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 | $335.1M | $418.8M | $607.4M | $732.7M | $835.6M |
|---|
| Operating income | $14.9M | $22.4M | $21.4M | $58.9M | $83.5M |
|---|
| Net income | $14.6M | $25.8M | $12.3M | $42.0M | $63.0M |
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| Operating cash flow | $55.2M | $46.0M | $49.1M | $85.9M | $97.3M |
|---|
| Free cash flow | −$6.1M | −$33.4M | −$7.5M | $61.6M | $55.4M |
|---|
| Cash | $133.7M | $66.5M | $151.5M | $161.9M | $127.4M |
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| Debt | $30.7M | $67.5M | $162.1M | $125.7M | $87.1M |
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| Shares outstanding | 32.8M | 33.8M | 34.1M | 53.8M | 54.4M |
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