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 | $821.4M | $887.4M | $1.03B | $1.04B | $1.15B |
|---|
| Operating income | $86.1M | $85.2M | $146.0M | $14.8M | $28.9M |
|---|
| Net income | $51.1M | $47.8M | $58.8M | −$22.4M | $7.8M |
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| Operating cash flow | $178.1M | $152.5M | $92.1M | $91.6M | $62.7M |
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| Free cash flow | $177.1M | $151.3M | $90.7M | $88.0M | $61.3M |
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| Cash | $91.0M | $40.4M | $89.1M | $144.6M | $164.5M |
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| Debt | $250.0M | $325.0M | $305.0M | $291.0M | $258.5M |
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| Shares outstanding | 24.4M | 24.2M | 24.1M | 24.1M | 24.3M |
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