NYSE
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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 | -$2.2M | -$19.1M | $19.4M | $90.2M | $69.1M | $41.4M |
| Net income | -$128.4M | $658.6M | $551.8M | -$151.7M | $22.4M | $92.5M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$33.5M | -$637.2M | $536.5M | $809.1M | $431.5M | $141.9M |
| 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 | $19.2M | $17.3M | $14.0M | $11.3M | $9.9M | $10.6M | $9.6M | $8.9M |
| Net income | $19.4M | -$78.2M | $12.2M | $69.2M | -$51.2M | $38.4M | $36.1M | $367.8M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$5.3M | $233.0M | $167.6M | $2.9M | $73.6M | -$34.6M | $100.1M | -$101.0M |
| 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.