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
150M
300M
450M
Q3 '21: 210M
Q4 '21: 211.7M
Q1 '22: 221M
Q2 '22: 294.5M
Q3 '22: 294.5M
Q4 '22: 292.6M
Q1 '23: 270.9M
Q2 '23: 200.9M
Q3 '23: 194.2M
Q4 '23: 194.6M
Q1 '24: 187.2M
Q2 '24: 174.5M
Q3 '24: 169.9M
Q4 '24: 160.2M
Q1 '25: 184.9M
Q2 '25: 203.7M
Q3 '25: 225.1M
Q4 '25: 236.2M
Q1 '26: 232.4M
Q2 '26: 219.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
80M
160M
240M
Q3 '21: 43.7M
Q4 '21: 61M
Q1 '22: 73.6M
Q2 '22: 181M
Q3 '22: 158.6M
Q4 '22: 207.8M
Q1 '23: 197.2M
Q2 '23: 128.6M
Q3 '23: 142.2M
Q4 '23: 120.5M
Q1 '24: 121.7M
Q2 '24: 109.2M
Q3 '24: 108.4M
Q4 '24: 97M
Q1 '25: 125.7M
Q2 '25: 151.7M
Q3 '25: 177.8M
Q4 '25: 196.7M
Q1 '26: 188.3M
Q2 '26: 174.4M
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
-450M
-300M
-150M
0
150M
300M
450M
Q4 '20: -376.4M
Q1 '21: -382.3M
Q2 '21: -287.8M
Q3 '21: -284.6M
Q4 '21: -264.5M
Q1 '22: -259.1M
Q2 '22: -145.7M
Q3 '22: -141.2M
Q4 '22: -80.8M
Q1 '23: -46.8M
Q2 '23: -89.9M
Q3 '23: -52.5M
Q4 '23: -46.3M
Q1 '24: -35.6M
Q2 '24: -35.3M
Q3 '24: -34.8M
Q4 '24: -50.5M
Q1 '25: -22M
Q2 '25: 791K
Q3 '25: 17.7M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Net Income TTM
-450M
-300M
-150M
0
150M
300M
450M
Q4 '20: -383.5M
Q1 '21: -392.3M
Q2 '21: -299.6M
Q3 '21: -299.2M
Q4 '21: -282M
Q1 '22: -276M
Q2 '22: -163.5M
Q3 '22: -158M
Q4 '22: -94.2M
Q1 '23: -57.6M
Q2 '23: -98.2M
Q3 '23: -58.6M
Q4 '23: -51.9M
Q1 '24: -43M
Q2 '24: -40.4M
Q3 '24: -46M
Q4 '24: -69.4M
Q1 '25: -45.3M
Q2 '25: -36.5M
Q3 '25: -15.9M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Cost of Revenue TTM
0
60M
120M
180M
Q3 '21: 166.3M
Q4 '21: 150.7M
Q1 '22: 147.4M
Q2 '22: 113.5M
Q3 '22: 135.9M
Q4 '22: 84.8M
Q1 '23: 73.6M
Q2 '23: 72.3M
Q3 '23: 52.1M
Q4 '23: 74.1M
Q1 '24: 65.6M
Q2 '24: 65.3M
Q3 '24: 61.5M
Q4 '24: 63.2M
Q1 '25: 59.2M
Q2 '25: 52.1M
Q3 '25: 47.3M
Q4 '25: 39.5M
Q1 '26: 44.1M
Q2 '26: 44.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '21: -220.9M
Q4 '21: -253M
Q1 '22: -203.8M
Q2 '22: -171.4M
Q3 '22: -81.3M
Q4 '22: -73.2M
Q1 '23: -69.1M
Q2 '23: -34.8M
Q3 '23: -75.8M
Q4 '23: -23.4M
Q1 '24: -25.3M
Q2 '24: -39M
Q3 '24: -38.5M
Q4 '24: -40.7M
Q1 '25: -34.8M
Q2 '25: -2.4M
Q3 '25: 32.4M
Q4 '25: 68M
Q1 '26: 60.4M
Q2 '26: 41.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '21: -221.3M
Q4 '21: -253M
Q1 '22: -204M
Q2 '22: -171.5M
Q3 '22: -81.4M
Q4 '22: -73.3M
Q1 '23: -69.1M
Q2 '23: -34.8M
Q3 '23: -75.8M
Q4 '23: -23.4M
Q1 '24: -25.3M
Q2 '24: -39M
Q3 '24: -38.5M
Q4 '24: -40.7M
Q1 '25: -34.9M
Q2 '25: -2.6M
Q3 '25: 32.2M
Q4 '25: 67.7M
Q1 '26: 60M
Q2 '26: 40.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
100M
200M
300M
Q3 '17: 46.9M
Q4 '17: 49.7M
Q3 '20: 143.3M
Q1 '21: 153.8M
Q2 '21: 161.3M
Q3 '21: 173.8M
Q1 '22: 179.6M
Q2 '22: 190.4M
Q3 '22: 183.9M
Q1 '23: 184.8M
Q2 '23: 186.8M
Q3 '23: 188.3M
Q1 '24: 205M
Q2 '24: 209.7M
Q3 '24: 210.3M
Q1 '25: 241.6M
Q2 '25: 271.1M
Q3 '25: 274.4M
Q1 '26: 267M
Q2 '26: 269.6M
Q4 '17
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
-2.10
-1.40
-0.70
0.00
0.70
1.40
2.10
Q3 '21: -1.90
Q4 '21: -1.70
Q1 '22: -1.60
Q2 '22: -0.94
Q3 '22: -0.89
Q4 '22: -0.53
Q1 '23: -0.33
Q2 '23: -0.54
Q3 '23: -0.33
Q4 '23: -0.29
Q1 '24: -0.23
Q2 '24: -0.21
Q3 '24: -0.23
Q4 '24: -0.34
Q1 '25: -0.22
Q2 '25: -0.18
Q3 '25: -0.08
Q4 '25: -0.02
Q1 '26: -0.08
Q2 '26: -0.11
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.