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Market Cap
$1.86B
Enterprise Val
$1.65B
P/E Ratio
-11.39
P/B Ratio
13.59
Trailing PEG (1Y)
0.18
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$137.0M
Gross Margin87.61%
Profit Margin87.61%
Return on Equity-92.84%
Return on Assets-19.38%
Current Ratio1.15
Debt/Equity1.53
LT Debt/Equity1.34
Revenue Per Share0.86
Income Statement
Apr 30, 2026
Revenue$205.1M
Cost of Revenue$25.4M
Gross Profit$179.7M
R&D$66.1M
SG&A$128.8M
Operating Expenses$194.9M
Operating Income-$15.2M
Interest Expense$649.0K
Tax Expense$1.4M
Net Income-$14.4M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$12.3M
EBITDA-$1.4M
Consolidated Income-$14.4M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$194.4M
Accounts Receivable$73.5M
Inventory$0.00
Current Assets$550.5M
LT Investments$0.00
Property, Plant & Equipment$225.1M
Intangibles$0.00
Non-Current Assets$255.0M
Total Assets$805.5M
Accounts Payable$25.2M
Current Debt$26.0M
Current Liabilities$479.6M
LT Debt$183.9M
Non-Current Liabilities$188.9M
Total Liabilities$668.5M
Total Debt$209.9M
Retained Earnings-$2.21B
Shareholder Equity$137.0M
Shares Outstanding238,088,068
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$40.2M
Investing Cash Flow-$3.4M
Financing Cash Flow-$41.9M
CapEx-$5.9M
Free Cash Flow$34.4M
Depreciation & Amort.$11.0M
Stock-Based Comp$36.3M
Acquisitions / Disposals$0.00
Investment Activity$2.5M
Debt Issued/Repaid-$2.5M
Equity Issued/Repaid-$39.4M
Dividends Paid$0.00
Net Change in Cash-$5.9M
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