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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 | $85.8M | $143.0M | $147.9M | $96.0M | $48.6M | $59.5M |
| Gross profit | $14.8M | $34.1M | $16.0M | $7.9M | $4.3M | $2.2M |
| Operating income | $641.4M | $935.1M | $1.0B | $768.7M | $826.6M | $817.4M |
| Net income | $329.8M | $530.2M | $746.9M | $474.1M | $518.2M | $508.4M |
| Diluted EPS | $4.16 | $7.22 | $11.19 | — | — | — |
| Operating cash flow | $943.8M | $1.4B | $1.9B | $1.2B | $1.1B | $972.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 17.3% | 23.9% | 10.8% | 8.2% | 8.8% | 3.6% |
| Operating margin | 747.7% | 654.1% | 706.2% | 800.8% | 1699.6% | 1373.5% |
| Net margin | 384.4% | 370.9% | 505.1% | 493.9% | 1065.4% | 854.3% |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q '25 | Q '25 | Q '25 | Q4 '25 | Q '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0M | $11.5M | $13.0M | $11.9M | $16.4M | $16.9M | $14.2M | $19.1M |
| Gross profit | $1.9M | $1.1M | $944,000.00 | $594,000.00 | $754,000.00 | $646,000.00 | $157,000.00 | $430,000.00 |
| Operating income | $152.0M | $233.4M | $241.5M | $226.7M | $197.9M | $201.2M | $191.6M | $178.7M |
| Net income | $77.4M | $150.7M | $164.6M | $144.8M | $125.7M | $117.3M | $120.6M | $106.4M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $267.7M | $342.9M | $245.3M | $287.7M | $212.7M | $223.6M | $248.1M | $205.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 13.8% | 9.2% | 7.2% | 5.0% | 4.6% | 3.8% | 1.1% | 2.3% |
| Operating margin | 1088.2% | 2031.0% | 1854.0% | 1902.8% | 1205.7% | 1187.7% | 1345.1% | 935.7% |
| Net margin | 554.3% | 1310.8% | 1263.2% | 1215.0% | 766.1% | 692.5% | 846.4% | 557.4% |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.