Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$115.8m
-317% margin
Net income
−$313.1m
-857% margin
Net income is $197.3m 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
−$67.8m
−186% of revenue
Cash and securities
$557.4m
debt not tagged
Diluted shares
241m
+21% YoY
Valuation at today’s market cap
10-Q filed Jul 27, 2026 ↗