← Back to Research Watchlist
Market Cap
$11.33B
Enterprise Val
$11.09B
P/E Ratio
-30.37
P/B Ratio
25.54
Trailing PEG (1Y)
-0.03
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$443.7M
Gross Margin53.53%
Profit Margin53.53%
Return on Equity-105.29%
Return on Assets-35.54%
Current Ratio2.81
Debt/Equity1.10
LT Debt/Equity1.09
Revenue Per Share0.27
Income Statement
Apr 30, 2026
Revenue$94.2M
Cost of Revenue$43.7M
Gross Profit$50.4M
R&D$33.4M
SG&A$51.9M
Operating Expenses$85.3M
Operating Income-$34.9M
Interest Expense$1.4M
Tax Expense$1.0M
Net Income-$138.9M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT-$136.4M
EBITDA-$125.2M
Consolidated Income-$138.9M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$369.0M
Accounts Receivable$61.6M
Inventory$9.3M
Current Assets$849.0M
LT Investments$6.6M
Property, Plant & Equipment$198.7M
Intangibles$189.2M
Non-Current Assets$402.5M
Total Assets$1.25B
Accounts Payable$9.0M
Current Debt$3.4M
Current Liabilities$302.5M
LT Debt$484.6M
Non-Current Liabilities$505.2M
Total Liabilities$807.7M
Total Debt$488.0M
Retained Earnings-$1.59B
Shareholder Equity$443.7M
Shares Outstanding346,149,027
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$15.4M
Investing Cash Flow$30.4M
Financing Cash Flow$95.2M
CapEx-$18.2M
Free Cash Flow-$2.8M
Depreciation & Amort.$11.2M
Stock-Based Comp$16.5M
Acquisitions / Disposals$0.00
Investment Activity$48.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$95.3M
Dividends Paid$0.00
Net Change in Cash$140.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
