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Market Cap
$1.02B
Enterprise Val
$1.84B
P/E Ratio
-1.61
P/B Ratio
1.18
Trailing PEG (1Y)
0.03
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: May 31, 2025 · Q1 2026
Book Value$900.8M
Gross Margin48.22%
Profit Margin48.22%
Return on Equity-59.76%
Return on Assets-24.42%
Current Ratio1.05
Debt/Equity1.22
LT Debt/Equity1.20
Revenue Per Share0.49
Income Statement
May 31, 2025
Revenue$152.6M
Cost of Revenue$79.0M
Gross Profit$73.6M
R&D$23.4M
SG&A$41.6M
Operating Expenses$76.0M
Operating Income-$2.4M
Interest Expense$20.1M
Tax Expense$2.2M
Net Income-$14.1M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT$8.1M
EBITDA$46.2M
Consolidated Income-$15.5M
Non-Controlling Interests-$1.4M
Balance Sheet
May 31, 2025
Cash & Equivalents$240.0M
Accounts Receivable$108.2M
Inventory$0.00
Current Assets$383.9M
LT Investments$0.00
Property, Plant & Equipment$73.8M
Intangibles$1.89B
Non-Current Assets$1.99B
Total Assets$2.38B
Accounts Payable$95.2M
Current Debt$19.1M
Current Liabilities$366.3M
LT Debt$1.04B
Non-Current Liabilities$1.11B
Total Liabilities$1.48B
Total Debt$1.06B
Retained Earnings-$2.55B
Shareholder Equity$869.8M
Shares Outstanding310,168,075
Cash Flow Statement
May 31, 2025
Operating Cash Flow$41.8M
Investing Cash Flow-$7.3M
Financing Cash Flow-$3.9M
CapEx-$7.3M
Free Cash Flow$34.5M
Depreciation & Amort.$38.1M
Stock-Based Comp$11.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$27.9M
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