Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $138.3M | $243.2M | $240.7M | $3.6M | $829.4M |
|---|
| Operating income | −$149.0M | −$178.5M | −$205.0M | −$601.1M | $98.3M |
|---|
| Net income | −$140.8M | −$176.1M | −$205.3M | −$599.5M | −$1.6M |
|---|
| Operating cash flow | $171.3M | −$136.1M | −$153.9M | −$462.9M | $179.6M |
|---|
| Free cash flow | $147.7M | −$188.9M | −$330.6M | −$604.3M | $156.9M |
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| Cash | $184.4M | $108.0M | $110.9M | $102.7M | $226.5M |
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| Shares outstanding | 104.3M | 106.0M | 107.3M | 124.4M | 135.7M |
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