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 | $1.15B | $1.48B | $1.62B | $1.77B | $2.05B |
|---|
| Operating income | none on file | −$59.5M | −$62.9M | −$64.7M | none on file |
|---|
| Net income | $116.3M | $207.1M | $238.5M | $260.8M | $305.9M |
|---|
| Operating cash flow | $2.12B | −$229.5M | −$23.7M | $506.9M | $4.39B |
|---|
| Free cash flow | $2.06B | −$279.0M | −$70.6M | $441.7M | $4.32B |
|---|
| Cash | $1.11B | $1.11B | $1.11B | $1.27B | $1.61B |
|---|
| Debt | $755.6M | $824.2M | $683.1M | $881.9M | none on file |
|---|
| Shares outstanding | 19.8M | 20.3M | 31.2M | 47.8M | 52.2M |
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