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
50M
100M
150M
Q1 '11: 108.2M
Q2 '11: 110.8M
Q3 '11: 115.5M
Q4 '11: 124M
Q4 '11: 126.7M
Q1 '12: 126.2M
Q2 '12: 122.8M
Q3 '12: 115.7M
Q4 '12: 114.2M
Q1 '13: 115.2M
Q2 '13: 117.9M
Q3 '13: 122.8M
Q4 '13: 128.8M
Q1 '14: 131.5M
Q2 '14: 132M
Q3 '14: 131.7M
Q1 '15: 130.9M
Q2 '15: 125.4M
Q3 '15: 122.7M
Q4 '15: 117.6M
Q1 '16: 111.8M
Q2 '16: 109.6M
Q3 '16: 104.2M
Q4 '16: 103.5M
Q1 '18: 43M
Q2 '18: 40.6M
Q3 '18: 39.5M
Q4 '18: 36.8M
Q1 '19: 34.2M
Q2 '19: 33.4M
Q3 '19: 32.9M
Q4 '19: 35.1M
Q1 '20: 37.3M
Q2 '20: 33.7M
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
Q4 '11
Q3 '13
Q3 '15
Q2 '18
Q1 '20
Q3 '22
Q1 '24
Q2 '26
Gross Profit TTM
0
15M
30M
45M
Q1 '11: 32.9M
Q2 '11: 33.9M
Q3 '11: 34.8M
Q4 '11: 36.1M
Q4 '11: 36.7M
Q1 '12: 35.7M
Q2 '12: 34M
Q3 '12: 31M
Q4 '12: 29.3M
Q1 '13: 29.3M
Q2 '13: 29.8M
Q3 '13: 31.8M
Q4 '13: 33.6M
Q1 '14: 34.7M
Q2 '14: 34.4M
Q3 '14: 33.6M
Q1 '15: 32.8M
Q2 '15: 29.6M
Q3 '15: 29.4M
Q4 '15: 27.3M
Q1 '16: 25.4M
Q2 '16: 25.8M
Q3 '16: 24.3M
Q4 '16: 26.6M
Q1 '18: 13.7M
Q2 '18: 11.9M
Q3 '18: 10.9M
Q4 '18: 11.1M
Q1 '19: 9.8M
Q2 '19: 9.5M
Q3 '19: 8.7M
Q4 '19: 7.8M
Q1 '20: 8.1M
Q2 '20: 7.3M
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
Q4 '11
Q3 '13
Q3 '15
Q2 '18
Q1 '20
Q3 '22
Q1 '24
Q2 '26
Operating Income TTM
-27M
-18M
-9M
0
9M
18M
27M
Q1 '11: 3.1M
Q2 '11: 4.2M
Q3 '11: 5.4M
Q4 '11: 7M
Q4 '11: 7.2M
Q1 '12: 5.8M
Q2 '12: 3.4M
Q3 '12: -308K
Q4 '12: -3.2M
Q1 '13: -2.9M
Q2 '13: -1.5M
Q3 '13: 1M
Q4 '13: 4.3M
Q1 '14: 5.6M
Q2 '14: 5.2M
Q3 '14: 4.1M
Q1 '16: -4.1M
Q2 '16: -2.9M
Q3 '16: -4.6M
Q4 '16: -2.1M
Q4 '16: 1.1M
Q2 '17: 275K
Q3 '17: 4M
Q4 '18: -6.1M
Q1 '19: -7.4M
Q2 '19: -8.2M
Q3 '19: -9.1M
Q4 '19: -12.4M
Q1 '20: -13M
Q2 '20: -12.9M
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 '11
Q3 '12
Q2 '14
Q2 '17
Q1 '20
Q3 '22
Q1 '24
Q2 '26
Net Income TTM
-900M
-600M
-300M
0
300M
600M
900M
Q1 '11: 1.9M
Q2 '11: 2.7M
Q3 '11: 4M
Q4 '11: 4.8M
Q4 '11: 4.7M
Q1 '12: 3.9M
Q2 '12: 1.3M
Q3 '12: -1.6M
Q4 '12: -4.5M
Q1 '13: -4.2M
Q2 '13: -3M
Q3 '13: -552K
Q4 '13: 4.4M
Q1 '14: 5.1M
Q2 '14: 4.8M
Q3 '14: 3.7M
Q1 '16: -3.9M
Q2 '16: -2.4M
Q3 '16: -5.1M
Q4 '16: -2.8M
Q4 '16: -1.8M
Q2 '17: 688K
Q3 '17: 4.8M
Q1 '18: 2.8M
Q2 '18: -436K
Q3 '18: -2.4M
Q4 '18: -5.6M
Q1 '19: -6.2M
Q2 '19: -6.2M
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
Q2 '12
Q1 '14
Q4 '16
Q1 '19
Q1 '21
Q3 '23
Q2 '26
Cost of Revenue TTM
0
35M
70M
105M
Q1 '11: 75.3M
Q2 '11: 77M
Q3 '11: 80.7M
Q4 '11: 88M
Q4 '11: 89.9M
Q1 '12: 90.5M
Q2 '12: 88.9M
Q3 '12: 84.7M
Q4 '12: 84.9M
Q1 '13: 85.9M
Q2 '13: 88.1M
Q3 '13: 90.9M
Q4 '13: 95.2M
Q1 '14: 96.7M
Q2 '14: 97.6M
Q3 '14: 98.1M
Q1 '15: 98.1M
Q2 '15: 95.7M
Q3 '15: 93.3M
Q4 '15: 90.3M
Q1 '16: 86.4M
Q2 '16: 83.9M
Q3 '16: 79.9M
Q4 '16: 76.9M
Q1 '18: 29.3M
Q2 '18: 28.7M
Q3 '18: 28.6M
Q4 '18: 25.7M
Q1 '19: 24.4M
Q2 '19: 23.9M
Q3 '19: 24.2M
Q4 '19: 27.3M
Q1 '20: 29.1M
Q2 '20: 26.4M
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
Q4 '11
Q3 '13
Q3 '15
Q2 '18
Q1 '20
Q3 '22
Q1 '24
Q2 '26
Operating Cash Flow TTM
-21M
-14M
-7M
0
7M
14M
21M
Q4 '11: 3.5M
Q4 '11: 1.4M
Q1 '12: 957K
Q2 '12: 180K
Q3 '12: -4M
Q4 '12: 551K
Q1 '13: 3M
Q2 '13: 4.5M
Q3 '13: 6.8M
Q4 '13: 1.7M
Q1 '14: 59K
Q2 '14: 750K
Q3 '14: 1.2M
Q1 '15: 3.6M
Q2 '15: 2M
Q3 '15: 2.3M
Q4 '15: -2.2M
Q1 '16: -3.4M
Q2 '16: -1.6M
Q3 '16: 1.5M
Q4 '16: 2.4M
Q4 '16: 2.7M
Q2 '17: 2M
Q3 '17: -498K
Q3 '17: 378K
Q4 '17: 1.2M
Q1 '18: 2.4M
Q2 '18: 1.3M
Q3 '18: 3.1M
Q4 '18: 4.1M
Q1 '19: 545K
Q2 '19: 470K
Q3 '19: -2.8M
Q4 '19: -3.5M
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
Q3 '12
Q2 '14
Q2 '16
Q4 '17
Q3 '19
Q3 '21
Q2 '23
Q2 '26
Free Cash Flow TTM
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
Q4 '11: -608K
Q4 '11: -381K
Q1 '12: -223K
Q2 '12: -886K
Q3 '12: -4.9M
Q4 '12: -267K
Q1 '13: 2.5M
Q2 '13: 4.2M
Q3 '13: 6.4M
Q4 '13: 1.2M
Q1 '14: -453K
Q2 '14: 136K
Q3 '14: 769K
Q1 '15: 2.8M
Q2 '15: 1.2M
Q3 '15: 1.4M
Q4 '15: -3M
Q1 '16: -3.8M
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
Q1 '12
Q2 '13
Q3 '14
Q1 '16
Q2 '17
Q2 '19
Q4 '21
Q4 '22
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q3 '10: 5.7M
Q4 '10: 5.7M
Q2 '11: 5.8M
Q3 '11: 5.8M
Q4 '11: 5.8M
Q1 '12: 5.5M
Q2 '12: 5.6M
Q3 '12: 5.6M
Q1 '13: 5.7M
Q2 '13: 5.7M
Q3 '13: 5.8M
Q4 '13: 5.8M
Q1 '14: 5.9M
Q2 '14: 5.9M
Q3 '14: 5.9M
Q2 '15: 5.8M
Q3 '15: 5.8K
Q4 '15: 5.8M
Q2 '16: 5.9M
Q3 '16: 5.9M
Q4 '16: 6K
Q2 '17: 6.7K
Q3 '17: 6.7M
Q3 '17: 6.7K
Q3 '17: 6.7K
Q1 '18: 6.9K
Q2 '18: 1.4M
Q3 '18: 1.4M
Q1 '19: 1.7M
Q2 '19: 1.7M
Q3 '19: 1.7M
Q1 '20: 1.7M
Q2 '20: 2M
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
Q3 '11
Q3 '13
Q4 '15
Q3 '17
Q1 '20
Q2 '22
Q1 '24
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 '11: 0.37
Q2 '11: 0.46
Q3 '11: 0.68
Q4 '11: 0.82
Q4 '11: 0.77
Q1 '12: 0.64
Q2 '12: 0.17
Q3 '12: -0.32
Q4 '12: -0.69
Q1 '13: -0.65
Q2 '13: -0.40
Q3 '13: -0.01
Q4 '13: 0.70
Q1 '14: 0.79
Q2 '14: 0.72
Q3 '14: 0.57
Q3 '16: -0.71
Q1 '19: -3.85
Q2 '19: -3.64
Q3 '19: -3.91
Q4 '19: -6.79
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
Q4 '11
Q2 '13
Q3 '16
Q2 '20
Q3 '22
Q4 '24
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.