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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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $429.1M | $1.5B | $1.1B | $688.8M | $778.0M | $679.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $165.7M | $631.7M | $203.6M | $221.2M | $307.5M | $249.2M |
| Diluted EPS | $1.40 | $6.10 | $1.73 | $1.80 | $2.45 | $1.88 |
| Operating cash flow | -$1.1B | -$2.7B | -$1.9B | -$730.7M | -$538.6M | $471.0M |
| Free cash flow | -$1.1B | -$2.7B | -$1.9B | -$730.7M | -$538.6M | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 38.6% | 43.4% | 18.5% | 32.1% | 39.5% | 36.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155.1M | $140.3M | $227.6M | $143.4M | $121.0M | $160.4M | $254.7M | $111.7M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $44.8M | $43.6M | $135.5M | -$5.0M | $21.6M | $66.5M | $166.1M | $39.3M |
| Diluted EPS | $0.33 | $0.33 | $1.09 | -$0.10 | $0.12 | $0.50 | $1.36 | $0.27 |
| Operating cash flow | -$534.3M | $262.6M | -$30.0M | $277.7M | $262.3M | $3.7M | -$72.7M | -$212.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 28.9% | 31.1% | 59.5% | -3.5% | 17.8% | 41.5% | 65.2% | 35.2% |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.