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Market Cap
$1.22B
Enterprise Val
$716.8M
P/E Ratio
-6.85
P/B Ratio
1.25
Trailing PEG (1Y)
0.08
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q3 2026
Book Value$1.04B
Gross Margin-74.25%
Profit Margin-74.25%
Return on Equity-23.37%
Return on Assets-16.88%
Current Ratio8.67
Debt/Equity0.18
LT Debt/Equity0.16
Revenue Per Share0.49
Income Statement
Jul 31, 2026
Revenue$33.0M
Cost of Revenue$57.5M
Gross Profit-$24.5M
R&D$8.5M
SG&A$13.6M
Operating Expenses$22.2M
Operating Income-$46.7M
Interest Expense$2.9M
Tax Expense$0.00
Net Income-$44.5M
EPS (Basic)$-0.64
EPS (Diluted)$-0.64
EBIT-$41.6M
EBITDA-$31.8M
Consolidated Income-$45.3M
Non-Controlling Interests-$816.0K
Balance Sheet
Jul 31, 2026
Cash & Equivalents$683.0M
Accounts Receivable$47.0M
Inventory$86.4M
Current Assets$833.3M
LT Investments$54.3M
Property, Plant & Equipment$105.4M
Intangibles$2.9M
Non-Current Assets$477.9M
Total Assets$1.31B
Accounts Payable$16.3M
Current Debt$19.8M
Current Liabilities$96.1M
LT Debt$158.3M
Non-Current Liabilities$172.3M
Total Liabilities$268.4M
Total Debt$178.1M
Retained Earnings-$1.97B
Shareholder Equity$975.1M
Shares Outstanding67,608,173
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$12.2M
Investing Cash Flow-$7.2M
Financing Cash Flow$315.8M
CapEx-$7.2M
Free Cash Flow-$19.4M
Depreciation & Amort.$9.8M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$18.7M
Equity Issued/Repaid$298.4M
Dividends Paid$0.00
Net Change in Cash$296.5M
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