Nasdaq
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We are a leading provider of water and other critical infrastructure solutions nationwide. Our principal executive offices are located at 530 Technology Drive, Suite 300, Irvine, CA.
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 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $664.2M | $632.8M | $480.2M | $492.8M |
| Gross profit | $23.5M | $22.4M | -$55.6M | $33.6M |
| Operating income | $12.9M | $435,000.00 | -$119.3M | -$19.4M |
| Net income | $3.8M | -$2.5M | -$124.7M | -$25.6M |
| Diluted EPS | $0.17 | -$0.11 | -$4.10 | -$0.74 |
| Operating cash flow | -$3.1M | -$88.1M | -$21.3M | -$65.1M |
| Free cash flow | -$13.5M | -$95.1M | -$31.7M | -$71.5M |
| Gross margin | 3.5% | 3.5% | -11.6% | 6.8% |
| Operating margin | 1.9% | 0.1% | -24.8% | -3.9% |
| Net margin | 0.6% | -0.4% | -26.0% | -5.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.6M | $166.0M | $103.6M | $122.1M | $128.4M | $141.9M | $100.4M | $88.0M |
| Gross profit | -$31.1M | $12.2M | -$20.8M | $4.7M | $8.1M | $10.8M | $10.0M | $10.9M |
| Operating income | -$48.0M | $1.2M | -$40.7M | -$8.9M | -$7.1M | -$3.2M | -$245,000.00 | -$2.3M |
| Net income | -$51.4M | -$1.6M | -$38.5M | -$9.8M | -$8.5M | -$4.4M | -$2.9M | -$4.6M |
| Diluted EPS | -$1.83 | -$0.05 | -$0.92 | -$0.28 | -$0.25 | -$0.12 | -$0.09 | -$0.13 |
| Operating cash flow | -$43.9M | $12.7M | $44.9M | -$38.2M | -$3.8M | -$23.7M | $618,000.00 | -$7.5M |
| Free cash flow | -$46.8M | $10.3M | $44.4M | -$38.7M | -$4.2M | -$28.7M | $109,000.00 | -$8.1M |
| Gross margin | -34.4% | 7.3% | -20.1% | 3.8% | 6.3% | 7.6% | 9.9% | 12.4% |
| Operating margin | -53.0% | 0.7% | -39.3% | -7.3% | -5.5% | -2.2% | -0.2% | -2.6% |
| Net margin | -56.7% | -0.9% | -37.1% | -8.0% | -6.6% | -3.1% | -2.9% | -5.2% |
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 |
|---|---|---|---|---|---|---|
| 2026-06-02 | Heekin Geoffrey E. | Option exercise | 100,671 | — | — | filing |
| 2026-06-02 | Kravitz Peter | Option exercise | 100,671 | — | — | filing |
| 2026-06-02 | DEL GUERCIO JOSEPH | Option exercise | 100,671 | — | — | filing |
| 2026-05-29 | Tacker Sarah Beth· Chief Operating Officer | Tax withholding | 8,463 | $3.54 | $29,959.02 | filing |
| 2026-05-29 | Tacker Sarah Beth· Chief Operating Officer | Option exercise | 26,596 | — | — | filing |
| 2026-04-14 | Yoder Todd Wilbur· Chief Financial Officer | Tax withholding | 22,335 | $3.91 | $87,329.85 | filing |
| 2026-04-14 | Yoder Todd Wilbur· Chief Financial Officer | Tax withholding | 16,393 | $3.91 | $64,096.63 | filing |
| 2026-04-14 | Yoder Todd Wilbur· Chief Financial Officer | Option exercise | 72,464 | — | — | filing |
| 2026-04-14 | Yoder Todd Wilbur· Chief Financial Officer | Option exercise | 59,783 | — | — | filing |
| 2026-03-17 | Goldsteen Mitchell B. | Sale | 125,000 | $2.86 | $357,500.00 | filing |
| 2025-12-02 | Yal Ural· Chief Executive Officer | Option exercise | 173,205 | — | — | filing |
| 2025-08-29 | Goldsteen Mitchell B. | Sale | 14,706 | $2.96 | $43,529.76 | filing |
| 2025-08-28 | Goldsteen Mitchell B. | Sale | 10,500 | $3.18 | $33,390.00 | filing |
| 2025-08-27 | Goldsteen Mitchell B. | Sale | 9,229 | $3.32 | $30,640.28 | filing |
| 2025-08-21 | Yoder Todd Wilbur· Chief Financial Officer | Buy | 2,000 | $2.80 | $5,600.00 | filing |
| 2025-08-21 | Yoder Todd Wilbur· Chief Financial Officer | Award | 2,000 | $2.80 | $5,600.00 | filing |
| 2025-08-15 | Goldsteen Mitchell B. | Sale | 30,805 | $2.23 | $68,695.15 | filing |
| 2025-08-14 | Goldsteen Mitchell B. | Sale | 6,300 | $2.11 | $13,293.00 | filing |
| 2025-08-13 | Goldsteen Mitchell B. | Sale | 8,000 | $2.10 | $16,800.00 | filing |
| 2025-08-12 | Goldsteen Mitchell B. | Sale | 2,116 | $1.98 | $4,189.68 | filing |
| 2025-08-11 | Goldsteen Mitchell B. | Sale | 15,310 | $1.96 | $30,007.60 | filing |
| 2025-08-08 | Goldsteen Mitchell B. | Sale | 2,500 | $1.82 | $4,550.00 | filing |
| 2025-08-07 | Goldsteen Mitchell B. | Sale | 2,000 | $1.72 | $3,440.00 | filing |
| 2025-08-06 | Goldsteen Mitchell B. | Sale | 5,092 | $1.74 | $8,860.08 | filing |
| 2025-08-05 | Goldsteen Mitchell B. | Sale | 6,243 | $1.73 | $10,800.39 | 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.