Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|
| Revenue | $812.6M | $905.3M | $980.5M | $1.20B | $1.48B |
|---|
| Gross profit | $377.2M | $458.2M | $583.4M | $752.1M | $947.4M |
|---|
| Operating income | −$199.4M | −$149.5M | −$52.6M | $41.1M | $149.9M |
|---|
| Net income | −$180.4M | −$111.9M | −$6.1M | $69.8M | $139.3M |
|---|
| Operating cash flow | −$37.9M | $38.4M | $195.7M | $300.9M | $389.7M |
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| Free cash flow | −$47.5M | $32.6M | $189.4M | $295.1M | $377.7M |
|---|
| Cash | $606.3M | $401.8M | $548.0M | $697.9M | $372.9M |
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| Debt | $358.2M | $397.2M | $398.9M | none on file | none on file |
|---|
| Shares outstanding | 84.1M | 81.4M | 83.0M | 84.5M | 82.0M |
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