Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $642.0M | $1.06B | $1.29B | $1.46B | $1.65B |
|---|
| Gross profit | $497.0M | $864.5M | $1.06B | $1.19B | $1.34B |
|---|
| Operating income | −$316.8M | −$295.8M | −$174.2M | −$80.6M | −$73.4M |
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| Net income | −$326.4M | −$223.7M | −$28.9M | $23.8M | −$11.2M |
|---|
| Operating cash flow | −$18.1M | $187.8M | $278.8M | $350.6M | $415.8M |
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| Free cash flow | −$23.5M | $180.2M | $277.8M | $346.3M | $412.5M |
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| Cash | $1.60B | $1.62B | $985.9M | $1.04B | $1.03B |
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| Debt | $1.77B | $1.84B | $914.0M | $1.71B | $1.84B |
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| Shares outstanding | 104.7M | 106.5M | 106.6M | 103.0M | 92.1M |
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