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Market Cap
$3.53B
Enterprise Val
$3.17B
P/E Ratio
-5.00
P/B Ratio
20.09
Trailing PEG (1Y)
0.08
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$175.5M
Gross Margin73.54%
Profit Margin73.54%
Return on Equity3,101.43%
Return on Assets-46.99%
Current Ratio2.17
Debt/Equity4.25
LT Debt/Equity4.20
Revenue Per Share0.50
Income Statement
Apr 30, 2026
Revenue$201.6M
Cost of Revenue$53.3M
Gross Profit$148.3M
R&D$105.7M
SG&A$151.3M
Operating Expenses$257.0M
Operating Income-$108.7M
Interest Expense$0.00
Tax Expense$3.1M
Net Income-$116.5M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
EBIT-$113.4M
EBITDA-$103.4M
Consolidated Income-$116.5M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$205.9M
Accounts Receivable$136.1M
Inventory$5.2M
Current Assets$1.37B
LT Investments$0.00
Property, Plant & Equipment$123.1M
Intangibles$82.3M
Non-Current Assets$319.6M
Total Assets$1.69B
Accounts Payable$23.9M
Current Debt$9.9M
Current Liabilities$632.3M
LT Debt$736.7M
Non-Current Liabilities$883.2M
Total Liabilities$1.52B
Total Debt$746.6M
Retained Earnings-$2.75B
Shareholder Equity$175.5M
Shares Outstanding400,314,308
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$53.9M
Investing Cash Flow-$177.2M
Financing Cash Flow$3.5M
CapEx-$3.3M
Free Cash Flow-$57.2M
Depreciation & Amort.$10.1M
Stock-Based Comp$76.0M
Acquisitions / Disposals$0.00
Investment Activity-$171.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$18.1M
Dividends Paid$0.00
Net Change in Cash-$227.6M
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