Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $274.2M | $389.7M | $560.7M | $353.3M | $481.5M |
|---|
| Operating income | $92.4M | $198.4M | $328.8M | $112.6M | $210.2M |
|---|
| Net income | $71.9M | $172.4M | $307.4M | $90.2M | $193.7M |
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| Operating cash flow | $118.7M | $224.1M | $388.4M | $173.0M | $210.1M |
|---|
| Free cash flow | $95.5M | $155.3M | none on file | none on file | none on file |
|---|
| Cash | $236.8M | $148.8M | $282.5M | $316.9M | $327.4M |
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| Debt | $662.8M | $657.4M | $605.1M | $553.3M | $560.4M |
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| Shares outstanding | 40.2M | 40.4M | 40.6M | 42.7M | 42.8M |
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