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 | $910.7M | $1.30B | $1.56B | $1.82B | $2.81B |
|---|
| Gross profit | $119.9M | $139.3M | $196.4M | $258.3M | $439.1M |
|---|
| Operating income | $30.1M | $35.4M | $81.9M | $111.2M | $224.8M |
|---|
| Net income | $20.2M | $21.4M | $49.0M | $68.9M | $101.8M |
|---|
| Operating cash flow | $48.5M | $16.5M | $157.2M | $209.1M | $291.3M |
|---|
| Free cash flow | −$7.8M | −$52.4M | $59.3M | $121.1M | $153.4M |
|---|
| Cash | $57.3M | $35.5M | $48.2M | $74.7M | $156.1M |
|---|
| Debt | $216.2M | $375.6M | $375.7M | $513.5M | $1.61B |
|---|
| Shares outstanding | 51.8M | 52.0M | 52.3M | 52.6M | 55.4M |
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