Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|
| Revenue | $1.89B | $1.80B | $1.74B | $1.56B | $1.35B |
|---|
| Gross profit | $427.4M | $396.4M | $380.8M | $334.1M | $272.1M |
|---|
| Operating income | $104.7M | −$85.6M | −$18.9M | −$461.6M | −$203.5M |
|---|
| Net income | $77.9M | −$116.5M | −$75.0M | −$530.8M | −$304.9M |
|---|
| Operating cash flow | $80.2M | $66.8M | $116.4M | $22.1M | $78.3M |
|---|
| Free cash flow | $40.3M | $38.9M | $82.9M | −$3.2M | $57.7M |
|---|
| Cash | $65.5M | $53.4M | $54.3M | $54.4M | $58.1M |
|---|
| Debt | $888.6M | $828.7M | $744.1M | $704.8M | $1.12B |
|---|
| Shares outstanding | 89.3M | 89.5M | 89.8M | 90.3M | 91.0M |
|---|