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Market Cap
$2.07B
Enterprise Val
$2.26B
P/E Ratio
399.63
P/B Ratio
1.96
Trailing PEG (1Y)
-2.66
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.07B
Gross Margin61.41%
Profit Margin61.41%
Return on Equity0.49%
Return on Assets0.32%
Current Ratio1.00
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share1.31
Income Statement
Jan 31, 2026
Revenue$149.7M
Cost of Revenue$57.8M
Gross Profit$91.9M
R&D$30.0M
SG&A$59.1M
Operating Expenses$89.1M
Operating Income$2.8M
Interest Expense$4.2M
Tax Expense-$8.0M
Net Income$8.3M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$4.5M
EBITDA$15.6M
Consolidated Income$8.8M
Non-Controlling Interests$454.0K
Balance Sheet
Jan 31, 2026
Cash & Equivalents$88.4M
Accounts Receivable$166.5M
Inventory$0.00
Current Assets$293.5M
LT Investments$7.3M
Property, Plant & Equipment$88.3M
Intangibles$1.21B
Non-Current Assets$1.35B
Total Assets$1.65B
Accounts Payable$14.5M
Current Debt$5.0M
Current Liabilities$294.5M
LT Debt$273.6M
Non-Current Liabilities$285.0M
Total Liabilities$579.5M
Total Debt$278.7M
Retained Earnings-$375.8M
Shareholder Equity$1.06B
Shares Outstanding114,684,968
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$12.9M
Investing Cash Flow-$461.0K
Financing Cash Flow-$13.2M
CapEx-$461.0K
Free Cash Flow$12.5M
Depreciation & Amort.$11.1M
Stock-Based Comp$21.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$9.6M
Equity Issued/Repaid-$22.8M
Dividends Paid$0.00
Net Change in Cash$803.0K
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