$1.61B
Revenue
$-224.36M
Net Income
24.74%
Gross Margin
-16.44%
Op. Margin
$-577.64M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.61B | $820.63M | $716.72M | $540.54M | $445.73M | $394.91M | $367.30M | $314.27M | $271.05M | $264.87M | $264.10M |
| Revenue Growth % | 96.2% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | 16.9% | 15.9% | 2.3% | 0.3% | nan% |
| Cost of Revenue | $1.21B | $501.99M | $432.79M | $367.02M | $304.50M | $230.35M | $214.19M | $185.87M | $162.16M | $162.76M | $152.00M |
| Gross Profit | $398.35M | $318.64M | $283.93M | $173.51M | $141.24M | $164.56M | $153.10M | $128.40M | $108.89M | $102.11M | $112.10M |
| Gross Margin % | 24.7% | 38.8% | 39.6% | 32.1% | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% |
| Research & Development | $121.12M | $100.73M | $97.69M | $64.25M | $54.69M | $53.76M | $46.48M | $34.23M | $26.43M | $33.04M | $42.29M |
| Selling General & Admin | $372.28M | $158.75M | $114.42M | $131.91M | $96.43M | $67.48M | $59.49M | $60.34M | $50.83M | $56.54M | $60.08M |
| Operating Income | $-264.72M | $40.80M | $71.82M | $-178.66M | $-9.89M | $43.31M | $47.13M | $33.83M | $31.63M | $12.53M | $9.73M |
| Operating Margin % | -16.4% | 5.0% | 10.0% | -33.1% | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% |
| Interest Expense | $37.17M | $1.76M | $6.82M | $10.23M | $5.03M | - | - | - | - | - | - |
| Interest Income | - | - | - | - | - | - | $4.83M | $4.67M | $2.24M | $1.62M | $1.03M |
| Other Income/Expense | $7.21M | $1.06M | $-4.37M | $-346.00K | $-10.31M | $-8.33M | $707.00K | $11.98M | $-49.00K | $60.00K | $-2.70M |
| Income Before Tax | $-267.57M | $39.66M | $63.23M | $-188.38M | $-19.14M | $34.37M | $52.67M | $50.48M | $33.82M | $14.21M | $8.07M |
| Income Tax Expense | $-36.74M | $882.00K | $1.89M | $-14.66M | $-10.37M | $539.00K | $5.85M | $4.64M | $10.18M | $1.75M | $-898.00K |
| Net Income | $-224.36M | $43.62M | $59.67M | $-176.17M | $-4.18M | $23.34M | $41.07M | $47.42M | $19.85M | $12.46M | $8.97M |
| Net Margin % | -13.9% | 5.3% | 8.3% | -32.6% | -0.9% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | 3.4% |
| Basic EPS | -4.33 | 1.56 | 2.19 | -7.04 | -0.17 | 0.97 | 1.73 | 2.00 | 0.86 | 0.54 | 0.39 |
| Diluted EPS | -4.34 | 1.55 | 2.18 | -7.04 | -0.17 | 0.96 | 1.71 | 1.97 | 0.84 | 0.54 | 0.39 |
| Basic Shares Outstanding | 49.7M | 28.0M | 27.2M | 25.0M | 24.7M | 24.0M | 23.8M | 23.7M | 23.5M | 23.1M | 22.9M |
| Diluted Shares Outstanding | 49.7M | 28.2M | 27.3M | 25.0M | 24.7M | 24.4M | 24.1M | 24.1M | 23.8M | 23.3M | 23.2M |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $40.86M | $73.30M | $132.86M | $77.23M | $148.74M | $255.14M | $172.71M | $143.52M | $79.90M | $124.29M |
| Short-term Investments | - | - | - | $24.72M | $31.97M | $47.51M | $150.49M | $113.65M | $119.97M | $103.40M |
| Accounts Receivable | $101.97M | $70.31M | $87.63M | $60.17M | $62.65M | $73.66M | $31.05M | $56.81M | $74.36M | $56.05M |
| Inventory | $144.09M | $150.17M | $138.81M | $90.63M | $71.65M | $45.53M | $54.06M | $38.64M | $60.08M | $37.49M |
| Other Current Assets | $28.97M | $22.33M | $12.04M | $11.53M | $15.00M | $6.25M | $7.42M | $5.10M | $5.65M | $4.15M |
| Total Current Assets | $606.52M | $515.58M | $477.00M | $368.91M | $401.64M | $503.93M | $469.59M | $399.15M | $354.08M | $349.70M |
| Property Plant & Equipment | $50.70M | $46.60M | $39.80M | $62.30M | $58.90M | $21.69M | $16.91M | $19.22M | $19.22M | $16.76M |
| Goodwill | $256.78M | $275.65M | $180.80M | $334.35M | $314.20M | $6.34M | - | - | - | - |
| Intangible Assets | $48.71M | $72.22M | $43.58M | $97.22M | $106.27M | $13.64M | $459.00K | - | - | - |
| Long-term Investments | $31.63M | $20.96M | $23.61M | $15.43M | $12.16M | $15.03M | $9.39M | $40.66M | $42.10M | $33.86M |
| Other Non-current Assets | $32.89M | $13.51M | $5.22M | $1.93M | $10.44M | $10.61M | $6.28M | $2.72M | $2.01M | $750.00K |
| Total Assets | $1.12B | $1.02B | $824.58M | $914.20M | $928.57M | $584.95M | $508.84M | $472.91M | $432.50M | $410.39M |
| Accounts Payable | $72.46M | $48.30M | $31.36M | $19.24M | $24.84M | $19.86M | $15.97M | $21.34M | $20.28M | $17.71M |
| Deferred Revenue | $15.95M | $11.19M | $16.64M | $8.97M | $7.18M | $7.90M | $2.96M | $3.56M | - | - |
| Other Current Liabilities | $28.66M | $17.07M | $19.63M | $30.20M | $19.08M | $10.78M | $7.42M | $6.89M | $10.08M | $11.17M |
| Total Current Liabilities | $172.16M | $144.88M | $121.33M | $101.39M | $96.19M | $66.95M | $44.87M | $60.50M | $48.06M | $46.34M |
| Long-term Debt | $30.00M | $17.09M | $125.90M | $177.84M | $187.51M | - | - | - | - | - |
| Deferred Tax Liabilities | - | $664.00K | $1.73M | $2.63M | - | - | $29.00K | - | - | - |
| Other Non-current Liabilities | $2.03M | $2.13M | $746.00K | $768.00K | $10.14M | $250.00K | $150.00K | $622.00K | $184.00K | $184.00K |
| Common Stock | $4.00K | $4.00K | $4.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $274.31M | $230.69M | $171.02M | $347.23M | $351.42M | $328.09M | $286.35M | $240.00M | $219.93M | $207.19M |
| Total Stockholders Equity | $886.51M | $822.75M | $550.97M | $607.97M | $612.09M | $509.90M | $462.57M | $410.12M | $381.95M | $361.26M |
| Total Liabilities & Equity | $1.12B | $1.02B | $824.58M | $914.20M | $928.57M | $584.95M | $508.84M | $472.91M | $432.50M | $410.39M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-308.83M | $43.62M | $59.67M | $-176.17M | $-4.18M | $23.34M | $41.07M | $47.42M | $19.85M | $12.46M | $8.97M |
| Depreciation & Amortization | $365.14M | $41.00M | $35.75M | $100.00M | $60.83M | $19.26M | $9.89M | $7.67M | $5.98M | $7.05M | $6.07M |
| Stock-based Compensation | $54.00M | $21.46M | $17.07M | $10.77M | $5.39M | $6.93M | $6.23M | $6.99M | $4.96M | $3.71M | $4.56M |
| Change in Receivables | $107.77M | $31.76M | $-19.21M | $27.42M | $-3.08M | $-17.18M | $42.87M | $-25.82M | $-11.21M | $18.63M | $22.26M |
| Change in Inventory | $150.65M | $-2.97M | $23.05M | $61.85M | $27.16M | $5.18M | $-8.86M | $16.63M | $-2.27M | $22.59M | $-1.93M |
| Change in Payables | $-31.10M | $22.33M | $12.97M | $12.54M | $-7.04M | $2.56M | $3.13M | $-7.05M | $5.74M | $2.84M | $-2.71M |
| Operating Cash Flow | $-466.72M | $-1.32M | $15.29M | $11.40M | $-9.62M | $86.53M | $25.10M | - | - | - | - |
| Capital Expenditure | $110.92M | $22.82M | $22.98M | $14.87M | $22.29M | $11.26M | $11.22M | $8.90M | $9.56M | $9.86M | $6.83M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $430.00K | - |
| Investing Cash Flow | $-3.27B | $-28.49M | $-51.71M | $-7.00M | $-52.29M | $-378.77M | $59.17M | - | - | - | - |
| Debt Repayment | - | $28.00M | $107.00M | $55.00M | - | - | - | - | - | - | - |
| Stock Issued | - | - | $88.44M | $104.65M | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $3.76M |
| Financing Cash Flow | $4.94B | $-2.86M | $-22.85M | $50.83M | $-16.61M | $194.16M | $-1.83M | $-1.18M | $2.02M | $3.47M | $-3.10M |
| Net Change in Cash | $1.21B | $-32.44M | $-59.56M | $55.63M | $-79.83M | $-98.08M | $82.43M | $29.19M | $63.61M | $-44.38M | $-19.12M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $408.05M | $167.64M | $1.34B | $545.58M |
| Cost of Revenue | $309.25M | $104.44M | $1.04B | $327.27M |
| Gross Profit | $98.79M | $63.20M | $298.02M | $218.30M |
| Research & Development | $27.11M | $22.50M | $96.22M | $75.83M |
| Selling General & Admin | $99.41M | $43.79M | $329.03M | $115.50M |
| Operating Income | $-179.04M | $-3.09M | $-278.53M | $26.98M |
| Interest Expense | - | - | $12.54M | $1.20M |
| Other Income/Expense | $-400.00K | $976.00K | $6.91M | $758.00K |
| Income Before Tax | $-175.74M | $-2.36M | $-280.67M | $26.56M |
| Income Tax Expense | $-19.49M | $-605.00K | $-36.96M | $659.00K |
| Net Income | $-156.55M | $-1.75M | $-241.02M | $26.95M |
| Basic EPS | -3.15 | -0.06 | -4.94 | 0.96 |
| Diluted EPS | -3.15 | -0.06 | -4.94 | 0.96 |
| Basic Shares Outstanding | $49.74M | $28.03M | $48.76M | $28.00M |
| Diluted Shares Outstanding | $49.74M | $28.03M | $48.76M | $28.17M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $289.88M | $40.86M |
| Short-term Investments | $297.26M | - |
| Accounts Receivable | $201.05M | $101.97M |
| Inventory | $299.28M | $144.09M |
| Other Current Assets | $45.20M | $28.97M |
| Total Current Assets | $1.70B | $606.52M |
| Property Plant & Equipment | $158.87M | $50.70M |
| Goodwill | $2.46B | $256.78M |
| Intangible Assets | $925.92M | $48.71M |
| Long-term Investments | $61.66M | $31.63M |
| Other Non-current Assets | $49.41M | $32.89M |
| Total Assets | $5.45B | $1.12B |
| Accounts Payable | $109.63M | $72.46M |
| Deferred Revenue | $67.54M | $15.95M |
| Other Current Liabilities | $40.49M | $28.66M |
| Total Current Liabilities | $309.32M | $172.16M |
| Long-term Debt | $747.50M | $30.00M |
| Deferred Tax Liabilities | $53.63M | - |
| Other Non-current Liabilities | $2.00M | $2.03M |
| Common Stock | $6.00K | $4.00K |
| Retained Earnings | $33.28M | $274.31M |
| Total Stockholders Equity | $4.27B | $886.51M |
| Total Liabilities & Equity | $5.45B | $1.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-156.55M | $-1.75M | $-241.02M | $26.95M |
| Depreciation & Amortization | $54.63M | $9.29M | $202.96M | $27.14M |
| Stock-based Compensation | $8.07M | $5.38M | $28.07M | $15.52M |
| Change in Receivables | - | - | $19.89M | $11.10M |
| Change in Inventory | - | - | $92.72M | $1.17M |
| Change in Payables | - | - | $-17.40M | $-1.36M |
| Operating Cash Flow | - | - | $-173.92M | $-1.05M |
| Capital Expenditure | - | - | $46.13M | $14.29M |
| Investing Cash Flow | - | - | $-1.22B | $-16.60M |
| Financing Cash Flow | - | - | $1.65B | $-8.39M |
| Net Change in Cash | - | - | $249.02M | $-26.30M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.