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 | $1.54B | $2.17B | $2.38B | $2.88B | $3.37B |
|---|
| Gross profit | $288.0M | $318.9M | $444.5M | $696.6M | $859.5M |
|---|
| Operating income | $85.6M | $56.0M | $159.8M | $300.9M | $383.5M |
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| Net income | $66.7M | $34.8M | $108.3M | $219.1M | $306.0M |
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| Operating cash flow | $37.9M | $16.3M | $153.9M | $234.4M | $286.1M |
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| Free cash flow | $30.5M | −$13.0M | $136.2M | $189.2M | $218.8M |
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| Cash | $23.1M | $24.8M | $75.8M | $100.8M | $127.2M |
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| Debt | $39.7M | $81.6M | $0.00 | $0.00 | $0.00 |
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| Shares outstanding | 20.8M | 20.3M | 20.2M | 20.0M | 19.9M |
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