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Market Cap
$3.77B
Enterprise Val
$3.47B
P/E Ratio
-49.68
P/B Ratio
6.34
Trailing PEG (1Y)
2.38
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$594.8M
Gross Margin58.41%
Profit Margin58.41%
Return on Equity-13.00%
Return on Assets-10.26%
Current Ratio2.31
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share2.34
Income Statement
Jan 31, 2026
Revenue$100.9M
Cost of Revenue$42.0M
Gross Profit$58.9M
R&D$58.5M
SG&A$18.8M
Operating Expenses$77.3M
Operating Income-$18.4M
Interest Expense$0.00
Tax Expense$337.0K
Net Income-$16.4M
EPS (Basic)$-0.38
EPS (Diluted)$-0.38
EBIT-$16.1M
EBITDA-$10.4M
Consolidated Income-$16.4M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$191.5M
Accounts Receivable$39.2M
Inventory$52.2M
Current Assets$410.3M
LT Investments$0.00
Property, Plant & Equipment$23.7M
Intangibles$361.7M
Non-Current Assets$388.3M
Total Assets$798.6M
Accounts Payable$54.0M
Current Debt$2.0M
Current Liabilities$177.9M
LT Debt$11.4M
Non-Current Liabilities$25.9M
Total Liabilities$203.8M
Total Debt$13.4M
Retained Earnings-$327.9M
Shareholder Equity$594.8M
Shares Outstanding43,050,486
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$18.9M
Investing Cash Flow-$4.4M
Financing Cash Flow$2.5M
CapEx-$3.9M
Free Cash Flow$15.0M
Depreciation & Amort.$5.7M
Stock-Based Comp$21.0M
Acquisitions / Disposals$0.00
Investment Activity-$467.0K
Debt Issued/Repaid-$213.0K
Equity Issued/Repaid$2.7M
Dividends Paid$0.00
Net Change in Cash$17.0M
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