Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$96.3m
-91% margin
Net income is $100.1m 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
−$62.5m
capital spending not tagged
Net debt
$594.4m
$83.3m cash and securities, $677.7m debt
Diluted shares
249m
+13% YoY
Valuation at today’s market cap
EV / sales
30.5×
enterprise value $3.23b
10-Q filed Aug 5, 2026 ↗