Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$97.2m
-728% margin
Gross margin
35%
−6.0 pts YoY
Diluted shares
333m
+12% YoY
Net income is $141.5m 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
−$87.6m
−656% of revenue
Cash and securities
$27.8m
debt not tagged
10-Q filed Aug 6, 2026 ↗