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Market Cap
$1.33B
Enterprise Val
$752.5M
P/E Ratio
-2.82
P/B Ratio
2.03
Trailing PEG (1Y)
-0.09
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$653.8M
Gross Margin21.94%
Profit Margin21.94%
Return on Equity-63.91%
Return on Assets-51.66%
Current Ratio6.64
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.36
Income Statement
Apr 30, 2026
Revenue$51.6M
Cost of Revenue$40.3M
Gross Profit$11.3M
R&D$47.3M
SG&A$74.4M
Operating Expenses$132.5M
Operating Income-$121.2M
Interest Expense$0.00
Tax Expense$111.0K
Net Income-$115.6M
EPS (Basic)$-0.79
EPS (Diluted)$-0.79
EBIT-$115.5M
EBITDA-$112.0M
Consolidated Income-$115.6M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$66.2M
Accounts Receivable$100.5M
Inventory$0.00
Current Assets$708.0M
LT Investments$0.00
Property, Plant & Equipment$66.9M
Intangibles$625.0K
Non-Current Assets$108.3M
Total Assets$816.3M
Accounts Payable$5.5M
Current Debt$0.00
Current Liabilities$106.6M
LT Debt$0.00
Non-Current Liabilities$56.0M
Total Liabilities$162.5M
Total Debt$0.00
Retained Earnings-$1.85B
Shareholder Equity$653.8M
Shares Outstanding145,291,222
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$54.4M
Investing Cash Flow$23.9M
Financing Cash Flow$7.9M
CapEx-$323.0K
Free Cash Flow-$54.8M
Depreciation & Amort.$3.5M
Stock-Based Comp$54.2M
Acquisitions / Disposals$0.00
Investment Activity$24.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$7.9M
Dividends Paid$0.00
Net Change in Cash-$22.7M
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