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Market Cap
$11.76B
Enterprise Val
$11.58B
P/E Ratio
-47.65
P/B Ratio
62.42
Trailing PEG (1Y)
-0.15
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$188.4M
Gross Margin54.17%
Profit Margin54.17%
Return on Equity-69.61%
Return on Assets-27.38%
Current Ratio1.65
Debt/Equity2.45
LT Debt/Equity2.42
Revenue Per Share0.28
Income Statement
Jan 31, 2026
Revenue$86.8M
Cost of Revenue$39.8M
Gross Profit$47.0M
R&D$32.2M
SG&A$50.8M
Operating Expenses$83.0M
Operating Income-$36.0M
Interest Expense$1.6M
Tax Expense$2.4M
Net Income-$152.5M
EPS (Basic)$-0.49
EPS (Diluted)$-0.49
EBIT-$148.4M
EBITDA-$138.2M
Consolidated Income-$152.5M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$230.1M
Accounts Receivable$83.5M
Inventory$6.1M
Current Assets$775.4M
LT Investments$5.5M
Property, Plant & Equipment$165.2M
Intangibles$191.6M
Non-Current Assets$370.3M
Total Assets$1.15B
Accounts Payable$10.6M
Current Debt$7.3M
Current Liabilities$469.5M
LT Debt$455.2M
Non-Current Liabilities$487.8M
Total Liabilities$957.3M
Total Debt$462.5M
Retained Earnings-$1.45B
Shareholder Equity$188.4M
Shares Outstanding313,664,721
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$20.6M
Investing Cash Flow-$204.4M
Financing Cash Flow-$31.0M
CapEx-$23.3M
Free Cash Flow-$2.6M
Depreciation & Amort.$10.2M
Stock-Based Comp$15.5M
Acquisitions / Disposals-$5.4M
Investment Activity-$175.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$30.9M
Dividends Paid$0.00
Net Change in Cash-$214.1M
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