Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $39.3M | $131.5M | $168.4M | $379.0M | $766.3M |
|---|
| Gross profit | $34.0M | $90.3M | $74.8M | $213.5M | $423.2M |
|---|
| Operating income | −$11.9M | −$37.9M | −$131.0M | −$149.0M | $318.9M |
|---|
| Net income | −$21.8M | −$57.3M | −$138.1M | −$145.8M | $364.5M |
|---|
| Operating cash flow | −$24.0M | $73.5M | −$17.2M | −$233.7M | −$461.0M |
|---|
| Free cash flow | −$163.2M | $54.2M | −$78.7M | −$299.8M | −$605.7M |
|---|
| Cash | $18.0M | $20.5M | $29.2M | $121.2M | $43.0M |
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| Debt | none on file | $13.4M | $8.9M | $7.2M | $644.6M |
|---|
| Shares outstanding | 37.4M | 55.7M | 160.2M | 270.9M | 284.3M |
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