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 |
|---|
| Revenue | $222.6M | $528.0M | $564.2M | $659.7M | $721.6M |
|---|
| Gross profit | $54.3M | $110.4M | $121.5M | $172.5M | $230.7M |
|---|
| Operating income | −$40.2M | −$15.3M | $3.6M | −$28.0M | $12.7M |
|---|
| Net income | −$43.9M | −$35.1M | −$17.4M | −$91.0M | $2.8M |
|---|
| Operating cash flow | −$37.2M | $410,000 | $28.8M | −$9.1M | $52.4M |
|---|
| Free cash flow | −$41.8M | −$15.7M | $16.1M | −$26.3M | $31.8M |
|---|
| Cash | $104.8M | $58.6M | $65.9M | $76.6M | $81.4M |
|---|
| Debt | $276.5M | $133.1M | $143.2M | $200.8M | $210.7M |
|---|
| Shares outstanding | 62.3M | 63.6M | 64.3M | 81.2M | 83.3M |
|---|