| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $372.5M | +3.7% | +26.9% |
| Cost of Revenue | $135.9M | +6.5% | +22.6% |
| Gross Profit | $236.6M | +2.2% | +29.5% |
| R&D Expense | $87.9M | +5.5% | +20.5% |
| SG&A Expense | $49.9M | +3.4% | +5.0% |
| Operating Income | $30.6M | -20.3% | +585.7% |
| Pre-tax Income | $19.8M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $294.6M | -27.8% | -42.3% |
| Short-term Investments | $454.9M | -11.0% | +10.9% |
| Accounts Receivable | $138.9M | -14.8% | -5.7% |
| Current Assets | $1.22B | -9.7% | -7.4% |
| Total Assets | $2.54B | -5.8% | +1.9% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $105.8M | — | — |
| Capital Expenditures | $9.9M | — | — |
| Investing Cash Flow | -$133.4M | — | — |
| Financing Cash Flow | -$378.5M | — | — |
| Free Cash Flow | $95.9M | — | — |
| -73.5% |
| -59.4% |
| Income Tax | $3.3M | -77.2% | +22.9% |
| Net Income | $16.5M | -72.6% | -64.2% |
| EPS (Basic) | $0.20 | -71.8% | -63.6% |
| EPS (Diluted) | $0.19 | -72.9% | -64.8% |
| $497.2M |
| +8.3% |
| +22.5% |
| Total Liabilities | $1.22B | +3.1% | +8.2% |
| Stockholders' Equity | $1.32B | -12.8% | -3.3% |