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Market Cap
$6.95B
Enterprise Val
$6.58B
P/E Ratio
-50.98
P/B Ratio
4.45
Trailing PEG (1Y)
0.96
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.56B
Gross Margin72.09%
Profit Margin72.09%
Return on Equity-8.97%
Return on Assets-7.69%
Current Ratio4.44
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share2.82
Income Statement
Apr 30, 2026
Revenue$268.8M
Cost of Revenue$75.0M
Gross Profit$193.8M
R&D$88.0M
SG&A$131.5M
Operating Expenses$219.6M
Operating Income-$25.8M
Interest Expense$183.0K
Tax Expense$951.0K
Net Income-$22.8M
EPS (Basic)$-0.24
EPS (Diluted)$-0.24
EBIT-$21.7M
EBITDA-$622.0K
Consolidated Income-$22.8M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$421.5M
Accounts Receivable$63.4M
Inventory$0.00
Current Assets$600.9M
LT Investments$0.00
Property, Plant & Equipment$58.0M
Intangibles$1.07B
Non-Current Assets$1.15B
Total Assets$1.75B
Accounts Payable$56.0M
Current Debt$13.6M
Current Liabilities$135.4M
LT Debt$37.4M
Non-Current Liabilities$51.4M
Total Liabilities$186.8M
Total Debt$51.0M
Retained Earnings-$1.29B
Shareholder Equity$1.56B
Shares Outstanding95,261,223
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$1.6M
Investing Cash Flow-$8.0M
Financing Cash Flow$2.2M
CapEx-$8.0M
Free Cash Flow-$9.6M
Depreciation & Amort.$21.1M
Stock-Based Comp$54.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.2M
Dividends Paid$0.00
Net Change in Cash-$7.4M
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