NYSE
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $97.2M | $167.8M | $281.9M | $233.9M | $242.0M | $274.0M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$33.8M | $53.9M | $153.9M | $34.9M | $41.0M | $17.1M |
| Net income | -$8.9M | $18.1M | $118.9M | -$19.7M | $21.1M | $25.3M |
| Diluted EPS | -$0.02 | $0.04 | $0.26 | -$0.73 | $0.64 | $0.64 |
| Operating cash flow | $76.3M | $87.0M | $147.0M | $141.9M | $155.0M | $170.3M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -34.8% | 32.1% | 54.6% | 14.9% | 16.9% | 6.3% |
| Net margin | -9.1% | 10.8% | 42.2% | -8.4% | 8.7% | 9.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.6M | $58.3M | $55.9M | $66.2M | $81.8M | $67.4M | $58.6M | $67.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $16.8M | $9.0M | $2.1M | $5.4M | $18.7M | $108,000.00 | -$7.0M | $5.9M |
| Net income | $10.9M | $17.4M | -$5.1M | $2.7M | $24.7M | -$1.3M | -$739,000.00 | -$42.3M |
| Diluted EPS | $0.33 | $0.53 | -$0.15 | $0.08 | $0.60 | -$0.03 | -$0.01 | -$1.05 |
| Operating cash flow | $35.2M | $45.7M | $34.7M | $17.5M | $66.0M | $49.4M | $37.4M | $24.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 25.2% | 15.4% | 3.7% | 8.1% | 22.8% | 0.2% | -12.0% | 8.8% |
| Net margin | 16.4% | 29.9% | -9.2% | 4.0% | 30.2% | -1.9% | -1.3% | -62.7% |
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 |
|---|---|---|---|---|---|---|
| 2026-06-15 | STEINBERG JOSEPH S | Buy | 40,882 | $16.16 | $660,530.47 | filing |
| 2026-06-05 | O Leary Dan | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-06-05 | STEIN RANDY I | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-06-05 | Osborn Cathleen M | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-06-05 | Adamany Linda | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-06-05 | STEINBERG JOSEPH S | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-06-05 | FRIEDMAN BRIAN P | Award | 7,066 | $0.00 | $0.00 | filing |
| 2026-05-28 | STEINBERG JOSEPH S | Buy | 59,118 | $17.00 | $1.0M | filing |
| 2026-05-01 | Henderson James P· Chief Financial Officer | Award | 26,273 | $0.00 | $0.00 | filing |
| 2026-05-01 | BENARD JAMIE BRETT· CEO & PRESIDENT | Award | 87,576 | $0.00 | $0.00 | filing |
| 2026-03-31 | Cree Brian· President & Interim CEO | Sale | 50,000 | $18.51 | $925,500.00 | filing |
| 2026-03-31 | O Leary Dan | Buy | 10,000 | $18.56 | $185,600.00 | filing |
| 2026-03-31 | Henderson James P· Chief Financial Officer | Buy | 5,000 | $18.67 | $93,350.00 | filing |
| 2026-03-30 | Cree Brian· President & Interim CEO | Sale | 70,142 | $18.65 | $1.3M | filing |
| 2026-03-30 | Henderson James P· Chief Financial Officer | Buy | 5,000 | $18.71 | $93,550.00 | filing |
| 2026-03-26 | Cree Brian· President & Interim CEO | Award | 54,166 | $0.00 | $0.00 | filing |
| 2026-02-24 | Gerrity Robert W· Chief Executive Officer | Sale | 9,951 | $22.35 | $222,404.85 | filing |
| 2026-02-24 | Cree Brian· President | Sale | 5,282 | $22.33 | $117,936.50 | filing |
| 2026-02-24 | Henderson James P· Chief Financial Officer | Sale | 2,366 | $22.31 | $52,787.83 | filing |
| 2026-01-21 | Gerrity Robert W· Chief Executive Officer | Sale | 36,785 | $19.67 | $723,377.03 | filing |
| 2026-01-21 | Cree Brian· President | Sale | 1,440 | $19.69 | $28,355.04 | filing |
| 2026-01-20 | Gerrity Robert W· Chief Executive Officer | Sale | 45,463 | $19.29 | $877,117.66 | filing |
| 2026-01-20 | Cree Brian· President | Sale | 18,000 | $19.33 | $347,886.00 | filing |
| 2026-01-16 | Gerrity Robert W· Chief Executive Officer | Sale | 31,460 | $19.39 | $610,009.40 | filing |
| 2026-01-16 | Cree Brian· President | Sale | 19,824 | $19.37 | $384,050.35 | 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.