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Market Cap
$5.77B
Enterprise Val
$5.28B
P/E Ratio
-55.65
P/B Ratio
4.06
Trailing PEG (1Y)
-0.97
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$1.42B
Return on Equity-8.08%
Return on Assets-7.40%
Current Ratio32.67
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.00
Income Statement
Apr 30, 2026
Revenue$0.00
Cost of Revenue$0.00
Gross Profit$0.00
R&D$29.5M
SG&A$9.4M
Operating Expenses$40.8M
Operating Income-$40.8M
Interest Expense$402.0K
Tax Expense-$596.0K
Net Income-$52.3M
EPS (Basic)$-0.11
EPS (Diluted)$-0.11
EBIT-$52.5M
EBITDA-$50.7M
Consolidated Income-$52.3M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$489.9M
Accounts Receivable$0.00
Inventory$86.5M
Current Assets$581.6M
LT Investments$129.7M
Property, Plant & Equipment$782.4M
Intangibles$0.00
Non-Current Assets$956.4M
Total Assets$1.54B
Accounts Payable$12.5M
Current Debt$0.00
Current Liabilities$17.8M
LT Debt$0.00
Non-Current Liabilities$98.8M
Total Liabilities$116.6M
Total Debt$0.00
Retained Earnings-$483.2M
Shareholder Equity$1.42B
Shares Outstanding490,220,783
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$17.6M
Investing Cash Flow-$45.8M
Financing Cash Flow$59.3M
CapEx-$3.6M
Free Cash Flow-$21.3M
Depreciation & Amort.$1.8M
Stock-Based Comp$2.2M
Acquisitions / Disposals-$40.0M
Investment Activity-$2.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$59.3M
Dividends Paid$0.00
Net Change in Cash-$4.1M
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