Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$18.4m
1% margin · −7% YoY
Net income
$30.9m
2% margin · +113% YoY
EPS, diluted
$0.16
+76% YoY
Net income is $12.5m above 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
−$128.9m
−8% of revenue
Cash and securities
$1.44b
debt not tagged
Diluted shares
190m
+21% YoY
Valuation at today’s market cap
10-Q filed Aug 4, 2026 ↗