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 | $1.21B | $2.05B | $2.86B | $2.75B | $3.68B |
|---|
| Operating income | −$428.5M | $45.3M | $568.3M | $457.4M | $3.3M |
|---|
| Net income | −$326.1M | $7.0M | $434.1M | $344.2M | −$163.7M |
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| Operating cash flow | $136.4M | $233.9M | $833.7M | $684.7M | $543.0M |
|---|
| Free cash flow | $54.3M | −$17.0M | $438.2M | $189.6M | $116.6M |
|---|
| Cash | $917.5M | $232.1M | $257.2M | $217.3M | $196.8M |
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| Debt | $1.03B | $542.6M | $545.1M | $1.78B | $2.06B |
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| Shares outstanding | 107.9M | 105.3M | 99.4M | 98.8M | 99.4M |
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