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 | $1.23B | $1.74B | $1.94B | $1.77B | $1.87B |
|---|
| Gross profit | $357.5M | $553.7M | $535.1M | $435.1M | $427.0M |
|---|
| Operating income | $148.9M | $217.8M | $18.1M | $64.8M | −$85.5M |
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| Net income | $79.1M | $130.9M | −$38.6M | −$5.7M | −$114.6M |
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| Operating cash flow | $159.4M | $7.4M | −$129.8M | $34.8M | $91.8M |
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| Free cash flow | $149.5M | −$4.0M | −$151.0M | $8.9M | $79.7M |
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| Cash | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M |
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| Debt | $114.4M | $442.8M | $457.8M | $422.8M | $412.1M |
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