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 | Oct 2025 |
|---|
| Revenue | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M |
|---|
| Gross profit | $334.1M | $271.3M | $244.1M | $201.0M | $208.1M |
|---|
| Operating income | $111.3M | $66.3M | $11.7M | −$43.5M | −$16.2M |
|---|
| Net income | $83.4M | $44.5M | $19.5M | −$26.5M | −$34.3M |
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| Operating cash flow | $58.3M | −$62.1M | $41.7M | $41.0M | $56.2M |
|---|
| Free cash flow | $36.9M | −$93.8M | $19.0M | $19.0M | $40.2M |
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| Cash | $240.4M | $129.8M | $111.9M | $145.5M | $176.4M |
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| Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Shares outstanding | 10.1M | 10.2M | 10.2M | 10.2M | 10.3M |
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