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 | $513.7M | $555.5M | $551.5M | $573.4M | $593.8M |
|---|
| Gross profit | $243.8M | $255.6M | $239.2M | $254.6M | $270.3M |
|---|
| Operating income | −$31.1M | −$24.7M | −$61.2M | −$51.3M | −$26.8M |
|---|
| Net income | $110.7M | $2.13B | −$14.6M | −$164.9M | −$55.8M |
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| Operating cash flow | $149.9M | −$466.0M | $5.8M | $49.7M | $72.2M |
|---|
| Free cash flow | $97.1M | −$539.5M | −$33.6M | $12.4M | $38.3M |
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| Cash | $227.4M | $658.3M | $649.5M | $280.0M | $279.8M |
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| Debt | $49.7M | none on file | none on file | none on file | none on file |
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| Shares outstanding | 74.3M | 75.0M | 57.8M | 45.6M | 45.9M |
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