Business 12 months to Aug 2026 · SEC EDGAR
Results
Operating income
$3.8m
0% margin
Net income
−$36.8m
-4% margin
Gross margin
20%
+4.0 pts YoY
Net income is $40.6m 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
−$13.3m
−1% of revenue
Net debt
$194.3m
$116.2m cash and securities, $310.5m debt
10-Q filed Sep 2, 2026 ↗