Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$2.3m
-45% margin
Net income
$6.9m
136% margin
Net income is $9.1m 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
Operating cash flow
−$2.2m
capital spending not tagged
Diluted shares
472m
+111% YoY
Valuation at today’s market cap
10-Q filed Aug 11, 2026 ↗