Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue TTM
0
35M
70M
105M
Q3 '21: 44M
Q4 '21: 0
Q1 '22: 832K
Q2 '22: 6.4M
Q3 '22: 9.9M
Q4 '22: 14.2M
Q1 '23: 19M
Q2 '23: 20.1M
Q3 '23: 24M
Q4 '23: 26.8M
Q1 '24: 29.4M
Q2 '24: 31.3M
Q3 '24: 32.9M
Q4 '24: 36.5M
Q1 '25: 37M
Q2 '25: 40.9M
Q3 '25: 44.8M
Q4 '25: 54M
Q1 '26: 66M
Q2 '26: 98.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
70M
140M
210M
Q3 '20: 192.5M
Q4 '21: 0
Q1 '22: 493K
Q2 '22: 5.6M
Q3 '22: 8.6M
Q4 '22: 12.5M
Q1 '23: 17.1M
Q2 '23: 17.6M
Q3 '23: 21.3M
Q4 '23: 23.9M
Q1 '24: 26.4M
Q2 '24: 28M
Q3 '24: 29.4M
Q4 '24: 32.3M
Q1 '25: 32.4M
Q2 '25: 36M
Q3 '25: 39.1M
Q4 '25: 47.7M
Q1 '26: 59.5M
Q2 '26: 90.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-600M
-400M
-200M
0
200M
400M
600M
Q3 '21: -366M
Q4 '21: -378.4M
Q1 '22: -388.3M
Q2 '22: -394.8M
Q3 '22: -394.7M
Q4 '22: -389M
Q1 '23: -378.5M
Q2 '23: -374.6M
Q3 '23: -384.4M
Q4 '23: -391.5M
Q1 '24: -392.9M
Q2 '24: -405.1M
Q3 '24: -407M
Q4 '24: -425.7M
Q1 '25: -440.3M
Q2 '25: -461.5M
Q3 '25: -475.6M
Q4 '25: -472.1M
Q1 '26: -475.5M
Q2 '26: -459M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-600M
0
600M
1.2B
1.8B
Q3 '21: 1.6B
Q4 '21: 1.6B
Q1 '22: -364.4M
Q2 '22: -370M
Q3 '22: -363M
Q4 '22: -231.8M
Q1 '23: -218M
Q2 '23: -210M
Q3 '23: -219.6M
Q4 '23: -352.1M
Q1 '24: -352.6M
Q2 '24: -364.9M
Q3 '24: 674.3M
Q4 '24: 673.7M
Q1 '25: 666M
Q2 '25: 650.1M
Q3 '25: -401.3M
Q4 '25: -412.8M
Q1 '26: -422.6M
Q2 '26: -411.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
3M
6M
9M
Q3 '20: 2.1M
Q4 '21: 0
Q1 '22: 339K
Q2 '22: 774K
Q3 '22: 1.3M
Q4 '22: 1.7M
Q1 '23: 1.9M
Q2 '23: 2.6M
Q3 '23: 2.7M
Q4 '23: 2.9M
Q1 '24: 3M
Q2 '24: 3.3M
Q3 '24: 3.5M
Q4 '24: 4.2M
Q1 '25: 4.6M
Q2 '25: 4.8M
Q3 '25: 5.7M
Q4 '25: 6.3M
Q1 '26: 6.6M
Q2 '26: 7.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: -372.6M
Q4 '21: -407.3M
Q1 '22: -384.3M
Q2 '22: -341.2M
Q3 '22: -327.4M
Q4 '22: -309.5M
Q1 '23: -306.9M
Q2 '23: -299.4M
Q3 '23: -289.7M
Q4 '23: -296.1M
Q1 '24: -300.7M
Q2 '24: -306.6M
Q3 '24: -329.2M
Q4 '24: -389.8M
Q1 '25: -401.5M
Q2 '25: -406M
Q3 '25: -409.9M
Q4 '25: -373M
Q1 '26: -380.4M
Q2 '26: -360.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: -374.4M
Q4 '21: -413.1M
Q1 '22: -391.8M
Q2 '22: -350.5M
Q3 '22: -336.7M
Q4 '22: -314.4M
Q1 '23: -309.4M
Q2 '23: -300M
Q3 '23: -290.6M
Q4 '23: -297.1M
Q1 '24: -301.5M
Q2 '24: -307.5M
Q3 '24: -330.1M
Q4 '24: -391.5M
Q1 '25: -403.8M
Q2 '25: -409M
Q3 '25: -414.1M
Q4 '25: -377.3M
Q1 '26: -384.7M
Q2 '26: -365.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q1 '20: 68.6M
Q2 '20: 69M
Q3 '20: 69.1M
Q1 '21: 69.5M
Q2 '21: 61.1M
Q3 '21: 57M
Q1 '22: 54.6M
Q2 '22: 54.8M
Q3 '22: 54.8M
Q1 '23: 55.3M
Q2 '23: 55.6M
Q3 '23: 55.8M
Q1 '24: 56.4M
Q2 '24: 56.8M
Q3 '24: 58.4M
Q1 '25: 57.5M
Q2 '25: 57.9M
Q3 '25: 58.1M
Q1 '26: 58.8M
Q2 '26: 59.5M
Q2 '20
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-8.00
0.00
8.00
16.00
24.00
Q3 '21: 22.57
Q4 '21: 22.24
Q1 '22: -6.45
Q2 '22: -6.72
Q3 '22: -6.65
Q4 '22: -4.23
Q1 '23: -3.96
Q2 '23: -3.79
Q3 '23: -3.94
Q4 '23: -6.34
Q1 '24: -6.32
Q2 '24: -6.50
Q3 '24: 11.36
Q4 '24: 11.64
Q1 '25: 11.54
Q2 '25: 11.30
Q3 '25: -6.70
Q4 '25: -7.11
Q1 '26: -7.25
Q2 '26: -7.01
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.