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 | Oct 2025 |
|---|
| Revenue | $818.1M | $859.4M | $893.4M | $811.0M | $844.6M |
|---|
| Gross profit | $271.5M | $283.5M | $290.3M | $256.9M | $290.5M |
|---|
| Operating income | $74.1M | $88.2M | $77.1M | $32.1M | −$27.8M |
|---|
| Net income | $17.4M | $30.3M | $47.4M | −$48.8M | −$70.3M |
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| Operating cash flow | $92.6M | $16.9M | $108.4M | $47.3M | $41.7M |
|---|
| Free cash flow | $77.5M | −$4.4M | $87.7M | $20.4M | $18.8M |
|---|
| Cash | $144.6M | $89.4M | $152.6M | $168.7M | $145.0M |
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| Debt | $434.5M | $414.4M | $442.6M | $443.4M | $369.0M |
|---|
| Shares outstanding | 39.4M | 40.1M | 40.5M | 41.1M | 41.7M |
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