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 |
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| Revenue | $210.5M | $178.6M | $140.6M | $154.0M | $178.1M |
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| Net income | $67.5M | $40.8M | −$86.7M | $26.1M | $36.3M |
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| Operating cash flow | $81.3M | $69.5M | $44.0M | $24.8M | $37.7M |
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| Free cash flow | $78.4M | $68.2M | $42.6M | $21.4M | $35.3M |
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| Cash | $101.6M | $70.5M | $63.9M | $167.3M | $114.8M |
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| Debt | $901.3M | $1.51B | $1.71B | $1.26B | $1.15B |
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| Shares outstanding | 68.7M | 65.9M | 64.4M | 64.4M | 64.6M |
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