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Market Cap
$4.83B
Enterprise Val
$3.47B
P/E Ratio
-192.82
P/B Ratio
4.90
Trailing PEG (1Y)
2.23
As Of
Jun 10, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.03B
Gross Margin85.81%
Profit Margin85.81%
Return on Equity-2.66%
Return on Assets-1.54%
Current Ratio2.55
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.55
Income Statement
Apr 30, 2026
Revenue$264.2M
Cost of Revenue$37.5M
Gross Profit$226.7M
R&D$71.5M
SG&A$170.9M
Operating Expenses$242.4M
Operating Income-$15.7M
Interest Expense$0.00
Tax Expense$2.0M
Net Income-$5.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$2.9M
EBITDA$370.0K
Consolidated Income-$5.6M
Non-Controlling Interests-$607.0K
Balance Sheet
Apr 30, 2026
Cash & Equivalents$335.4M
Accounts Receivable$200.3M
Inventory$0.00
Current Assets$1.64B
LT Investments$0.00
Property, Plant & Equipment$12.8M
Intangibles$25.6M
Non-Current Assets$66.1M
Total Assets$1.71B
Accounts Payable$8.8M
Current Debt$0.00
Current Liabilities$643.0M
LT Debt$0.00
Non-Current Liabilities$31.1M
Total Liabilities$674.1M
Total Debt$0.00
Retained Earnings-$1.23B
Shareholder Equity$985.2M
Shares Outstanding170,100,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$149.2M
Investing Cash Flow$4.2M
Financing Cash Flow-$47.8M
CapEx-$2.4M
Free Cash Flow$146.8M
Depreciation & Amort.$3.3M
Stock-Based Comp$50.1M
Acquisitions / Disposals$0.00
Investment Activity$6.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$47.7M
Dividends Paid$0.00
Net Change in Cash$105.8M
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