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Market Cap
$702.6M
Enterprise Val
$622.3M
P/E Ratio
-1,101.30
P/B Ratio
3.40
Trailing PEG (1Y)
3.15
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$228.9M
Gross Margin74.12%
Profit Margin74.12%
Return on Equity-0.32%
Return on Assets-0.13%
Current Ratio1.33
Debt/Equity0.18
LT Debt/Equity0.18
Revenue Per Share1.45
Income Statement
Jan 31, 2026
Revenue$106.2M
Cost of Revenue$27.5M
Gross Profit$78.7M
R&D$32.6M
SG&A$40.9M
Operating Expenses$73.6M
Operating Income$5.2M
Interest Expense$51.0K
Tax Expense-$1.1M
Net Income$3.8M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$2.7M
EBITDA$5.7M
Consolidated Income$5.1M
Non-Controlling Interests$1.4M
Balance Sheet
Jan 31, 2026
Cash & Equivalents$116.9M
Accounts Receivable$125.8M
Inventory$16.4M
Current Assets$298.3M
LT Investments$0.00
Property, Plant & Equipment$69.5M
Intangibles$131.0M
Non-Current Assets$222.8M
Total Assets$521.1M
Accounts Payable$26.9M
Current Debt$0.00
Current Liabilities$224.0M
LT Debt$36.5M
Non-Current Liabilities$68.2M
Total Liabilities$292.2M
Total Debt$36.5M
Retained Earnings-$157.3M
Shareholder Equity$206.5M
Shares Outstanding73,038,091
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$20.0M
Investing Cash Flow-$2.1M
Financing Cash Flow-$8.7M
CapEx-$2.2M
Free Cash Flow$17.8M
Depreciation & Amort.$3.0M
Stock-Based Comp$5.4M
Acquisitions / Disposals$0.00
Investment Activity-$4.0K
Debt Issued/Repaid-$81.0K
Equity Issued/Repaid-$5.5M
Net Change in Cash$10.3M
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