Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$126.9m
-42% margin
Net income
−$60.6m
-20% margin
Net income is $66.2m 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
−$504.6m
−165% of revenue
Net cash
$518.1m
$1.45b cash and securities, $934.6m debt
Diluted shares
178m
+9% YoY
Valuation at today’s market cap
EV / sales
25.2×
enterprise value $7.70b
10-Q filed Aug 7, 2026 ↗