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 09-30.
Amounts in USD.
Revenue TTM
0
40M
80M
120M
Q4 '21: 108.6M
Q1 '22: 110.2M
Q2 '22: 103.9M
Q3 '22: 94.9M
Q4 '22: 91.9M
Q1 '23: 87.2M
Q2 '23: 58.9M
Q3 '23: 40.2M
Q4 '23: 39.8M
Q1 '24: 43.2M
Q2 '24: 40.1M
Q3 '24: 46.4M
Q4 '24: 46.6M
Q1 '25: 49.6M
Q2 '25: 49.4M
Q3 '25: 44.2M
Q4 '25: 44.1M
Q1 '26: 29.1M
Q2 '26: 16.4M
Q3 '26: 17.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
-210M
-140M
-70M
0
70M
140M
210M
Q4 '21: 23.9M
Q1 '22: 20.3M
Q2 '22: 14.1M
Q3 '22: 6.9M
Q4 '22: -14.8M
Q1 '23: -20.4M
Q2 '23: -30.7M
Q3 '23: -16.5M
Q4 '23: 6.4M
Q1 '24: -4M
Q2 '24: -15.8M
Q3 '24: -35.6M
Q4 '24: -56.4M
Q1 '25: -50.4M
Q2 '25: -181.9M
Q3 '25: -205.7M
Q4 '25: -192.2M
Q1 '26: -189.5M
Q2 '26: -44.4M
Q3 '26: -12.3M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-240M
-160M
-80M
0
80M
160M
240M
Q4 '19: 45.2M
Q1 '20: 48.3M
Q2 '20: 40.3M
Q3 '20: 20.7M
Q4 '22: -24.8M
Q1 '23: -30.4M
Q2 '23: -40.8M
Q3 '23: -27M
Q4 '23: -4.2M
Q1 '24: -15.4M
Q2 '24: -26.9M
Q3 '24: -46.2M
Q4 '24: -67.5M
Q1 '25: -60.8M
Q2 '25: -193.4M
Q3 '25: -212M
Q4 '25: -219.7M
Q1 '26: -217.5M
Q2 '26: -72.2M
Q3 '26: -45M
Q1 '20
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-180M
-120M
-60M
0
60M
120M
180M
Q4 '21: 34.9M
Q1 '22: 41.1M
Q2 '22: 57M
Q3 '22: 32.6M
Q4 '22: 12.5M
Q1 '23: -822K
Q2 '23: -29.3M
Q3 '23: -20.2M
Q4 '23: 1.8M
Q1 '24: 47.9M
Q2 '24: 39.9M
Q3 '24: 26M
Q4 '24: 7M
Q1 '25: -45.1M
Q2 '25: -140.7M
Q3 '25: -157M
Q4 '25: -147.3M
Q1 '26: -141.6M
Q2 '26: -18.9M
Q3 '26: 1.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
40M
80M
120M
Q3 '18: 87.3M
Q4 '18: 55.7M
Q1 '19: 50.3M
Q2 '19: 54.8M
Q3 '19: 71.7M
Q4 '19: 61.9M
Q1 '20: 55.7M
Q2 '20: 67.4M
Q3 '20: 55.7M
Q4 '20: 74.6M
Q1 '21: 77.5M
Q2 '21: 79.4M
Q3 '21: 85.8M
Q4 '21: 84.7M
Q1 '22: 89.9M
Q2 '22: 89.8M
Q3 '22: 88M
Q4 '22: 106.7M
Q1 '23: 107.6M
Q2 '23: 89.6M
Q4 '18
Q3 '19
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Operating Cash Flow TTM
-45M
-30M
-15M
0
15M
30M
45M
Q4 '21: 16.5M
Q1 '22: 12M
Q2 '22: -324K
Q3 '22: -6.3M
Q4 '22: 6.5M
Q1 '23: 6.5M
Q2 '23: -9.4M
Q3 '23: -4.9M
Q4 '23: -6.3M
Q1 '24: -9.8M
Q2 '24: -18.9M
Q3 '24: -24.4M
Q4 '24: -30.5M
Q1 '25: -24.9M
Q2 '25: -11.3M
Q3 '25: 11.1M
Q4 '25: 20.1M
Q1 '26: 22.3M
Q2 '26: 15.9M
Q3 '26: -383K
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-60M
-40M
-20M
0
20M
40M
60M
Q4 '21: -5.8M
Q1 '22: -9.4M
Q2 '22: -22.7M
Q3 '22: -27.9M
Q4 '22: -14.2M
Q1 '23: -13.5M
Q2 '23: -28.1M
Q3 '23: -23.4M
Q4 '23: -22.9M
Q1 '24: -26.5M
Q2 '24: -38.6M
Q3 '24: -44M
Q4 '24: -48.4M
Q1 '25: -42.3M
Q2 '25: -21.2M
Q3 '25: 5.1M
Q4 '25: 14.6M
Q1 '26: 19.3M
Q2 '26: 12.7M
Q3 '26: -3.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
3M
6M
9M
Q2 '20: 7.5M
Q3 '20: 7.5M
Q1 '21: 7.5M
Q2 '21: 7.5M
Q3 '21: 7.5M
Q1 '22: 7.5M
Q2 '22: 7.6K
Q3 '22: 7.6K
Q1 '23: 7.6M
Q2 '23: 7.6M
Q3 '23: 7.6M
Q1 '24: 7.6M
Q2 '24: 7.6M
Q3 '24: 7.6M
Q1 '25: 7.6M
Q2 '25: 7.6M
Q3 '25: 7.6M
Q1 '26: 7.7M
Q2 '26: 7.6M
Q3 '26: 7.4M
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '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
-21.00
-14.00
-7.00
0.00
7.00
14.00
21.00
Q3 '20: 3.08
Q4 '20: 3.16
Q1 '21: 3.56
Q2 '21: 3.73
Q3 '21: 7.06
Q4 '21: 4.64
Q1 '22: 5.47
Q3 '23: -2.65
Q4 '23: 0.24
Q1 '24: 6.29
Q2 '24: 5.24
Q3 '24: 3.41
Q4 '24: 0.91
Q1 '25: -5.93
Q2 '25: -18.44
Q3 '25: -20.56
Q4 '25: -19.28
Q1 '26: -18.53
Q2 '26: -2.46
Q3 '26: 0.22
Q4 '20
Q3 '21
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '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.