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Market Cap
$1.78B
Enterprise Val
$2.00B
P/E Ratio
134.07
P/B Ratio
1.83
Trailing PEG (1Y)
0.84
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$984.4M
Gross Margin63.32%
Profit Margin63.32%
Return on Equity1.29%
Return on Assets0.82%
Current Ratio0.89
Debt/Equity0.34
LT Debt/Equity0.32
Revenue Per Share1.39
Income Statement
Apr 30, 2026
Revenue$159.4M
Cost of Revenue$58.5M
Gross Profit$100.9M
R&D$28.9M
SG&A$51.0M
Operating Expenses$79.8M
Operating Income$21.1M
Interest Expense$4.5M
Tax Expense$1.7M
Net Income$13.6M
EPS (Basic)$0.13
EPS (Diluted)$0.12
EBIT$19.8M
EBITDA$30.8M
Consolidated Income$15.0M
Non-Controlling Interests$1.4M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$102.8M
Accounts Receivable$124.7M
Inventory$0.00
Current Assets$267.4M
LT Investments$7.3M
Property, Plant & Equipment$86.7M
Intangibles$1.20B
Non-Current Assets$1.34B
Total Assets$1.61B
Accounts Payable$15.7M
Current Debt$14.6M
Current Liabilities$299.9M
LT Debt$312.1M
Non-Current Liabilities$323.5M
Total Liabilities$623.4M
Total Debt$326.7M
Retained Earnings-$361.4M
Shareholder Equity$970.4M
Shares Outstanding114,534,701
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$81.4M
Investing Cash Flow-$614.0K
Financing Cash Flow-$65.9M
CapEx-$614.0K
Free Cash Flow$80.8M
Depreciation & Amort.$11.0M
Stock-Based Comp$13.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$49.0M
Equity Issued/Repaid-$109.6M
Dividends Paid$0.00
Net Change in Cash$14.4M
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