Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|
| Revenue | $1.06B | $1.40B | $1.44B | $1.17B | $1.37B |
|---|
| Gross profit | $238.0M | $391.0M | $415.2M | $340.8M | $394.3M |
|---|
| Operating income | −$15.7M | $67.2M | $8.7M | $18.3M | $58.1M |
|---|
| Net income | $21.3M | $66.6M | −$187.5M | −$52.5M | $25.4M |
|---|
| Operating cash flow | $153.3M | $104.9M | $104.4M | $77.2M | $109.1M |
|---|
| Free cash flow | $136.7M | $84.6M | $65.0M | $57.8M | $100.1M |
|---|
| Cash | $223.0M | $313.3M | $365.6M | $383.1M | $453.8M |
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| Debt | $365.8M | $616.3M | $790.4M | $657.3M | $461.8M |
|---|
| Shares outstanding | 48.7M | 48.6M | 51.9M | 53.3M | 52.7M |
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