Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$11.2m
3% margin · +68% YoY
Net income is $7.3m 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
−$7.5m
−2% of revenue
Net cash
$60.1m
$75.7m cash and securities, $15.6m debt
Valuation at today’s market cap
EV / sales
2.8×
enterprise value $904.3m
EV / operating income
80.4×
10-Q filed Aug 5, 2026 ↗