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Market Cap
$926.6M
Enterprise Val
$696.5M
P/E Ratio
-4.11
P/B Ratio
1.29
Trailing PEG (1Y)
0.22
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$788.4M
Gross Margin-36.33%
Profit Margin-36.33%
Return on Equity-34.26%
Return on Assets-24.09%
Current Ratio8.59
Debt/Equity0.22
LT Debt/Equity0.20
Revenue Per Share0.67
Income Statement
Apr 30, 2026
Revenue$35.6M
Cost of Revenue$48.5M
Gross Profit-$12.9M
R&D$7.7M
SG&A$14.7M
Operating Expenses$65.0M
Operating Income-$77.9M
Interest Expense$2.9M
Tax Expense-$50.0K
Net Income-$77.9M
EPS (Basic)$-1.45
EPS (Diluted)$-1.45
EBIT-$75.1M
EBITDA-$63.8M
Consolidated Income-$77.6M
Non-Controlling Interests$278.0K
Balance Sheet
Apr 30, 2026
Cash & Equivalents$389.7M
Accounts Receivable$51.3M
Inventory$88.4M
Current Assets$543.9M
LT Investments$51.1M
Property, Plant & Equipment$106.4M
Intangibles$3.2M
Non-Current Assets$459.5M
Total Assets$1.00B
Accounts Payable$16.5M
Current Debt$18.4M
Current Liabilities$63.3M
LT Debt$141.3M
Non-Current Liabilities$151.7M
Total Liabilities$215.0M
Total Debt$159.7M
Retained Earnings-$1.93B
Shareholder Equity$719.4M
Shares Outstanding52,977,866
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$27.3M
Investing Cash Flow-$5.7M
Financing Cash Flow$94.3M
CapEx-$5.7M
Free Cash Flow-$33.0M
Depreciation & Amort.$11.3M
Stock-Based Comp$2.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$4.7M
Equity Issued/Repaid$100.4M
Dividends Paid$0.00
Net Change in Cash$61.3M
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