Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$154.5m
-12% margin
Net income
−$270.3m
-20% margin
Net income is $115.8m 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
$90.0m
7% of revenue
Cash and securities
$546.9m
debt not tagged
Valuation at today’s market cap
10-Q filed Aug 5, 2026 ↗