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 | $684.0M | $800.6M | $1.13B | $1.35B | $1.48B |
|---|
| Gross profit | $72.1M | $36.5M | $138.8M | $256.2M | $303.5M |
|---|
| Operating income | $6.5M | −$40.7M | $51.7M | $139.3M | $167.2M |
|---|
| Net income | −$289,000 | −$45.8M | $23.8M | $105.5M | $127.7M |
|---|
| Operating cash flow | −$54.2M | −$24.4M | $119.9M | $111.1M | $176.2M |
|---|
| Free cash flow | −$66.5M | −$30.9M | $111.4M | $95.8M | $153.3M |
|---|
| Cash | $11.7M | $10.5M | $79.0M | $127.7M | $229.3M |
|---|
| Debt | $164.4M | $150.2M | $130.3M | $95.0M | $90.3M |
|---|
| Shares outstanding | 27.2M | 32.0M | 32.2M | 32.3M | 31.9M |
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