Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$257.5m
n/m margin
EPS, diluted
$0.28
−71% YoY
Net income is $288.4m 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
−$386.5m
−37231% of revenue
Net cash
$36.0m
$255.1m cash and securities, $219.0m debt
Diluted shares
111m
+143% YoY
Valuation at today’s market cap
EV / sales
394×
enterprise value $409.1m
10-Q filed Aug 12, 2026 ↗