Business 12 months to Sep 2026 · SEC EDGAR
Results
Operating income
−$6.1m
-1% margin
Net income
−$29.4m
-4% margin
Gross margin
58%
+1.7 pts YoY
Diluted shares
98m
+12% YoY
Net income is $23.3m 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
−$20.6m
−3% of revenue
Net debt
$83.0m
$81.1m cash and securities, $164.1m debt
10-Q filed Oct 22, 2026 ↗