Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$51.9m
12% margin · −51% YoY
Net income
−$2.6m
-1% margin
Gross margin
50%
+2.5 pts YoY
Diluted shares
110m
−3% YoY
Net income is $54.5m 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
$1.4m
0% of revenue · 0.1% yield
Net cash
$121.3m
$231.9m cash and securities, $110.6m debt
10-Q filed Aug 17, 2026 ↗