Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$62.4m
3% margin
Net income
−$23.4m
-1% margin
Net income is $85.8m 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
−$113.1m
−5% of revenue
Net debt
$343.5m
$255.9m cash and securities, $599.4m debt
Valuation at today’s market cap
EV / sales
1.6×
enterprise value $3.41b
EV / operating income
54.6×
10-Q filed Aug 4, 2026 ↗