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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 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | $3.2B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$390.8M | $83.0M | $244.0M | $161.9M | $329.4M | $94.7M |
| Net income | -$639.8M | -$184.8M | $51.4M | -$143.8M | $39.4M | -$142.3M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $304.0M | $205.8M | $445.2M | $376.2M | $297.5M | $366.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -7.5% | 1.0% | 4.3% | 3.9% | 9.5% | 3.0% |
| Net margin | -12.2% | -2.3% | 0.9% | -3.5% | 1.1% | -4.5% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759.2M | $756.5M | $982.4M | $971.1M | $622.2M | $674.7M | $909.8M | $949.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $82.1M | $81.5M | $84.7M | $81.1M | $97.5M | $94.3M | $109.7M | -$206.6M |
| Net income | $9.7M | $2.5M | $13.5M | $13.7M | $68.9M | $29.3M | $47.2M | -$287.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$18.1M | $6.7M | $153.8M | $155.0M | $33.2M | $40.5M | $182.3M | $110.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 10.8% | 10.8% | 8.6% | 8.4% | 15.7% | 14.0% | 12.1% | -21.8% |
| Net margin | 1.3% | 0.3% | 1.4% | 1.4% | 11.1% | 4.3% | 5.2% | -30.3% |
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| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-15 | KRIMBILL H MICHAEL· Chief Executive Officer | Award | 700,000 | $0.00 | $0.00 | filing |
| 2026-07-15 | REINERS DEREK S | Award | 24,000 | $0.00 | $0.00 | filing |
| 2026-07-15 | GUDERIAN BRYAN K | Award | 24,000 | $0.00 | $0.00 | filing |
| 2026-07-15 | Cooper Bradley P· CFO & EVP | Award | 600,000 | $0.00 | $0.00 | filing |
| 2026-07-15 | COLLINGSWORTH JAMES M | Award | 24,000 | $0.00 | $0.00 | filing |
| 2026-07-15 | Coady Shawn W | Award | 24,000 | $0.00 | $0.00 | filing |
| 2025-09-12 | COLLINGSWORTH JAMES M | Buy | 100,000 | $5.80 | $580,160.00 | filing |
Latest 7 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.