Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$244.4m
-140% margin
Net income
$165.9m
95% margin
Net income is $410.3m 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
−$171.9m
−99% of revenue
Cash and securities
$1.38b
debt not tagged
Diluted shares
504m
+234% YoY
Valuation at today’s market cap
10-Q filed Aug 13, 2026 ↗