Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$24.0m
-2% margin
Net income
−$40.3m
-4% margin
Net income is $16.3m 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
−$25.6m
−3% of revenue
Net cash
$135.9m
$256.5m cash and securities, $120.6m debt
Valuation at today’s market cap
EV / sales
2.1×
enterprise value $2.09b
10-Q filed Aug 4, 2026 ↗