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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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $147.9M | $156.2M | $175.0M | $142.2M | $118.9M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $1.4M | $15.8M | -$131.7M | -$91.5M | -$145.3M |
| Diluted EPS | — | $1.08 | -$9.00 | -$6.18 | -$9.81 |
| Operating cash flow | $75.3M | $84.3M | $71.0M | $71.9M | $64.1M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | 1.0% | 10.1% | -75.3% | -64.3% | -122.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0M | $31.5M | $27.7M | $29.2M | $29.2M | $29.8M | $30.7M | $9.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $12.5M | -$40.3M | -$35.8M | $492,000.00 | -$81.5M | -$64.2M | -$53,000.00 | $25.0M |
| Diluted EPS | $0.84 | -$2.73 | -$2.41 | $0.03 | -$5.50 | -$4.33 | -$0.01 | $1.69 |
| Operating cash flow | $14.7M | $20.3M | $10.5M | $14.1M | $11.7M | $16.3M | $22.0M | $8.1M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 31.9% | -128.0% | -129.0% | 1.7% | -279.5% | -215.4% | -0.2% | 277.0% |
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 |
|---|---|---|---|---|---|---|
| 2025-09-24 | PINOLA RICHARD J | Buy | 1,012 | $29.49 | $29,842.06 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.