Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|
| Revenue | $891.7M | $1.05B | $953.9M | $1.23B | $1.39B |
|---|
| Gross profit | $124.5M | $89.8M | $83.3M | $152.5M | $160.7M |
|---|
| Operating income | $60.9M | −$37.2M | $6.9M | $65.7M | $65.2M |
|---|
| Net income | $44.9M | −$34.6M | −$2.8M | $36.7M | $37.7M |
|---|
| Operating cash flow | $47.0M | $35.2M | $29.2M | $93.4M | $88.6M |
|---|
| Free cash flow | −$26.4M | −$26.0M | −$20.6M | $61.2M | $37.2M |
|---|
| Cash | $84.5M | $52.8M | $42.9M | $58.0M | $64.8M |
|---|
| Debt | $163.9M | $140.4M | $152.0M | $113.7M | $95.8M |
|---|
| Shares outstanding | 70.6M | 70.7M | 70.7M | 70.9M | 70.6M |
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