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 12-27.
Amounts in USD.
Revenue TTM
0
15M
30M
45M
Q3 '20: 36.1M
Q1 '21: 33.9M
Q2 '21: 34.1M
Q3 '21: 38.7M
Q4 '21: 38.5M
Q3 '22: 22.7M
Q4 '22: 10.6M
Q4 '22: 0
Q2 '23: 0
Q3 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q4 '24: 11.9M
Q1 '25: 16.7M
Q2 '25: 20.9M
Q3 '25: 23.6M
Q4 '25: 24.2M
Q1 '26: 24M
Q2 '26: 20.1M
Q1 '21
Q4 '21
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
4M
8M
12M
Q3 '20: 8.4M
Q1 '21: 8.8M
Q2 '21: 8.8M
Q3 '21: 9.5M
Q4 '21: 8.8M
Q3 '22: 5.7M
Q4 '22: 2.6M
Q4 '22: 0
Q2 '23: 0
Q3 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q4 '24: 5.6M
Q1 '25: 7.6M
Q2 '25: 9.3M
Q3 '25: 9.5M
Q4 '25: 9.5M
Q1 '26: 11.2M
Q2 '26: 10.8M
Q1 '21
Q4 '21
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-27M
-18M
-9M
0
9M
18M
27M
Q3 '20: -11.1M
Q1 '21: -9M
Q2 '21: -7.7M
Q3 '21: -8.2M
Q4 '21: -8.3M
Q3 '22: -12.6M
Q4 '22: -13.3M
Q4 '22: -3.6M
Q2 '23: -3.6M
Q3 '23: -4M
Q3 '23: -4.1M
Q4 '23: -19.8M
Q1 '24: -20.6M
Q4 '24: -7.6M
Q1 '25: -7.7M
Q2 '25: -7.4M
Q3 '25: -23.2M
Q4 '25: -23.2M
Q1 '26: -24M
Q2 '26: -22.6M
Q1 '21
Q4 '21
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-900M
-600M
-300M
0
300M
600M
900M
Q3 '19: -6.9M
Q4 '19: -12M
Q1 '20: -12.2M
Q2 '20: -13.3M
Q3 '20: -12.1M
Q1 '21: -8.5M
Q2 '21: -5.7M
Q3 '22: -2.3M
Q4 '22: -3.3M
Q4 '22: 11M
Q2 '23: 19.9M
Q3 '23: 11.1M
Q3 '23: 12.9M
Q4 '24: -7.6M
Q1 '25: -7.8M
Q2 '25: -17.5M
Q3 '25: 32.3M
Q4 '25: -344M
Q1 '26: -613.1M
Q2 '26: -833.6M
Q4 '19
Q3 '20
Q3 '22
Q2 '23
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
15M
30M
45M
Q3 '20: 27.7M
Q1 '21: 25M
Q2 '21: 25.3M
Q3 '21: 29.2M
Q4 '21: 29.7M
Q3 '22: 17M
Q4 '22: 8M
Q4 '22: 0
Q2 '23: 0
Q3 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q4 '24: 6.2M
Q1 '25: 9.2M
Q2 '25: 11.7M
Q3 '25: 14.1M
Q4 '25: 14.7M
Q1 '26: 12.9M
Q2 '26: 9.3M
Q1 '21
Q4 '21
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-21M
-14M
-7M
0
7M
14M
21M
Q1 '20: -2.6M
Q2 '20: -4M
Q3 '20: -909K
Q1 '21: -617K
Q2 '21: -1.7M
Q3 '21: -1.3M
Q4 '21: -3.1M
Q1 '22: -5.3M
Q2 '22: -2.9M
Q3 '22: -1.5M
Q4 '22: -4.2M
Q4 '22: -3.1M
Q2 '23: -2.7M
Q3 '23: -2.2M
Q3 '23: 1.2M
Q4 '23: 1.5M
Q1 '24: -1.5M
Q4 '25: -7.2M
Q1 '26: -18M
Q2 '26: -18.9M
Q2 '20
Q2 '21
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q2 '26
Free Cash Flow TTM
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
Q2 '16: -2M
Q3 '16: 1.1M
Q4 '16: 2M
Q4 '16: 2.3M
Q2 '17: 1.7M
Q3 '17: -784K
Q3 '17: 140K
Q4 '18: 3.7M
Q1 '19: -5K
Q2 '19: 19K
Q3 '19: -3.5M
Q1 '21: -1.1M
Q2 '21: -2.5M
Q3 '21: -3.2M
Q4 '21: -5.1M
Q1 '22: -7M
Q2 '22: -4.4M
Q3 '22: -2.4M
Q4 '22: -5.1M
Q4 '22: -3.9M
Q3 '16
Q2 '17
Q4 '18
Q3 '19
Q3 '21
Q2 '22
Q4 '22
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q3 '20: 1.9M
Q2 '21: 2.1M
Q3 '21: 2.4M
Q4 '21: 2.8M
Q4 '21: 2.8M
Q2 '22: 3.3M
Q3 '22: 3.5M
Q4 '22: 3.2M
Q2 '23: 3.2M
Q3 '23: 3.7M
Q3 '23: 4.2M
Q1 '24: 6.3M
Q1 '24: 6.3M
Q2 '24: 8.4M
Q3 '24: 12.8M
Q1 '25: 15.6M
Q2 '25: 18.6M
Q3 '25: 168.7M
Q1 '26: 126.8M
Q2 '26: 136.6M
Q2 '21
Q4 '21
Q4 '22
Q3 '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
-10.50
-7.00
-3.50
0.00
3.50
7.00
10.50
Q1 '20: -6.92
Q2 '20: -7.33
Q3 '20: -6.62
Q1 '21: -4.59
Q2 '21: -3.02
Q3 '21: -3.87
Q4 '21: -3.78
Q3 '22: -1.69
Q4 '22: -1.98
Q4 '22: 3.45
Q2 '23: 6.23
Q3 '23: 3.72
Q3 '23: 4.30
Q4 '24: -0.77
Q1 '25: -0.58
Q2 '25: -1.14
Q3 '25: -0.79
Q4 '25: -6.54
Q1 '26: -8.53
Q2 '26: -9.72
Q2 '20
Q2 '21
Q3 '22
Q2 '23
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.