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Market Cap
$1.18B
Enterprise Val
$560.4M
P/E Ratio
-2.72
P/B Ratio
1.64
Trailing PEG (1Y)
-0.05
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$719.5M
Gross Margin17.34%
Profit Margin17.34%
Return on Equity-55.55%
Return on Assets-45.12%
Current Ratio6.58
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.38
Income Statement
Jan 31, 2026
Revenue$53.3M
Cost of Revenue$44.0M
Gross Profit$9.2M
R&D$58.8M
SG&A$90.8M
Operating Expenses$149.6M
Operating Income-$140.4M
Interest Expense$0.00
Tax Expense$174.0K
Net Income-$133.4M
EPS (Basic)$-0.94
EPS (Diluted)$-0.94
EBIT-$133.2M
EBITDA-$129.7M
Consolidated Income-$133.4M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$88.8M
Accounts Receivable$123.6M
Inventory$0.00
Current Assets$782.7M
LT Investments$0.00
Property, Plant & Equipment$70.8M
Intangibles$625.0K
Non-Current Assets$113.1M
Total Assets$895.8M
Accounts Payable$18.2M
Current Debt$0.00
Current Liabilities$118.9M
LT Debt$0.00
Non-Current Liabilities$57.4M
Total Liabilities$176.3M
Total Debt$0.00
Retained Earnings-$1.73B
Shareholder Equity$719.5M
Shares Outstanding140,753,281
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow-$55.8M
Investing Cash Flow$40.2M
Financing Cash Flow$1.2M
CapEx-$439.0K
Free Cash Flow-$56.2M
Depreciation & Amort.$3.5M
Stock-Based Comp$75.9M
Acquisitions / Disposals$0.00
Investment Activity$40.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.2M
Dividends Paid$0.00
Net Change in Cash-$14.4M
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