NYSE
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$306,525.00 | -$2.7M | $2.7M | $9.6M | $5.9M | $4.0M |
| Net income | $20.6M | $80.6M | -$66.0M | -$6.0M | $7.5M | $30.6M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$36.3M | -$232.8M | $196.9M | $96.3M | $16.7M | -$55.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.7M | $1.4M | $1.3M | $994,355.00 | $1.0M | $994,718.00 | $1.0M | $1.8M |
| Net income | $14.6M | $2.0M | -$6.9M | $2.1M | -$44,260.00 | $6.9M | $21.6M | $499,463.00 |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$36.3M | $44.4M | $7.3M | -$8.9M | $6.7M | -$2.0M | -$51.4M | -$94.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.