Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$76.2m
-775% margin
Net income
−$15.0m
-152% margin
Net income is $61.2m 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
−$51.5m
−524% of revenue
Cash and securities
$954.2m
debt not tagged
Diluted shares
225m
+59% YoY
Valuation at today’s market cap
10-Q filed Aug 10, 2026 ↗