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 | $911.7M | $1.06B | $1.15B | $1.20B | $1.25B |
|---|
| Gross profit | $301.7M | $342.4M | $314.2M | none on file | none on file |
|---|
| Operating income | $116.6M | $200.8M | $91.6M | $137.2M | $136.8M |
|---|
| Net income | −$29.9M | $82.0M | −$83.6M | −$10.0M | −$35.8M |
|---|
| Operating cash flow | $177.7M | $217.8M | $154.8M | $177.2M | $103.9M |
|---|
| Free cash flow | $15.3M | $68.5M | −$39.5M | $36.2M | −$9.8M |
|---|
| Cash | $132.2M | $195.6M | $67.0M | $59.7M | $39.4M |
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| Debt | $870.1M | $1.15B | $1.14B | $1.31B | $1.78B |
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| Shares outstanding | 155.8M | 175.8M | 151.3M | 142.4M | 136.6M |
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