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Market Cap
$3.04B
Enterprise Val
$2.77B
P/E Ratio
-43.63
P/B Ratio
5.01
Trailing PEG (1Y)
1.49
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$605.8M
Gross Margin58.38%
Profit Margin58.38%
Return on Equity-11.77%
Return on Assets-9.13%
Current Ratio2.43
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share2.29
Income Statement
Apr 30, 2026
Revenue$100.4M
Cost of Revenue$41.8M
Gross Profit$58.6M
R&D$58.1M
SG&A$19.9M
Operating Expenses$78.0M
Operating Income-$19.4M
Interest Expense$0.00
Tax Expense$760.0K
Net Income-$18.1M
EPS (Basic)$-0.41
EPS (Diluted)$-0.41
EBIT-$17.3M
EBITDA-$11.0M
Consolidated Income-$18.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$114.9M
Accounts Receivable$39.2M
Inventory$80.4M
Current Assets$405.2M
LT Investments$0.00
Property, Plant & Equipment$24.1M
Intangibles$362.6M
Non-Current Assets$389.6M
Total Assets$794.8M
Accounts Payable$53.3M
Current Debt$2.4M
Current Liabilities$167.0M
LT Debt$10.9M
Non-Current Liabilities$22.1M
Total Liabilities$189.0M
Total Debt$13.3M
Retained Earnings-$346.0M
Shareholder Equity$605.8M
Shares Outstanding43,788,879
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$25.6M
Investing Cash Flow-$46.3M
Financing Cash Flow-$4.7M
CapEx-$4.0M
Free Cash Flow-$29.6M
Depreciation & Amort.$6.4M
Stock-Based Comp$21.9M
Acquisitions / Disposals$0.00
Investment Activity-$42.3M
Debt Issued/Repaid-$5.8M
Equity Issued/Repaid$1.2M
Dividends Paid$0.00
Net Change in Cash-$76.6M
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