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Market Cap
$1.81B
Enterprise Val
$1.16B
P/E Ratio
-4.06
P/B Ratio
2.61
Trailing PEG (1Y)
0.13
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$694.9M
Gross Margin31.83%
Profit Margin31.83%
Return on Equity-62.87%
Return on Assets-50.33%
Current Ratio6.16
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.34
Income Statement
Jul 31, 2026
Revenue$52.4M
Cost of Revenue$35.7M
Gross Profit$16.7M
R&D$46.5M
SG&A$67.7M
Operating Expenses$114.9M
Operating Income-$98.3M
Interest Expense$0.00
Tax Expense$163.0K
Net Income-$92.8M
EPS (Basic)$-0.60
EPS (Diluted)$-0.60
EBIT-$92.6M
EBITDA-$89.1M
Consolidated Income-$92.8M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$136.4M
Accounts Receivable$94.6M
Inventory$0.00
Current Assets$770.2M
LT Investments$0.00
Property, Plant & Equipment$63.6M
Intangibles$625.0K
Non-Current Assets$104.6M
Total Assets$874.8M
Accounts Payable$8.7M
Current Debt$0.00
Current Liabilities$125.1M
LT Debt$0.00
Non-Current Liabilities$54.8M
Total Liabilities$179.9M
Total Debt$0.00
Retained Earnings-$1.94B
Shareholder Equity$694.9M
Shares Outstanding155,449,277
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$2.1M
Investing Cash Flow-$4.6M
Financing Cash Flow$72.8M
CapEx-$8.0K
Free Cash Flow$2.1M
Depreciation & Amort.$3.6M
Stock-Based Comp$59.2M
Acquisitions / Disposals$0.00
Investment Activity-$4.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$72.8M
Dividends Paid$0.00
Net Change in Cash$70.2M
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