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 | $794.6M | $781.0M | $691.1M | $611.4M | $562.3M |
|---|
| Operating income | $56.6M | $24.9M | $37.2M | $4.5M | −$4.7M |
|---|
| Net income | $22.7M | −$2.0M | −$5.3M | −$25.8M | −$37.6M |
|---|
| Operating cash flow | $50.1M | $2.9M | −$3.2M | $1.1M | −$5.5M |
|---|
| Free cash flow | $42.6M | −$4.7M | −$8.3M | −$8.1M | −$7.1M |
|---|
| Cash | $26.1M | $16.2M | $14.5M | $9.6M | $10.0M |
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| Debt | $482.6M | $462.6M | $455.7M | $445.9M | $455.5M |
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| Shares outstanding | 5.8M | 5.8M | 6.1M | 6.2M | 6.2M |
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