Nasdaq
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Roles derived from SEC Form 4 filings.
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 | $3.8B | $4.8B | $4.8B | $4.5B | $4.4B | $4.4B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $86.7M | $63.8M | $86.5M | $517.7M | -$76.8M | $108.2M |
| Net income | -$687.3M | -$440.6M | -$170.7M | -$73.6M | -$689.4M | -$611.2M |
| Diluted EPS | -$3.51 | -$1.89 | -$0.77 | -$0.35 | -$3.47 | -$3.06 |
| Operating cash flow | $640.1M | $1.0B | $868.8M | $897.0M | $756.3M | $805.9M |
| Free cash flow | $9.0M | $160.3M | $52.5M | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 2.3% | 1.3% | 1.8% | 11.5% | -1.7% | 2.4% |
| Net margin | -18.2% | -9.2% | -3.5% | -1.6% | -15.5% | -13.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $110.8M | -$379.6M | $99.2M | $128.1M | -$333.0M | $187.5M | $125.6M | $145.2M |
| Net income | -$42.7M | -$435.8M | -$210.4M | -$136.4M | -$423.3M | $3.3M | -$54.8M | -$22.7M |
| Diluted EPS | -$0.22 | -$2.22 | -$1.03 | -$0.69 | -$2.12 | $0.02 | -$0.27 | -$0.11 |
| Operating cash flow | $156.9M | $177.5M | $398.6M | $24.6M | $141.2M | $178.2M | $461.9M | $42.2M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 9.9% | -34.9% | 8.7% | 11.8% | -30.6% | 16.9% | 10.8% | 13.4% |
| Net margin | -3.8% | -40.0% | -18.5% | -12.6% | -39.0% | 0.3% | -4.7% | -2.1% |
Headlines for LILAP will appear here once the news feed is connected.
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | PADDICK BRENDAN J | Award | 2,595 | $7.79 | $20,215.05 | filing |
| 2026-06-30 | DE ANGOITIA ALFONSO | Award | 2,455 | $7.79 | $19,124.45 | filing |
| 2026-06-30 | PADDICK BRENDAN J | Award | 1,298 | $7.84 | $10,176.32 | filing |
| 2026-06-30 | DE ANGOITIA ALFONSO | Award | 1,227 | $7.84 | $9,619.68 | filing |
| 2026-06-30 | GOULD PAUL A | Award | 216 | $7.79 | $1,682.64 | filing |
| 2026-06-30 | GOULD PAUL A | Award | 108 | $7.84 | $846.72 | filing |
| 2026-06-29 | GOULD PAUL A | J | 60,000 | $7.63 | $457,800.00 | filing |
| 2026-06-29 | GOULD PAUL A | J | 60,000 | $7.63 | $457,800.00 | filing |
| 2026-06-29 | Nair Balan· President and CEO | J | 60,000 | $7.63 | $457,800.00 | filing |
| 2026-06-29 | Nair Balan· President and CEO | J | 60,000 | $7.63 | $457,800.00 | filing |
| 2026-06-26 | MALONE JOHN C | Buy | 17,693 | $7.00 | $123,819.15 | filing |
| 2026-06-26 | WINTER JOHN M· SVP, CLO AND SECRETARY | Buy | 5,071 | $19.67 | $99,738.46 | filing |
| 2026-06-25 | MALONE JOHN C | Buy | 336,706 | $6.96 | $2.3M | filing |
| 2026-06-25 | FRIES MICHAEL T· Executive Chairman | Buy | 49,382 | $20.39 | $1.0M | filing |
| 2026-06-25 | MALONE JOHN C | Buy | 45,300 | $20.45 | $926,326.11 | filing |
| 2026-06-24 | MALONE JOHN C | Buy | 199,350 | $20.39 | $4.1M | filing |
| 2026-06-24 | BRACKEN CHARLES H R | Buy | 4,900 | $20.50 | $100,450.00 | filing |
| 2026-06-23 | MALONE JOHN C | Buy | 477,627 | $20.36 | $9.7M | filing |
| 2026-06-23 | MALONE JOHN C | Buy | 400,000 | $5.92 | $2.4M | filing |
| 2026-06-23 | BRACKEN CHARLES H R | Buy | 4,900 | $20.50 | $100,450.00 | filing |
| 2026-06-23 | MALONE JOHN C | Buy | 1,474 | $20.63 | $30,404.20 | filing |
| 2026-06-22 | MALONE JOHN C | Buy | 1,095,072 | $4.98 | $5.5M | filing |
| 2026-06-22 | MALONE JOHN C | Buy | 260,299 | $19.89 | $5.2M | filing |
| 2026-06-22 | MALONE JOHN C | Buy | 224,109 | $4.96 | $1.1M | filing |
| 2026-06-18 | Nair Balan· President and CEO | Buy | 151,759 | $4.95 | $751,631.98 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.