NYSE
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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $27.3M | $17.3M | $75.9M | $116.3M | $65.6M |
| Diluted EPS | $1.58 | $1.95 | $2.52 | $2.26 | $1.86 |
| Operating cash flow | -$389.1M | -$427.8M | -$369.5M | -$297.2M | $194.2M |
| 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 | — | — | — | — | — | — | — | — |
| Net income | $20.2M | $36.6M | $29.5M | $15.0M | $16.0M | $18.7M | $15.9M | $8.7M |
| Diluted EPS | $0.57 | $0.58 | $0.55 | $0.53 | $0.46 | $0.43 | $0.44 | — |
| Operating cash flow | -$169.4M | -$42.3M | $12.0M | -$8.8M | $137.1M | $37.3M | $28.6M | -$13.7M |
| 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.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-15 | McCally John· Vice President & Secretary | Buy | 7,500 | $13.27 | $99,525.00 | filing |
| 2026-05-14 | Vichness Shaul· Chief Financial Off./Treasurer | Buy | 5,000 | $13.20 | $66,000.00 | filing |
| 2026-05-12 | Short Marissa· Chief Accounting Officer | Buy | 3,782 | $13.21 | $49,960.22 | filing |
| 2026-04-27 | Vichness Shaul· Chief Financial Off./Treasurer | J | 386 | $14.18 | $5,470.22 | filing |
| 2026-03-12 | Vichness Shaul· Chief Financial Off./Treasurer | Buy | 5,000 | $13.13 | $65,650.00 | filing |
| 2026-03-06 | Linett Mat | Buy | 2,000 | $13.05 | $26,099.00 | filing |
| 2026-03-05 | McCally John· Vice President & Secretary | Buy | 2,000 | $13.30 | $26,595.40 | filing |
| 2026-03-04 | Strife Jason | Buy | 7,690 | $13.40 | $103,046.00 | filing |
| 2026-03-03 | Kencel Kenneth J.· CEO & President | Buy | 10,000 | $13.04 | $130,384.00 | filing |
| 2026-03-03 | Kencel Kenneth J.· CEO & President | Buy | 10,000 | $13.04 | $130,384.00 | filing |
| 2026-03-03 | Miranda Kenneth M. | Buy | 3,000 | $12.83 | $38,490.00 | filing |
| 2025-11-19 | Miranda Kenneth M. | Buy | 2,000 | $14.10 | $28,200.00 | filing |
| 2025-11-17 | Vichness Shaul· Chief Financial Off./Treasurer | Buy | 5,000 | $14.20 | $71,000.00 | filing |
| 2025-11-06 | Kencel Kenneth J.· CEO & President | Buy | 20,000 | $14.22 | $284,400.00 | filing |
| 2025-09-16 | Vichness Shaul· Chief Financial Off./Treasurer | Buy | 5,000 | $14.85 | $74,250.00 | filing |
| 2025-06-16 | Vichness Shaul· Chief Financial Off./Treasurer | Buy | 5,000 | $16.30 | $81,500.00 | filing |
Latest 16 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.