Business 12 months to May 2026 · SEC EDGAR
Results
Operating income
−$1.4m
-0% margin
Net income
−$13.0m
-0% margin
Net income is $11.6m 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
$80.0m
2% of revenue
Net debt
$172.2m
$84.6m cash and securities, $256.8m debt
Valuation at today’s market cap
EV / sales
0.6×
enterprise value $1.91b
10-K filed Jul 30, 2026 ↗