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.
This filer's financial year end could
not be read from its revenue history, so quarters are labelled by the calendar.
Amounts in USD.
Revenue Quarterly
0
20M
40M
60M
Q1 '25: 31M
Q2 '25: 31.6M
Q1 '26: 44.6M
Q2 '26: 49.7M
Q1 '25
Q2 '25
Q1 '26
Q2 '26
Gross Profit Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Net Income Quarterly
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q3 '21: -215.6M
Q4 '21: -408.8M
Q1 '22: 885.7M
Q2 '22: 4.7M
Q3 '22: -340.2M
Q4 '22: -454.4M
Q1 '23: -1.2B
Q2 '23: -581.7M
Q3 '23: -12M
Q4 '23: -729.7M
Q1 '24: -231.6M
Q2 '24: 240.1M
Q3 '24: -11.7M
Q4 '24: -36.3M
Q1 '25: 427.6M
Q2 '25: 171.2M
Q3 '25: 76.1M
Q4 '25: 1B
Q1 '26: 478M
Q2 '26: -1.2B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Quarterly
-2.1B
-1.4B
-700M
0
700M
1.4B
2.1B
Q2 '21: -491.5M
Q3 '21: -328.5M
Q4 '21: -675.3M
Q1 '22: 410.9M
Q2 '22: 932.1M
Q3 '22: -260.8M
Q4 '22: 78.5M
Q1 '23: -694.8M
Q2 '23: -813.6M
Q3 '23: 21.4M
Q4 '23: -52.8M
Q1 '24: -721M
Q2 '24: -136.6M
Q3 '24: -207.6M
Q1 '25: -718.9M
Q2 '25: 1.5B
Q3 '25: -2B
Q4 '25: 1B
Q1 '26: -1.2B
Q2 '26: -260.5M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.