/30/2014	$2,327,000.00
40	1/31/2014	$1,738,000.00
41	10/31/2013	$1,506,000.00
42	7/31/2013	$689,000.00
43	4/30/2013	$466,000.00
44	1/31/2013	$623,000.00
45	10/31/2012	$771,000.00
46	7/31/2012	$745,000.00
47	4/30/2012	$570,000.00
48	1/31/2012	$960,000.00
49	4/30/2011	$1,742,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	10/31/2023	$2,209,000.00
2	7/31/2023	$2,296,000.00
3	4/30/2023	$1,626,000.00
4	1/31/2023	$1,753,000.00
5	10/31/2022	$1,485,000.00
6	7/31/2022	$1,655,000.00
7	4/30/2022	$1,072,000.00
8	1/31/2022	$1,489,000.00
9	10/31/2021	$1,227,000.00
10	7/31/2021	$1,631,000.00
11	4/30/2021	$761,000.00
12	1/31/2021	$179,000.00
13	10/31/2020	$379,000.00
14	7/31/2020	$591,000.00
15	4/30/2020	$808,000.00
16	1/31/2020	$710,000.00
17	10/31/2019	$746,000.00
18	7/31/2019	$761,000.00
19	4/30/2019	$619,000.00
20	1/31/2019	$638,000.00
21	10/31/2018	$433,000.00
22	7/31/2018	$609,000.00
23	4/30/2018	$905,000.00
24	1/31/2018	$749,000.00
25	10/31/2017	$745,000.00
26	7/31/2017	$963,000.00
27	4/30/2017	$636,000.00
28	1/31/2017	$941,000.00
29	10/31/2016	$1,012,000.00
30	7/31/2016	$669,000.00
31	4/30/2016	$1,488,000.00
32	1/31/2016	$1,047,000.00
33	10/31/2015	$667,000.00
34	7/31/2015	$620,000.00
35	4/30/2015	$437,000.00
36	1/31/2015	$490,000.00
37	10/31/2014	$572,000.00
38	7/31/2014	$606,000.00
39	4/30/2014	$502,000.00
40	1/31/2014	$1,228,000.00
41	10/31/2013	$1,089,000.00
42	7/31/2013	$1,335,000.00
43	4/30/2013	$998,000.00
44	1/31/2013	$930,000.00
45	10/31/2012	$1,083,000.00
46	7/31/2012	$1,308,000.00
47	4/30/2012	$1,052,000.00
48	1/31/2012	$1,104,000.00
49	4/30/2011	$1,189,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	4/30/2023	$1,002,000.00
2	10/31/2022	$195,000.00
3	7/31/2022	$50,000.00
4	4/30/2022	$-81,000.00
5	1/31/2022	$-303,000.00
6	10/31/2021	$73,000.00
7	7/31/2021	$76,000.00
8	4/30/2021	$133,000.00
9	1/31/2021	$23,000.00
10	4/30/2020	$482,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	10/31/2023	$398,000.00
2	7/31/2023	$258,000.00
3	1/31/2023	$627,000.00
4	10/31/2022	$195,000.00
5	7/31/2022	$50,000.00
6	1/31/2022	$-154,000.00
7	1/31/2017	$23,000.00
8	1/31/2016	$20,000.00
9	1/31/2015	$107,000.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	4/30/2021	$37,051,000.00
4	4/30/2020	--
5	4/30/2019	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	1/31/2022	--
4	10/31/2021	--
5	7/31/2021	--
6	4/30/2021	$4,455,000.00
7	1/31/2021	$3,244,000.00
8	10/31/2020	$2,162,000.00
9	7/31/2020	$1,081,000.00
10	4/30/2020	$4,325,000.00
11	1/31/2020	$3,244,000.00
12	10/31/2019	$2,162,000.00
13	7/31/2019	$1,081,000.00
14	4/30/2019	$4,325,000.00
15	1/31/2019	$3,244,000.00
16	10/31/2018	$2,162,000.00
17	7/31/2018	$1,081,000.00
18	4/30/2018	$4,325,000.00
19	1/31/2018	$3,244,000.00
20	10/31/2017	$2,162,000.00
21	7/31/2017	$1,081,000.00
22	4/30/2017	$4,279,000.00
23	1/31/2017	$3,198,000.00
24	10/31/2016	$2,116,000.00
25	7/31/2016	$1,035,000.00
26	4/30/2016	$4,139,000.00
27	1/31/2016	$3,103,000.00
28	10/31/2015	$2,068,000.00
29	7/31/2015	$1,033,000.00
30	4/30/2015	$3,352,000.00
31	1/31/2015	$2,318,000.00
32	10/31/2014	$1,544,000.00
33	7/31/2014	$771,000.00
34	4/30/2014	$232,000.00
35	1/31/2014	--
36	10/31/2013	--
37	7/31/2013	--
38	4/30/2013	--
39	4/30/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$21,437,000.00
2	7/31/2023	$14,114,000.00
3	4/30/2023	$77,638,000.00
4	1/31/2023	$52,761,000.00
5	10/31/2022	$41,432,000.00
6	7/31/2022	$6,924,000.00
7	4/30/2022	$56,411,000.00
8	1/31/2022	$31,845,000.00
9	10/31/2021	$11,824,000.00
10	7/31/2021	$4,199,000.00
11	4/30/2021	$9,864,000.00
12	1/31/2021	$5,717,000.00
13	10/31/2020	$2,980,000.00
14	7/31/2020	$489,000.00
15	4/30/2020	$3,812,000.00
16	1/31/2020	$3,025,000.00
17	10/31/2019	$985,000.00
18	7/31/2019	$38,000.00
19	4/30/2019	$1,502,000.00
20	1/31/2019	$1,248,000.00
21	10/31/2018	$446,000.00
22	7/31/2018	$192,000.00
23	4/30/2018	$3,793,000.00
24	1/31/2018	$2,129,000.00
25	10/31/2017	$1,809,000.00
26	7/31/2017	$403,000.00
27	4/30/2017	$3,627,000.00
28	1/31/2017	$2,644,000.00
29	10/31/2016	$1,066,000.00
30	7/31/2016	$275,000.00
31	4/30/2016	$8,878,000.00
32	1/31/2016	$7,909,000.00
33	10/31/2015	$4,534,000.00
34	7/31/2015	$1,099,000.00
35	4/30/2015	$9,047,000.00
36	1/31/2015	$4,805,000.00
37	10/31/2014	$2,571,000.00
38	7/31/2014	$1,349,000.00
39	4/30/2014	$755,000.00
40	1/31/2014	$543,000.00
41	10/31/2013	$53,000.00
42	7/31/2013	$27,000.00
43	4/30/2013	$853,000.00
44	4/30/2012	$1,554,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	1/31/2022	--
4	10/31/2021	--
5	7/31/2021	--
6	4/30/2021	$3,439,000.00
7	1/31/2021	$3,604,000.00
8	10/31/2020	$1,442,000.00
9	7/31/2020	$1,442,000.00
10	4/30/2020	$4,686,000.00
11	1/31/2020	$3,604,000.00
12	10/31/2019	$2,523,000.00
13	7/31/2019	$1,442,000.00
14	4/30/2019	--
15	1/31/2019	$3,604,000.00
16	10/31/2018	$2,523,000.00
17	7/31/2018	$1,442,000.00
18	4/30/2018	$4,686,000.00
19	1/31/2018	$3,604,000.00
20	10/31/2017	$2,523,000.00
21	7/31/2017	$1,442,000.00
22	4/30/2017	$4,640,000.00
23	1/31/2017	$1,442,000.00
24	10/31/2016	$2,477,000.00
25	7/31/2016	$1,380,000.00
26	4/30/2016	$4,484,000.00
27	1/31/2016	$3,448,000.00
28	10/31/2015	$2,413,000.00
29	7/31/2015	$1,378,000.00
30	4/30/2015	$3,696,000.00
31	1/31/2015	$2,577,000.00
32	10/31/2014	$1,802,000.00
33	7/31/2014	$-1,028,000.00
34	4/30/2014	$401,000.00
35	1/31/2014	--
36	10/31/2013	--
37	7/31/2013	--
38	4/30/2013	--
39	4/30/2012	--

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	10/31/2020	$0.00
14	7/31/2020	$0.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	1/31/2019	$0.00
21	10/31/2018	$0.00
22	7/31/2018	$0.00
23	4/30/2018	$0.00
24	1/31/2018	$0.00
25	10/31/2017	$0.00
26	7/31/2017	$0.00
27	4/30/2017	$0.00
28	1/31/2017	$0.00
29	10/31/2016	$0.00
30	7/31/2016	$0.00
31	4/30/2016	$0.00
32	1/31/2016	$0.00
33	10/31/2015	$0.00
34	7/31/2015	$0.00
35	4/30/2015	$0.00
36	1/31/2015	$0.00
37	10/31/2014	$0.00
38	7/31/2014	$0.00
39	4/30/2014	$0.00
40	1/31/2014	$0.00
41	10/31/2013	$0.00
42	7/31/2013	$0.00
43	4/30/2013	$0.00
44	1/31/2013	$0.00
45	10/31/2012	$0.00
46	7/31/2012	$0.00
47	4/30/2012	$0.00
48	1/31/2012	$0.00
49	4/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$5,000,000.00
2	7/31/2023	$5,000,000.00
3	4/30/2023	$5,000,000.00
4	1/31/2023	$5,000,000.00
5	10/31/2022	$5,000,000.00
6	7/31/2022	$5,000,000.00
7	4/30/2022	$5,000,000.00
8	1/31/2022	$5,000,000.00
9	10/31/2021	$5,000,000.00
10	7/31/2021	$5,000,000.00
11	4/30/2021	$5,000,000.00
12	1/31/2021	$5,000,000.00
13	10/31/2020	$5,000,000.00
14	7/31/2020	$5,000,000.00
15	4/30/2020	$5,000,000.00
16	1/31/2020	$5,000,000.00
17	10/31/2019	$5,000,000.00
18	7/31/2019	$5,000,000.00
19	4/30/2019	$5,000,000.00
20	1/31/2019	$5,000,000.00
21	10/31/2018	$5,000,000.00
22	7/31/2018	$5,000,000.00
23	4/30/2018	$5,000,000.00
24	1/31/2018	$5,000,000.00
25	10/31/2017	$5,000,000.00
26	7/31/2017	$5,000,000.00
27	4/30/2017	$5,000,000.00
28	1/31/2017	$5,000,000.00
29	10/31/2016	$5,000,000.00
30	7/31/2016	$5,000,000.00
31	4/30/2016	$5,000,000.00
32	1/31/2016	$5,000,000.00
33	10/31/2015	$5,000,000.00
34	7/31/2015	$5,000,000.00
35	4/30/2015	$5,000,000.00
36	1/31/2015	$5,000,000.00
37	10/31/2014	$5,000,000.00
38	7/31/2014	$5,000,000.00
39	4/30/2014	$5,000,000.00
40	1/31/2014	$5,000,000.00
41	10/31/2013	$5,000,000.00
42	7/31/2013	$5,000,000.00
43	4/30/2013	$5,000,000.00
44	1/31/2013	$5,000,000.00
45	10/31/2012	$5,000,000.00
46	7/31/2012	$5,000,000.00
47	4/30/2012	$5,000,000.00
48	1/31/2012	$5,000,000.00
49	4/30/2011	$5,000,000.00

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	$1,648,000.00
13	10/31/2020	$1,648,000.00
14	7/31/2020	$1,647,760.00
15	4/30/2020	$1,648,000.00
16	1/31/2020	$1,648,000.00
17	10/31/2019	$1,648,000.00
18	7/31/2019	$1,648,000.00
19	4/30/2019	$1,648,000.00
20	1/31/2019	$1,647,760.00
21	10/31/2018	$1,647,760.00
22	7/31/2018	$1,647,760.00
23	4/30/2018	$1,647,760.00
24	1/31/2018	$1,647,760.00
25	10/31/2017	$1,647,760.00
26	7/31/2017	$1,647,760.00
27	4/30/2017	$1,647,760.00
28	1/31/2017	$1,647,760.00
29	10/31/2016	$1,647,760.00
30	7/31/2016	$1,577,440.00
31	4/30/2016	$1,577,440.00
32	1/31/2016	$1,577,440.00
33	10/31/2015	$1,577,440.00
34	7/31/2015	$1,574,764.00
35	4/30/2015	$1,574,764.00
36	1/31/2015	$1,180,004.00
37	10/31/2014	$1,177,858.00
38	7/31/2014	$1,175,000.00
39	4/30/2014	$775,000.00
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	4/30/2011	--

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	$1,648,000.00
13	10/31/2020	$1,648,000.00
14	7/31/2020	$1,647,760.00
15	4/30/2020	$1,648,000.00
16	1/31/2020	$1,648,000.00
17	10/31/2019	$1,648,000.00
18	7/31/2019	$1,648,000.00
19	4/30/2019	$1,648,000.00
20	1/31/2019	$1,647,760.00
21	10/31/2018	$1,647,760.00
22	7/31/2018	$1,647,760.00
23	4/30/2018	$1,647,760.00
24	1/31/2018	$1,647,760.00
25	10/31/2017	$1,647,760.00
26	7/31/2017	$1,647,760.00
27	4/30/2017	$1,647,760.00
28	1/31/2017	$1,647,760.00
29	10/31/2016	$1,647,760.00
30	7/31/2016	$1,577,440.00
31	4/30/2016	$1,577,440.00
32	1/31/2016	$1,577,440.00
33	10/31/2015	$1,577,440.00
34	7/31/2015	$1,574,764.00
35	4/30/2015	$1,574,764.00
36	1/31/2015	$1,180,004.00
37	10/31/2014	$1,177,858.00
38	7/31/2014	$1,175,000.00
39	4/30/2014	$775,000.00
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	1/31/2012	--
49	4/30/2011	--

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	$2,000.00
13	10/31/2020	$2,000.00
14	7/31/2020	$2,000.00
15	4/30/2020	$2,000.00
16	1/31/2020	$2,000.00
17	10/31/2019	$2,000.00
18	7/31/2019	$2,000.00
19	4/30/2019	$2,000.00
20	1/31/2019	$2,000.00
21	10/31/2018	$2,000.00
22	7/31/2018	$2,000.00
23	4/30/2018	$2,000.00
24	1/31/2018	$2,000.00
25	10/31/2017	$2,000.00
26	7/31/2017	$2,000.00
27	4/30/2017	$2,000.00
28	1/31/2017	$2,000.00
29	10/31/2016	$2,000.00
30	7/31/2016	$2,000.00
31	4/30/2016	$2,000.00
32	1/31/2016	$2,000.00
33	10/31/2015	$2,000.00
34	7/31/2015	$2,000.00
35	4/30/2015	$2,000.00
36	1/31/2015	$1,000.00
37	10/31/2014	$1,000.00
38	7/31/2014	$1,000.00
39	4/30/2014	$1,000.00
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	1/31/2012	--
49	4/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$9,972,000.00
2	7/31/2023	$1,892,000.00
3	4/30/2023	$2,094,000.00
4	1/31/2023	$2,111,000.00
5	10/31/2022	$2,480,000.00
6	7/31/2022	$2,121,000.00
7	4/30/2022	$1,879,000.00
8	1/31/2022	$1,126,000.00
9	10/31/2021	$1,377,000.00
10	7/31/2021	$1,536,000.00
11	4/30/2021	$1,064,000.00
12	1/31/2021	$813,000.00
13	10/31/2020	$828,000.00
14	7/31/2020	$569,000.00
15	4/30/2020	$712,000.00
16	1/31/2020	$763,000.00
17	10/31/2019	$926,000.00
18	7/31/2019	$777,000.00
19	4/30/2019	$709,000.00
20	1/31/2017	$1,747,000.00
21	10/31/2016	$1,711,000.00
22	7/31/2016	$1,235,000.00
23	4/30/2016	$1,351,000.00
24	1/31/2016	$2,346,000.00
25	10/31/2015	$1,995,000.00
26	7/31/2015	$1,052,000.00
27	4/30/2015	$1,355,000.00
28	1/31/2015	$934,000.00
29	10/31/2014	$1,189,000.00
30	7/31/2014	$883,000.00
31	4/30/2014	$1,419,000.00
32	1/31/2014	$1,050,000.00
33	10/31/2013	$874,000.00
34	7/31/2013	$635,000.00
35	4/30/2013	$709,000.00
36	1/31/2013	$878,000.00
37	10/31/2012	$885,000.00
38	7/31/2012	$887,000.00
39	4/30/2012	$795,000.00
40	1/31/2012	$1,238,000.00
41	4/30/2011	$974,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	4/30/2021	$138,464,000.00
4	4/30/2020	--
5	4/30/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	1/31/2022	--
4	4/30/2021	$32,141,000.00
5	1/31/2021	$32,141,000.00
6	4/30/2020	--
7	1/31/2020	--
8	4/30/2019	--
9	1/31/2019	--
10	10/31/2018	--
11	7/31/2018	--
12	4/30/2018	$25,687,000.00
13	1/31/2018	$4,193,000.00
14	10/31/2017	$4,193,000.00
15	7/31/2017	$4,193,000.00
16	4/30/2017	$30,450,000.00
17	1/31/2017	$11,604,000.00
18	10/31/2016	$5,781,000.00
19	7/31/2016	$2,115,000.00
20	4/30/2016	$45,195,000.00
21	1/31/2016	$43,498,000.00
22	10/31/2015	$36,198,000.00
23	7/31/2015	$9,891,000.00
24	4/30/2015	$19,235,000.00
25	1/31/2015	$7,205,000.00
26	10/31/2014	$4,213,000.00
27	7/31/2014	$421,000.00
28	4/30/2014	$53,920,000.00
29	1/31/2014	$52,407,000.00
30	10/31/2013	$23,555,000.00
31	7/31/2013	$15,197,000.00
32	1/31/2012	$26,190,000.00
33	1/31/2011	$26,430,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	10/31/2023	$998,000.00
2	7/31/2023	$878,000.00
3	4/30/2023	$3,406,000.00
4	1/31/2023	$2,573,000.00
5	10/31/2022	$1,578,000.00
6	7/31/2022	$1,012,000.00
7	4/30/2022	$3,359,000.00
8	1/31/2022	$3,034,000.00
9	10/31/2021	$1,923,000.00
10	7/31/2021	$918,000.00
11	4/30/2021	$3,984,000.00
12	1/31/2021	$2,602,000.00
13	10/31/2020	$179,000.00
14	7/31/2020	$264,000.00
15	4/30/2020	$187,000.00
16	1/31/2020	$187,000.00
17	10/31/2019	$187,000.00
18	7/31/2019	--
19	4/30/2019	$1,536,000.00
20	4/30/2018	$317,000.00
21	1/31/2018	$217,000.00
22	10/31/2017	$216,000.00
23	4/30/2017	$526,000.00
24	1/31/2017	$254,000.00
25	10/31/2016	$254,000.00
26	4/30/2016	$540,000.00
27	1/31/2016	$334,000.00
28	10/31/2015	$334,000.00
29	4/30/2015	$608,000.00
30	1/31/2015	$307,000.00
31	10/31/2014	$307,000.00
32	4/30/2014	$545,000.00
33	4/30/2013	$534,000.00
34	1/31/2013	$291,000.00
35	10/31/2012	$248,000.00
36	4/30/2012	$236,000.00
37	1/31/2012	$96,000.00
38	10/31/2011	$96,000.00
39	4/30/2011	$134,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	10/31/2023	$222,850,000.00
2	7/31/2023	$215,191,000.00
3	4/30/2023	$207,737,000.00
4	1/31/2023	$193,226,000.00
5	10/31/2022	$166,823,000.00
6	7/31/2022	$140,585,000.00
7	4/30/2022	$117,412,000.00
8	1/31/2022	$93,143,000.00
9	10/31/2021	$75,465,000.00
10	7/31/2021	$66,672,000.00
11	4/30/2021	$58,549,000.00
12	1/31/2021	$52,343,000.00
13	10/31/2020	$49,558,000.00
14	7/31/2020	$46,605,000.00
15	4/30/2020	$44,746,000.00
16	1/31/2020	$43,677,000.00
17	10/31/2019	$43,007,000.00
18	7/31/2019	$41,748,000.00
19	4/30/2019	$40,194,000.00
20	1/31/2019	$39,941,000.00
21	10/31/2018	$39,921,000.00
22	7/31/2018	$39,350,000.00
23	4/30/2018	$38,851,000.00
24	1/31/2018	$38,508,000.00
25	10/31/2017	$40,148,000.00
26	7/31/2017	$36,741,000.00
27	4/30/2017	$37,553,000.00
28	1/31/2017	$35,472,000.00
29	10/31/2016	$34,786,000.00
30	7/31/2016	$34,484,000.00
31	4/30/2016	$33,912,000.00
32	1/31/2016	$32,842,000.00
33	10/31/2015	$30,410,000.00
34	7/31/2015	$26,818,000.00
35	4/30/2015	$23,313,000.00
36	1/31/2015	$16,909,000.00
37	10/31/2014	$13,356,000.00
38	7/31/2014	$11,340,000.00
39	4/30/2014	$9,863,000.00
40	1/31/2014	$9,681,000.00
41	10/31/2013	$9,581,000.00
42	7/31/2013	$9,478,000.00
43	4/30/2013	$9,451,000.00
44	1/31/2013	$9,275,000.00
45	10/31/2012	$8,946,000.00
46	7/31/2012	$8,865,000.00
47	4/30/2012	$8,637,000.00
48	4/30/2011	$7,137,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$187,174,000.00
2	7/31/2023	$182,299,000.00
3	4/30/2023	$177,369,000.00
4	1/31/2023	$164,292,000.00
5	10/31/2022	$139,386,000.00
6	7/31/2022	$114,929,000.00
7	4/30/2022	$92,955,000.00
8	1/31/2022	$69,395,000.00
9	10/31/2021	$52,496,000.00
10	7/31/2021	$44,569,000.00
11	4/30/2021	$37,455,000.00
12	1/31/2021	$32,162,000.00
13	10/31/2020	$30,232,000.00
14	7/31/2020	$28,134,000.00
15	4/30/2020	$27,105,000.00
16	1/31/2020	$26,850,000.00
17	10/31/2019	$26,990,000.00
18	7/31/2019	$26,453,000.00
19	4/30/2019	$25,625,000.00
20	1/31/2019	$25,876,000.00
21	10/31/2018	$26,279,000.00
22	7/31/2018	$26,336,000.00
23	4/30/2018	$26,479,000.00
24	1/31/2018	$26,325,000.00
25	10/31/2017	$27,148,000.00
26	7/31/2017	$24,399,000.00
27	4/30/2017	$26,045,000.00
28	1/31/2017	$24,143,000.00
29	10/31/2016	$23,957,000.00
30	7/31/2016	$24,261,000.00
31	4/30/2016	$24,302,000.00
32	1/31/2016	$23,846,000.00
33	10/31/2015	$21,764,000.00
34	7/31/2015	$18,395,000.00
35	4/30/2015	$15,124,000.00
36	1/31/2015	$8,958,000.00
37	10/31/2014	$5,398,000.00
38	7/31/2014	$3,647,000.00
39	4/30/2014	$2,447,000.00
40	1/31/2014	$2,514,000.00
41	10/31/2013	$2,315,000.00
42	7/31/2013	$2,448,000.00
43	4/30/2013	$2,678,000.00
44	1/31/2013	$2,783,000.00
45	10/31/2012	$2,683,000.00
46	7/31/2012	$2,868,000.00
47	4/30/2012	$2,900,000.00
48	1/31/2012	$2,659,000.00
49	4/30/2011	$2,209,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	4/30/2023	--
2	4/30/2022	--
3	1/31/2022	--
4	10/31/2021	--
5	7/31/2021	--
6	4/30/2021	$4,379,000.00
7	1/31/2021	$4,379,000.00
8	10/31/2020	$4,379,000.00
9	7/31/2020	$4,379,000.00
10	1/31/2020	--
11	10/31/2019	--
12	7/31/2019	--
13	4/30/2015	--
14	4/30/2014	--
15	1/31/2014	--
16	10/31/2013	--
17	4/30/2013	$15,000,000.00
18	1/31/2013	$15,000,000.00
19	10/31/2012	$15,000,000.00
20	4/30/2012	$1,333,000.00
21	4/30/2011	$2,000,000.00
22	4/30/2010	$1,667,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	10/31/2023	$262,000.00
2	7/31/2023	$130,000.00
3	4/30/2023	$505,000.00
4	1/31/2023	$376,000.00
5	10/31/2022	$249,000.00
6	7/31/2022	$83,000.00
7	4/30/2022	$162,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	$93,000.00
12	1/31/2021	$93,000.00
13	10/31/2020	$93,000.00

Financials: RestrictedCash

	Date	Value
1	10/31/2023	--
2	7/31/2023	$350,000.00
3	4/30/2023	$350,000.00
4	1/31/2023	$350,000.00
5	10/31/2022	$350,000.00
6	7/31/2022	$350,000.00
7	4/30/2022	$350,000.00
8	1/31/2022	$350,000.00
9	10/31/2021	$350,000.00
10	7/31/2021	$350,000.00
11	4/30/2021	$350,000.00
12	1/31/2021	$350,000.00
13	10/31/2020	$350,000.00
14	7/31/2020	$350,000.00
15	4/30/2020	$350,000.00
16	1/31/2020	$350,000.00
17	10/31/2019	$350,000.00
18	7/31/2019	$1,150,000.00
19	4/30/2019	$1,150,000.00
20	1/31/2019	$1,150,000.00
21	10/31/2018	$1,150,000.00
22	7/31/2018	$1,150,000.00
23	4/30/2018	$1,150,000.00
24	1/31/2018	$1,150,000.00
25	10/31/2017	$1,150,000.00
26	7/31/2017	$1,150,000.00
27	4/30/2017	$1,150,000.00

Financials: RestrictedCashEquivalents

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-442,419,000.00
2	7/31/2023	$-432,910,000.00
3	4/30/2023	$-430,817,000.00
4	1/31/2023	$-430,508,000.00
5	10/31/2022	$-430,969,000.00
6	7/31/2022	$-429,813,000.00
7	4/30/2022	$-431,377,000.00
8	1/31/2022	$-546,975,000.00
9	10/31/2021	$-549,223,000.00
10	7/31/2021	$-552,745,000.00
11	4/30/2021	$-559,859,000.00
12	1/31/2021	$-561,850,000.00
13	10/31/2020	$-564,057,000.00
14	7/31/2020	$-566,341,000.00
15	4/30/2020	$-571,071,000.00
16	1/31/2020	$-566,303,000.00
17	10/31/2019	$-564,199,000.00
18	7/31/2019	$-563,769,000.00
19	4/30/2019	$-560,605,000.00
20	1/31/2019	$-560,941,000.00
21	10/31/2018	$-559,802,000.00
22	7/31/2018	$-558,351,000.00
23	4/30/2018	$-559,129,000.00
24	1/31/2018	$-562,149,000.00
25	10/31/2017	$-551,145,000.00
26	7/31/2017	$-538,521,000.00
27	4/30/2017	$-537,435,000.00
28	1/31/2017	$-532,163,000.00
29	10/31/2016	$-524,389,000.00
30	7/31/2016	$-520,333,000.00
31	4/30/2016	$-509,276,000.00
32	1/31/2016	$-497,392,000.00
33	10/31/2015	$-480,545,000.00
34	7/31/2015	$-467,347,000.00
35	4/30/2015	$-453,624,000.00
36	1/31/2015	$-441,489,000.00
37	10/31/2014	$-428,495,000.00
38	7/31/2014	$-416,395,000.00
39	4/30/2014	$-403,266,000.00
40	1/31/2014	$-393,018,000.00
41	10/31/2013	$-383,294,000.00
42	7/31/2013	$-375,504,000.00
43	4/30/2013	$-367,904,000.00
44	1/31/2013	$-359,455,000.00
45	10/31/2012	$-354,541,000.00
46	7/31/2012	$-345,788,000.00
47	4/30/2012	$-338,124,000.00
48	1/31/2012	$-327,242,000.00
49	4/30/2011	$-296,005,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$63,121,000.00
2	7/31/2023	$37,726,000.00
3	4/30/2023	$149,266,000.00
4	1/31/2023	$109,467,000.00
5	10/31/2022	$71,449,000.00
6	7/31/2022	$36,692,000.00
7	4/30/2022	$119,597,000.00
8	1/31/2022	$31,508,000.00
9	10/31/2021	$56,863,000.00
10	7/31/2021	$30,754,000.00
11	4/30/2021	$95,868,000.00
12	1/31/2021	$21,806,000.00
13	10/31/2020	$21,064,000.00
14	7/31/2020	$25,392,000.00
15	4/30/2020	$59,702,000.00
16	1/31/2020	$47,152,000.00
17	10/31/2019	$33,567,000.00
18	7/31/2019	$15,254,000.00
19	4/30/2019	$53,603,000.00
20	4/30/2018	$53,621,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	4/30/2023	--
2	4/30/2022	$2,760,000.00
3	4/30/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	4/30/2023	--
2	1/31/2023	--
3	10/31/2022	--
4	7/31/2022	--
5	4/30/2022	$16,093,000.00
6	1/31/2022	$4,554,000.00
7	10/31/2021	$4,554,000.00
8	7/31/2021	$4,554,000.00
9	4/30/2021	--
10	1/31/2021	--
11	10/31/2020	--
12	7/31/2020	--
13	4/30/2020	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$12,820,000.00
2	7/31/2023	$6,263,000.00
3	4/30/2023	$27,879,000.00
4	1/31/2023	$20,320,000.00
5	10/31/2022	$13,213,000.00
6	7/31/2022	$6,382,000.00
7	4/30/2022	$21,226,000.00
8	1/31/2022	$5,818,000.00
9	10/31/2021	$5,033,000.00
10	7/31/2021	$4,460,000.00
11	4/30/2021	$17,064,000.00
12	1/31/2021	$4,018,000.00
13	10/31/2020	$4,166,000.00
14	7/31/2020	$3,825,000.00
15	4/30/2020	$14,517,000.00
16	1/31/2020	$10,989,000.00
17	10/31/2019	$7,993,000.00
18	7/31/2019	$4,459,000.00
19	4/30/2019	$12,846,000.00
20	1/31/2019	$9,273,000.00
21	10/31/2018	$2,816,000.00
22	7/31/2018	$3,215,000.00
23	4/30/2018	$16,456,000.00
24	1/31/2018	$4,824,000.00
25	10/31/2017	$8,080,000.00
26	7/31/2017	$3,853,000.00
27	4/30/2017	$18,079,000.00
28	1/31/2017	$13,602,000.00
29	10/31/2016	$10,044,000.00
30	7/31/2016	$5,060,000.00
31	4/30/2016	$17,904,000.00
32	1/31/2016	$4,524,000.00
33	10/31/2015	$4,416,000.00
34	7/31/2015	$4,899,000.00
35	4/30/2015	$18,691,000.00
36	1/31/2015	$4,325,000.00
37	10/31/2014	$9,178,000.00
38	7/31/2014	$4,883,000.00
39	4/30/2014	$17,274,000.00
40	1/31/2014	$4,563,000.00
41	10/31/2013	$4,016,000.00
42	7/31/2013	$4,334,000.00
43	4/30/2013	$13,134,000.00
44	1/31/2013	$3,112,000.00
45	10/31/2012	$3,440,000.00
46	7/31/2012	$2,917,000.00
47	4/30/2012	$11,462,000.00
48	1/31/2012	$2,710,000.00
49	10/31/2011	$2,732,000.00
50	7/31/2011	$2,929,000.00
51	4/30/2011	$11,421,000.00
52	1/31/2011	$8,147,000.00
53	4/30/2010	$8,182,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$4,809,000.00
2	7/31/2023	$2,343,000.00
3	4/30/2023	$10,978,000.00
4	1/31/2023	$7,427,000.00
5	10/31/2022	$4,683,000.00
6	7/31/2022	$1,897,000.00
7	4/30/2022	$7,380,000.00
8	1/31/2022	$5,352,000.00
9	10/31/2021	$1,942,000.00
10	7/31/2021	$1,299,000.00
11	4/30/2021	$3,854,000.00
12	1/31/2021	$2,754,000.00
13	10/31/2020	$1,025,000.00
14	7/31/2020	$730,000.00
15	4/30/2020	$2,499,000.00
16	1/31/2020	$1,849,000.00
17	10/31/2019	$1,254,000.00
18	7/31/2019	$603,000.00
19	4/30/2019	$1,595,000.00
20	1/31/2019	$1,080,000.00
21	10/31/2018	$622,000.00
22	7/31/2018	$297,000.00
23	4/30/2018	$1,538,000.00
24	1/31/2018	$1,206,000.00
25	10/31/2017	$794,000.00
26	7/31/2017	$485,000.00
27	4/30/2017	$3,363,000.00
28	1/31/2017	$2,591,000.00
29	10/31/2016	$1,722,000.00
30	7/31/2016	$837,000.00
31	4/30/2016	$4,898,000.00
32	1/31/2016	$3,740,000.00
33	10/31/2015	$2,457,000.00
34	7/31/2015	$1,183,000.00
35	4/30/2015	$6,702,000.00
36	1/31/2015	$1,616,000.00
37	10/31/2014	$3,664,000.00
38	7/31/2014	$1,776,000.00
39	4/30/2014	$6,207,000.00
40	1/31/2014	$4,914,000.00
41	10/31/2013	$3,313,000.00
42	7/31/2013	$1,593,000.00
43	4/30/2013	$3,435,000.00
44	1/31/2013	$2,320,000.00
45	10/31/2012	$1,291,000.00
46	7/31/2012	$662,000.00
47	4/30/2012	$2,769,000.00
48	1/31/2012	$2,438,000.00
49	10/31/2011	$1,679,000.00
50	7/31/2011	$884,000.00
51	4/30/2011	$2,837,000.00
52	1/31/2011	$1,998,000.00
53	4/30/2010	$1,421,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	10/31/2023	$67,000.00
2	7/31/2023	$36,000.00
3	4/30/2023	$576,000.00
4	1/31/2023	$514,000.00
5	10/31/2022	$327,000.00
6	7/31/2022	$130,000.00
7	4/30/2022	$515,000.00
8	1/31/2022	$379,000.00
9	10/31/2021	$114,000.00
10	7/31/2021	$102,000.00
11	4/30/2021	$388,000.00
12	1/31/2021	$99,000.00
13	10/31/2020	$190,000.00
14	7/31/2020	$92,000.00
15	4/30/2020	$171,000.00
16	1/31/2020	$83,000.00
17	10/31/2019	--
18	7/31/2019	--

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$183,675,000.00
2	7/31/2023	$190,598,000.00
3	4/30/2023	$189,470,000.00
4	1/31/2023	$185,395,000.00
5	10/31/2022	$181,195,000.00
6	7/31/2022	$178,999,000.00
7	4/30/2022	$174,526,000.00
8	1/31/2022	$56,575,000.00
9	10/31/2021	$51,105,000.00
10	7/31/2021	$44,636,000.00
11	4/30/2021	$77,736,000.00
12	1/31/2021	$85,370,000.00
13	10/31/2020	$49,386,000.00
14	7/31/2020	$46,539,000.00
15	4/30/2020	$41,896,000.00
16	1/31/2020	$47,078,000.00
17	10/31/2019	$49,184,000.00
18	7/31/2019	$49,684,000.00
19	4/30/2019	$53,068,000.00
20	1/31/2019	$53,064,000.00
21	10/31/2018	$54,797,000.00
22	7/31/2018	$56,746,000.00
23	4/30/2018	$55,738,000.00
24	1/31/2018	$31,519,000.00
25	10/31/2017	$42,906,000.00
26	7/31/2017	$56,008,000.00
27	4/30/2017	$53,582,000.00
28	1/31/2017	$40,014,000.00
29	10/31/2016	$42,179,000.00
30	7/31/2016	$40,934,000.00
31	4/30/2016	$50,074,000.00
32	1/31/2016	$59,933,000.00
33	10/31/2015	$69,226,000.00
34	7/31/2015	$55,446,000.00
35	4/30/2015	$59,035,000.00
36	1/31/2015	$49,794,000.00
37	10/31/2014	$58,777,000.00
38	7/31/2014	$65,592,000.00
39	4/30/2014	$67,699,000.00
40	1/31/2014	$55,071,000.00
41	10/31/2013	$35,649,000.00
42	7/31/2013	$32,543,000.00
43	4/30/2013	$23,760,000.00
44	1/31/2013	$17,399,000.00
45	10/31/2012	$12,670,000.00
46	7/31/2012	$3,924,000.00
47	4/30/2012	$9,483,000.00
48	1/31/2012	$12,905,000.00
49	4/30/2011	$15,418,000.00
50	4/30/2010	$13,407,000.00
51	4/30/2009	$901,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	10/31/2023	$998,000.00
2	7/31/2023	$878,000.00
3	4/30/2023	$3,406,000.00
4	1/31/2023	$2,573,000.00
5	10/31/2022	$1,578,000.00
6	7/31/2022	$1,012,000.00
7	4/30/2022	$3,359,000.00
8	1/31/2022	$1,111,000.00
9	10/31/2021	$1,005,000.00
10	7/31/2021	$918,000.00
11	4/30/2021	$3,984,000.00
12	1/31/2021	$1,718,000.00
13	10/31/2020	$619,000.00
14	7/31/2020	$264,000.00
15	4/30/2020	$1,120,000.00
16	4/30/2019	$1,536,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	4/30/2023	$-1,693,000.00
2	4/30/2022	$3,553,000.00
3	4/30/2021	$1,600,000.00
4	4/30/2020	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	4/30/2023	--
2	4/30/2022	$111,400,000.00
3	4/30/2021	$6,700,000.00
4	4/30/2020	$1,400,000.00

Financials: VariableLeaseCost

	Date	Value
1	10/31/2023	$775,000.00
2	7/31/2023	$351,000.00
3	4/30/2023	$1,408,000.00
4	1/31/2023	$1,145,000.00
5	10/31/2022	$797,000.00
6	7/31/2022	$389,000.00
7	4/30/2022	$944,000.00
8	1/31/2022	$620,000.00
9	10/31/2021	$201,000.00
10	7/31/2021	$198,000.00
11	4/30/2021	$676,000.00
12	1/31/2021	$112,000.00
13	10/31/2020	$320,000.00
14	7/31/2020	$121,000.00
15	4/30/2020	$603,000.00
16	1/31/2020	$488,000.00
17	10/31/2019	$326,000.00
18	7/31/2019	$156,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$62,994,000.00
2	7/31/2023	$62,838,000.00
3	4/30/2023	$63,782,000.00
4	1/31/2023	$63,634,000.00
5	10/31/2022	$63,574,000.00
6	7/31/2022	$63,333,000.00
7	4/30/2022	$70,474,000.00
8	1/31/2022	$63,711,000.00
9	10/31/2021	$63,602,000.00
10	7/31/2021	$63,571,000.00
11	4/30/2021	$59,426,000.00
12	1/31/2021	$60,097,000.00
13	10/31/2020	$57,248,000.00
14	7/31/2020	$56,892,000.00
15	4/30/2020	$56,326,000.00
16	1/31/2020	$56,275,000.00
17	10/31/2019	$56,210,000.00
18	7/31/2019	$56,167,000.00
19	4/30/2019	$55,981,000.00
20	7/31/2018	$55,770,108.00
21	7/31/2017	$44,877,985.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$62,994,000.00
2	7/31/2023	$62,838,000.00
3	4/30/2023	$62,268,000.00
4	1/31/2023	$62,166,000.00
5	10/31/2022	$62,054,000.00
6	7/31/2022	$61,905,000.00
7	4/30/2022	$61,484,000.00
8	1/31/2022	$61,394,000.00
9	10/31/2021	$61,414,000.00
10	7/31/2021	$61,137,000.00
11	4/30/2021	$58,222,000.00
12	1/31/2021	$57,349,000.00
13	10/31/2020	$56,592,000.00
14	7/31/2020	$56,523,000.00
15	4/30/2020	$56,326,000.00
16	1/31/2020	$56,404,000.00
17	10/31/2019	$56,210,000.00
18	7/31/2019	$56,167,000.00
19	4/30/2019	$55,981,000.00
20	7/31/2018	$55,770,108.00
21	7/31/2017	$44,773,727.00
22	1/31/2012	$87,149,770.00
23	1/31/2011	$64,374,282.00