| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $687.6M | — | +25.2% |
| Cost of Revenue | $191.4M | — | +21.1% |
| Gross Profit | $496.2M | — | +26.9% |
| R&D Expense | $200.4M | — | +18.7% |
| SG&A Expense | $71.2M | — | +30.1% |
| Operating Income | -$24.8M | — | +53.7% |
| Interest Expense | $853K | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.04B | -4.4% | +57.5% |
| Accounts Receivable | $387.3M | -22.4% | +23.7% |
| Current Assets | $3.06B | -1.8% | +2.9% |
| Total Assets | $3.69B | -1.8% | +1.9% |
| Current Liabilities | $618.2M | -7.7% | +22.4% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $201.6M | — | +83.4% |
| Capital Expenditures | $2.3M | — | +43.9% |
| Investing Cash Flow | -$86.9M | — | -268.6% |
| Financing Cash Flow | -$159.9M | — | -8708.5% |
| Free Cash Flow | $199.3M | — | +84.0% |
| -20.0% |
| Pre-tax Income | $8.8M | — | +126.4% |
| Income Tax | $4.4M | — | +1.3% |
| Net Income | $4.4M | — | +111.8% |
| EPS (Basic) | $0.06 | — | +113.0% |
| EPS (Diluted) | $0.05 | — | +110.9% |
| $757.7M |
| -6.0% |
| +28.1% |
| Stockholders' Equity | $2.93B | -0.6% | -3.2% |