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 | $680.8M | $1.20B | $2.22B | $2.70B | $2.26B |
|---|
| Gross profit | −$69.1M | −$62.4M | $141.0M | $341.1M | $295.8M |
|---|
| Net income | −$162.0M | −$104.5M | −$69.6M | $22.7M | −$48.3M |
|---|
| Operating cash flow | −$265.3M | −$282.4M | −$111.9M | $79.7M | −$145.5M |
|---|
| Free cash flow | −$269.6M | −$290.3M | −$114.9M | $71.6M | −$160.4M |
|---|
| Cash | $36.8M | $357.3M | $345.9M | $448.7M | $690.8M |
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| Debt | none on file | $0.00 | $50.6M | $30.4M | $0.00 |
|---|
| Shares outstanding | none on file | 69.7M | 116.4M | 184.0M | 130.3M |
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