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 | $195.3M | $267.6M | $293.8M | $295.6M | $279.4M |
|---|
| Operating income | $38.5M | $71.5M | $51.5M | $18.8M | $30.3M |
|---|
| Net income | $30.3M | $46.0M | $29.2M | $3.0M | $10.8M |
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| Operating cash flow | $42.0M | $64.5M | $59.1M | $55.9M | $49.4M |
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| Free cash flow | $28.5M | $40.5M | $18.7M | $31.3M | $34.9M |
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| Cash | $35.7M | $36.0M | $21.0M | $32.4M | $33.7M |
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| Debt | $125.2M | $202.5M | $239.8M | $238.2M | $235.8M |
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| Shares outstanding | 9.0M | 9.2M | 9.4M | 9.0M | 8.7M |
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