← Back to Research Watchlist
Market Cap
$582.7M
Enterprise Val
$600.6M
P/E Ratio
63.46
P/B Ratio
1.62
Trailing PEG (1Y)
-0.37
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$359.1M
Gross Margin66.90%
Profit Margin66.90%
Return on Equity2.79%
Return on Assets1.70%
Current Ratio1.76
Debt/Equity0.26
LT Debt/Equity0.24
Revenue Per Share2.15
Income Statement
Apr 30, 2026
Revenue$130.9M
Cost of Revenue$43.3M
Gross Profit$87.6M
R&D$28.3M
SG&A$42.6M
Operating Expenses$80.9M
Operating Income$6.7M
Interest Expense$2.3M
Tax Expense$1.8M
Net Income$3.0M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$7.0M
EBITDA$17.2M
Consolidated Income$3.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$74.7M
Accounts Receivable$178.8M
Inventory$0.00
Current Assets$267.3M
LT Investments$0.00
Property, Plant & Equipment$22.3M
Intangibles$301.3M
Non-Current Assets$398.9M
Total Assets$666.1M
Accounts Payable$103.0M
Current Debt$6.4M
Current Liabilities$152.1M
LT Debt$86.2M
Non-Current Liabilities$154.9M
Total Liabilities$307.1M
Total Debt$92.6M
Retained Earnings-$796.2M
Shareholder Equity$359.1M
Shares Outstanding60,763,065
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$23.9M
Investing Cash Flow$4.8M
Financing Cash Flow-$26.1M
CapEx-$7.6M
Free Cash Flow$16.4M
Depreciation & Amort.$10.2M
Stock-Based Comp$13.6M
Acquisitions / Disposals$0.00
Investment Activity$12.4M
Debt Issued/Repaid-$10.1M
Equity Issued/Repaid-$442.0K
Dividends Paid$0.00
Net Change in Cash$2.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
