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 | $132.3M | $203.6M | $245.1M | $313.0M | $376.6M |
|---|
| Gross profit | $51.7M | $84.2M | $89.7M | $133.3M | $191.0M |
|---|
| Operating income | −$152.7M | −$234.8M | −$217.2M | −$220.8M | −$136.3M |
|---|
| Net income | −$152.1M | −$217.9M | −$204.6M | −$208.7M | −$77.7M |
|---|
| Operating cash flow | −$112.2M | −$124.4M | −$142.5M | −$64.1M | −$47.6M |
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| Free cash flow | −$139.3M | −$226.2M | −$170.3M | −$69.2M | −$75.6M |
|---|
| Cash | $465.8M | $378.7M | $286.5M | $226.3M | $183.0M |
|---|
| Debt | $1.6M | $0.00 | none on file | none on file | none on file |
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| Shares outstanding | 49.5M | 56.5M | 57.6M | 58.9M | 60.6M |
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