| Income Statement (Quarterly) | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
| Revenue | 49,750,000 | 17,087,000 | 0 | 0 |
| Cost of Revenue | 31,524,000 | 10,836,000 | 10,935,000 | 551,000 |
| Gross Profit | 18,226,000 | 6,251,000 | -10,935,000 | -551,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,598,000 | 5,342,000 | 7,716,000 | 13,290,032 |
| Operating Expenses | 21,860,000 | 19,454,000 | 8,122,000 | 13,290,032 |
| Operating Income | -3,634,000 | -13,203,000 | -19,057,000 | -13,841,030 |
| Interest Expense | 289,000 | 341,000 | 207,000 | 205,000 |
| Income Before Tax | -11,662,000 | -21,495,000 | -16,516,000 | -21,508,000 |
| Income Tax Expense | -1,428,000 | -1,337,000 | -1,401,000 | -1,831,000 |
| Net Income | -10,234,000 | -20,158,000 | -15,115,000 | -19,677,000 |
| Per Share | ||||
| EPS | -0.02 | -0.05 | -0.04 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 66,837,000 | 224,000 | 164,389,000 | 23,161,000 | 0 |
| Cost of Revenue | 42,360,000 | 187,000 | 133,339,000 | 15,868,000 | 4,478,807 |
| Gross Profit | 24,477,000 | 37,000 | 31,050,000 | 7,293,000 | -4,478,807 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,360,000 | 22,024,000 | 20,064,000 | 15,026,000 | 12,639,998 |
| Operating Expenses | 97,798,000 | 56,439,000 | 22,071,000 | 26,559,000 | 13,033,171 |
| Operating Income | -73,321,000 | -56,402,000 | 8,867,000 | -19,266,000 | -17,511,978 |
| Interest Expense | 1,446,000 | 827,000 | 805,000 | 1,519,000 | 2,879,809 |
| Income Before Tax | -90,435,000 | -34,255,000 | -2,437,000 | 5,247,000 | -14,817,818 |
| Income Tax Expense | -2,779,000 | -5,034,000 | 870,000 | -5,000 | -4,008 |
| Net Income | -87,656,000 | -29,221,000 | -3,307,000 | 5,252,000 | -14,813,810 |
| Per Share | |||||
| EPS | -0.20 | -0.07 | -0.01 | 0.02 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 148,930,000 | 87,533,000 | 45,614,000 | 32,536,000 |
| Short Term Investments | 0 | 68,731,000 | 0 | 0 |
| Net Receivables | 5,807,000 | 0 | 0 | 2,871,000 |
| Inventory | 79,279,000 | 75,833,000 | 6,207,000 | 66,570,000 |
| Total Current Assets | 234,016,000 | 235,244,000 | 55,205,000 | 102,191,000 |
| Property Plant Equipment | 777,164,000 | 578,048,000 | 585,288,000 | 202,182,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,107,653,000 | 889,828,000 | 737,589,000 | 354,247,000 |
| Liabilities | ||||
| Account Payables | 10,585,000 | 15,863,000 | 5,576,000 | 2,019,000 |
| Short Term Debt | 1,010,999 | 1,126,000 | 0 | 244,000 |
| Total Current Liabilities | 26,433,000 | 29,222,000 | 12,194,000 | 8,498,000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 123,753,000 | 111,715,000 | 105,762,000 | 27,338,000 |
| Shareholders Equity | ||||
| Retained Earnings | -406,557,000 | -318,901,000 | -289,680,000 | -286,373,000 |
| Total Shareholders Equity | 983,900,000 | 778,113,000 | 631,827,000 | 326,909,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 148,930,000 | 87,533,000 | 45,614,000 | 32,536,000 | 44,312,780 |
| Short Term Investments | 0 | 68,731,000 | 0 | 0 | 0 |
| Net Receivables | 5,807,000 | 0 | 0 | 2,871,000 | 0 |
| Inventory | 79,279,000 | 75,833,000 | 6,207,000 | 66,570,000 | 29,172,480 |
| Total Current Assets | 234,016,000 | 235,244,000 | 55,205,000 | 102,191,000 | 75,045,362 |
| Property Plant Equipment | 777,164,000 | 578,048,000 | 585,288,000 | 202,182,000 | 71,142,040 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,107,653,000 | 889,828,000 | 737,589,000 | 354,247,000 | 169,541,085 |
| Liabilities | |||||
| Account Payables | 10,585,000 | 15,863,000 | 5,576,000 | 2,019,000 | 2,762,727 |
| Short Term Debt | 1,010,999 | 1,126,000 | 0 | 244,000 | 10,266,741 |
| Total Current Liabilities | 26,433,000 | 29,222,000 | 12,194,000 | 8,498,000 | 13,269,210 |
| Long Term Debt | 0 | 0 | 0 | 0 | 65,952 |
| Total Liabilities | 123,753,000 | 111,715,000 | 105,762,000 | 27,338,000 | 18,085,941 |
| Shareholders Equity | |||||
| Retained Earnings | -406,557,000 | -318,901,000 | -289,680,000 | -286,373,000 | -291,625,110 |
| Total Shareholders Equity | 983,900,000 | 778,113,000 | 631,827,000 | 326,909,000 | 151,455,144 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -87,656,000 | -29,221,000 | -3,307,000 | 5,252,000 |
| Depreciation & Amortization | 4,486,000 | 2,183,000 | 2,007,000 | 1,379,000 |
| Stock Based Compensation | 6,015,000 | 5,172,000 | 5,523,000 | 4,681,000 |
| Change in Working Capital | -4,319,000 | -59,318,000 | 57,034,000 | -35,495,000 |
| Operating Cash Flow | -64,458,000 | -106,487,000 | 72,573,000 | -52,987,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,695,000 | -3,428,000 | -656,000 | -1,210,000 |
| Investments | -5,695,000 | -3,428,000 | -656,000 | -1,210,000 |
| Investing Cash Flow | -157,029,000 | -24,641,000 | -124,780,000 | -110,843,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -66,000 | -10,191,000 |
| Common Stock Issued/Repurchased | 287,513,000 | 176,708,000 | 65,483,000 | 167,457,000 |
| Dividends Paid | 0 | 0 | 0 | -157,266,000 |
| Financing Cash Flow | 284,839,000 | 173,076,000 | 65,417,000 | 157,266,000 |
| Summary | ||||
| Free Cash Flow | -70,153,000 | -109,915,000 | 71,917,000 | -54,197,000 |
| Net Change in Cash | 63,353,000 | 41,919,000 | 13,078,000 | -6,564,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -87,656,000 | -29,221,000 | -3,307,000 | 5,252,000 | -14,813,810 |
| Depreciation & Amortization | 4,486,000 | 2,183,000 | 2,007,000 | 1,379,000 | 393,173 |
| Stock Based Compensation | 6,015,000 | 5,172,000 | 5,523,000 | 4,681,000 | 5,471,578 |
| Change in Working Capital | -4,319,000 | -59,318,000 | 57,034,000 | -35,495,000 | -28,403,902 |
| Operating Cash Flow | -64,458,000 | -106,487,000 | 72,573,000 | -52,987,000 | -41,469,449 |
| Investing Activities | |||||
| Capital Expenditure | -5,695,000 | -3,428,000 | -656,000 | -1,210,000 | -227,699 |
| Investments | -5,695,000 | -3,428,000 | -656,000 | -1,210,000 | -227,699 |
| Investing Cash Flow | -157,029,000 | -24,641,000 | -124,780,000 | -110,843,000 | -3,624,551 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -66,000 | -10,191,000 | -10,144,621 |
| Common Stock Issued/Repurchased | 287,513,000 | 176,708,000 | 65,483,000 | 167,457,000 | 94,602,159 |
| Dividends Paid | 0 | 0 | 0 | -157,266,000 | 0 |
| Financing Cash Flow | 284,839,000 | 173,076,000 | 65,417,000 | 157,266,000 | 84,457,538 |
| Summary | |||||
| Free Cash Flow | -70,153,000 | -109,915,000 | 71,917,000 | -54,197,000 | -41,697,148 |
| Net Change in Cash | 63,353,000 | 41,919,000 | 13,078,000 | -6,564,000 | 39,363,538 |