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 | -$86,083.00 | -$725,331.00 | $1.5M | $4.1M | $3.1M | $1.7M |
| Net income | -$12.3M | $35.3M | $38.8M | -$17.9M | $2.4M | -$1.1M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | -$6.3M | -$13.8M | -$7.6M | $61.6M | $30.4M | $3.5M |
| 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 | $946,640.00 | $638,123.00 | $514,933.00 | $457,339.00 | $424,334.00 | $450,972.00 | $380,482.00 | $320,673.00 |
| Net income | -$445,573.00 | -$6.8M | $2.9M | $2.7M | -$2.7M | $924,296.00 | -$2.1M | $29.2M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $16.9M | $17.2M | $6.5M | -$6.6M | $939,698.00 | $4.8M | $4.4M | -$14.3M |
| 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.