| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $219.5M | — | +6.8% |
| Cost of Revenue | $76.4M | — | +22.1% |
| Gross Profit | $143.0M | — | +0.1% |
| R&D Expense | $23.4M | — | +2.4% |
| SG&A Expense | $34.8M | — | +1.0% |
| Operating Income | $10.6M | — | +704.5% |
| Pre-tax Income | $16.3M | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $163.3M | +0.2% | +29.2% |
| Current Assets | $745.3M | -16.1% | -13.6% |
| Total Assets | $1.06B | -11.9% | -10.7% |
| Current Liabilities | $519.9M | -6.2% | +4.9% |
| Total Liabilities | $573.4M | -6.4% | +4.3% |
| Stockholders' Equity |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.4M | — | -16.0% |
| Capital Expenditures | $328K | — | +13.5% |
| Investing Cash Flow | $55.3M | — | +151.2% |
| Financing Cash Flow | -$124.9M | — | -4486.0% |
| Free Cash Flow | $70.0M | — | -16.1% |
| +214.9% |
| Income Tax | $12.1M | — | +79.7% |
| Net Income | $4.2M | — | +366.6% |
| EPS (Basic) | $0.02 | — | +300.0% |
| EPS (Diluted) | $0.02 | — | +300.0% |
| $488.5M |
| -17.6% |
| -23.7% |