Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | none on file | $593.3M | $1.18B | $1.79B | $2.25B |
|---|
| Gross profit | none on file | $99.6M | $189.7M | $245.7M | $422.6M |
|---|
| Operating income | −$6.5M | −$140.4M | −$223.2M | −$116.7M | −$115.0M |
|---|
| Net income | −$6.5M | −$6.9M | −$23.9M | −$13.5M | −$16.9M |
|---|
| Operating cash flow | −$3.4M | −$148.2M | $230.8M | −$58.1M | $866.9M |
|---|
| Free cash flow | none on file | −$166.2M | $215.1M | −$100.3M | none on file |
|---|
| Cash | $812,884 | $353.5M | $258.8M | $727.3M | $1.24B |
|---|
| Shares outstanding | none on file | 553.9M | 556.6M | 586.0M | 590.9M |
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