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 | Oct 2025 |
|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M |
|---|
| Gross profit | $341.9M | $406.2M | $385.8M | $393.8M | $529.0M |
|---|
| Operating income | $81.0M | $132.7M | $107.4M | $73.7M | $129.7M |
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| Net income | $38.0M | $440.0M | $91.6M | $76.9M | −$54.2M |
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| Operating cash flow | $148.4M | $177.0M | $166.9M | $162.6M | $235.4M |
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| Free cash flow | $130.5M | $150.5M | $142.2M | $140.2M | $192.8M |
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| Cash | $156.5M | $120.0M | $174.0M | $146.8M | $112.1M |
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| Debt | $492.1M | $565.9M | $447.1M | $448.3M | $500.6M |
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| Shares outstanding | 68.9M | 70.0M | 71.0M | 72.2M | 74.5M |
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