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 | $203.1M | $215.4M | −$18.2M | $167.3M | $201.0M |
|---|
| Net income | $76.1M | $84.5M | −$101.7M | $38.0M | $68.0M |
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| Operating cash flow | $74.5M | $97.3M | $47.5M | $31.2M | $55.0M |
|---|
| Free cash flow | $65.1M | $91.7M | $41.3M | $24.0M | $49.8M |
|---|
| Cash | $42.3M | $49.2M | $245.6M | $217.3M | $252.4M |
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| Debt | none on file | $2.13B | $2.88B | $2.18B | $1.95B |
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| Shares outstanding | 138.8M | 138.9M | 135.9M | 132.7M | 132.2M |
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