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 | Sep 2025 |
|---|
| Revenue | $1.06B | $1.09B | $1.14B | $1.24B | $1.33B |
|---|
| Gross profit | $292.2M | $304.9M | $326.9M | $364.8M | $397.9M |
|---|
| Operating income | $28.3M | $30.2M | $31.7M | $47.0M | $62.0M |
|---|
| Net income | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M |
|---|
| Operating cash flow | $53.9M | $39.7M | $64.6M | $73.8M | $55.3M |
|---|
| Free cash flow | $27.5M | $11.7M | $28.0M | $36.2M | $24.1M |
|---|
| Cash | $23.7M | $12.0M | $18.3M | $8.9M | $17.1M |
|---|
| Debt | $23.7M | $15.7M | $7.7M | $0.00 | $0.00 |
|---|
| Shares outstanding | 22.6M | 22.7M | 22.7M | 22.9M | 23.0M |
|---|