Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|
| Revenue | $1.04B | $1.20B | $1.16B | $1.15B | $1.03B |
|---|
| Gross profit | $380.1M | $403.4M | $402.3M | $420.2M | $363.8M |
|---|
| Net income | $95.0M | $20.4M | −$31.4M | $17.9M | −$139.2M |
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| Operating cash flow | −$119.2M | −$135.7M | −$73.9M | −$48.8M | $65.0M |
|---|
| Free cash flow | −$135.0M | −$157.8M | −$80.0M | −$52.7M | $63.1M |
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| Cash | $6.9M | $9.8M | $5.5M | $9.8M | $47.0M |
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| Debt | $440.7M | $638.6M | $754.4M | $776.8M | $722.4M |
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| Shares outstanding | 6.4M | 6.4M | 6.4M | 8.3M | 8.3M |
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