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 | $470.6M | $532.6M | $699.3M | $1.01B | $1.10B |
|---|
| Gross profit | $75.1M | $85.0M | $147.6M | $273.1M | $324.4M |
|---|
| Operating income | $1.0M | $7.2M | $62.5M | $178.8M | $217.9M |
|---|
| Net income | $631,000 | $13.7M | $54.5M | $149.8M | $180.7M |
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| Operating cash flow | −$30.5M | −$3.6M | $182.6M | $108.7M | $167.9M |
|---|
| Free cash flow | −$33.4M | −$6.0M | $174.7M | $96.7M | $154.8M |
|---|
| Cash | $114.3M | $102.0M | $245.9M | $315.3M | $450.7M |
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| Debt | $400,000 | $0.00 | none on file | none on file | none on file |
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| Shares outstanding | 12.5M | 12.6M | 11.9M | 12.0M | 12.1M |
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