Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$51.9m
12% margin · −51% YoY
Net income
−$2.6m
-1% margin
Net income is $54.5m below operating income. The difference lies outside operations (gains or losses on investments, interest) and in tax; operating income is the closer read of the business itself.
Cash and balance sheet
Free cash flow
$1.4m
0% of revenue
Net cash
$121.3m
$231.9m cash and securities, $110.6m debt
Diluted shares
110m
−3% YoY
Valuation at today’s market cap
EV / sales
2.5×
enterprise value $1.09b
EV / operating income
21.1×
10-Q filed Aug 17, 2026 ↗