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 09-27.
Amounts in USD.
Revenue TTM
0
70M
140M
210M
Q3 '11: 129.1M
Q4 '11: 132.6M
Q1 '12: 137.7M
Q1 '12: 138M
Q1 '13: 136.5M
Q2 '13: 135.7M
Q1 '14: 131.4M
Q2 '14: 133.3M
Q3 '14: 136M
Q4 '14: 139.4M
Q1 '15: 140.6M
Q2 '15: 141.1M
Q3 '15: 142.4M
Q1 '16: 145.9M
Q2 '16: 149.5M
Q3 '16: 152.2M
Q4 '16: 153.1M
Q1 '17: 150.6M
Q1 '17: 152M
Q3 '17: 152.4M
Q4 '17: 152.5M
Q4 '17: 153.9M
Q1 '18: 154.8M
Q2 '18: 155.4M
Q3 '18: 158.9M
Q4 '18: 160M
Q1 '19: 161.2M
Q2 '19: 161.2M
Q2 '20: 164M
Q3 '20: 126.4M
Q1 '21: 106.5M
Q2 '21: 83.3M
Q3 '21: 75M
Q4 '21: 110.8M
Q1 '22: 131.9M
Q2 '22: 155.6M
Q3 '22: 169.4M
Q4 '22: 179.6M
Q1 '23: 183.7M
Q1 '23: 187.1M
Q3 '23: 189.4M
Q4 '23: 187.3M
Q4 '23: 184.8M
Q1 '24: 184.8M
Q2 '24: 185.2M
Q3 '24: 184.5M
Q4 '24: 183.5M
Q1 '25: 181M
Q2 '25: 178.5M
Q3 '25: 171.8M
Q4 '25: 165.8M
Q1 '26: 161.5M
Q2 '26: 158.4M
Q3 '26: 155.5M
Q1 '13
Q2 '15
Q1 '17
Q4 '18
Q3 '21
Q1 '23
Q4 '24
Q3 '26
Gross Profit 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.
Operating Income TTM
-15M
-10M
-5M
0
5M
10M
15M
Q3 '11: 4.4M
Q4 '11: 3.5M
Q1 '12: 5.3M
Q1 '12: 6.8M
Q1 '13: 8.7M
Q2 '13: 8.3M
Q1 '14: 7.5M
Q2 '14: 8M
Q3 '14: 6.9M
Q4 '14: 7.6M
Q1 '15: 7.6M
Q2 '15: 6.9M
Q3 '15: 8.2M
Q1 '16: 8.9M
Q2 '16: 8.4M
Q3 '16: 8.4M
Q4 '16: 9M
Q1 '17: 7.8M
Q1 '17: 10.2M
Q3 '17: 10.5M
Q4 '17: 7.7M
Q4 '17: 7M
Q1 '18: 4.9M
Q2 '18: 4.6M
Q3 '18: 6M
Q4 '18: 5M
Q1 '19: 4.5M
Q2 '19: 5.1M
Q1 '21: -7.8M
Q2 '21: -13.5M
Q3 '21: -13.1M
Q4 '21: -2.4M
Q1 '22: 6.2M
Q2 '22: 12.3M
Q3 '22: 14M
Q4 '22: 14.3M
Q1 '23: 9.9M
Q1 '23: 9.3M
Q3 '23: 9.1M
Q4 '23: 7.3M
Q4 '24: -4.3M
Q1 '25: -208K
Q2 '25: -3.6M
Q3 '25: -7.9M
Q4 '25: -4.1M
Q1 '26: -8.7M
Q2 '26: -5.7M
Q3 '26: -2.4M
Q2 '13
Q2 '15
Q1 '17
Q2 '18
Q2 '21
Q4 '22
Q1 '25
Q3 '26
Net Income TTM
-18M
-12M
-6M
0
6M
12M
18M
Q1 '12: 2.3M
Q1 '13: 4.4M
Q2 '13: 4.5M
Q1 '14: 4.4M
Q2 '14: 4.5M
Q3 '14: 4.1M
Q4 '14: 4.9M
Q1 '15: 5.1M
Q2 '15: 4.7M
Q3 '15: 5.7M
Q1 '16: 5.4M
Q2 '16: 5M
Q3 '16: 4.9M
Q4 '16: 5.1M
Q1 '17: 4M
Q1 '17: 5.4M
Q3 '17: 5.7M
Q4 '17: 3.7M
Q4 '17: 4M
Q1 '18: 3.9M
Q4 '18: 4.8M
Q1 '19: 3M
Q2 '19: 2.9M
Q1 '21: -4.7M
Q2 '21: -7M
Q3 '21: -1M
Q4 '21: 4.2M
Q1 '22: 12.9M
Q2 '22: 15.9M
Q3 '22: 12.8M
Q4 '22: 15.3M
Q1 '23: 9.3M
Q1 '23: 8.8M
Q3 '23: 7.3M
Q4 '23: 5.2M
Q4 '23: -5.9M
Q1 '24: -6.3M
Q2 '24: -7.2M
Q3 '24: -9.8M
Q4 '24: -3.9M
Q1 '25: -2.1M
Q2 '25: -9.9M
Q3 '25: -14M
Q4 '25: -11.5M
Q1 '26: -13.7M
Q2 '26: -6.3M
Q3 '26: -3.2M
Q2 '14
Q1 '16
Q3 '17
Q2 '19
Q2 '22
Q4 '23
Q1 '25
Q3 '26
Cost of Revenue 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.
Operating Cash Flow TTM
-14M
-7M
0
7M
14M
21M
Q4 '11: 6M
Q1 '12: 8.5M
Q1 '12: 9.7M
Q2 '12: 11.8M
Q3 '12: 12.6M
Q4 '12: 13.4M
Q1 '13: 14.2M
Q2 '13: 14.7M
Q3 '13: 13.6M
Q4 '13: 13.1M
Q1 '14: 13.6M
Q2 '14: 12.7M
Q3 '14: 13M
Q4 '14: 11.9M
Q1 '15: 11.6M
Q2 '15: 9.9M
Q3 '15: 10.6M
Q1 '16: 11.3M
Q2 '16: 8.6M
Q3 '16: 10.8M
Q4 '16: 11.1M
Q1 '17: 7.6M
Q1 '17: 10.4M
Q3 '17: 9.8M
Q4 '17: 9.7M
Q4 '17: 10.3M
Q1 '18: 9.7M
Q2 '18: 9.4M
Q3 '18: 9.6M
Q4 '18: 9.6M
Q1 '19: 9.2M
Q2 '19: 9.3M
Q3 '19: 8.8M
Q4 '19: 10.6M
Q1 '20: 12.2M
Q2 '20: 10.7M
Q3 '20: 1.4M
Q1 '21: -4.5M
Q2 '21: -10M
Q3 '21: -8.3M
Q4 '21: 4.6M
Q1 '22: 9.3M
Q2 '22: 16.1M
Q3 '22: 15.9M
Q4 '22: 18.5M
Q1 '23: 20.3M
Q1 '23: 15.6M
Q3 '23: 17.5M
Q4 '23: 11.4M
Q4 '23: 8.4M
Q1 '24: 9.8M
Q2 '24: 7M
Q3 '24: 5.4M
Q4 '24: 4.7M
Q1 '25: 2.8M
Q2 '25: 3.2M
Q3 '25: 1.8M
Q4 '25: 1.8M
Q1 '26: 2.5M
Q2 '26: 969K
Q3 '26: -239K
Q3 '12
Q3 '14
Q4 '16
Q3 '18
Q3 '20
Q4 '22
Q3 '24
Q3 '26
Free Cash Flow TTM
-18M
-12M
-6M
0
6M
12M
18M
Q4 '11: -1M
Q1 '12: 5.8M
Q1 '12: 5.8M
Q2 '12: 4.4M
Q3 '12: 4.4M
Q4 '12: 5.4M
Q1 '13: 8.2M
Q2 '13: 11.9M
Q3 '13: 10.5M
Q4 '13: 9.8M
Q1 '14: 10M
Q2 '14: 9.1M
Q3 '14: 10M
Q4 '14: 8.3M
Q1 '15: 8.1M
Q2 '15: 6.5M
Q3 '15: 7.1M
Q1 '16: 8.1M
Q2 '16: 5.9M
Q3 '16: 8.5M
Q4 '16: 9M
Q1 '17: 5.5M
Q1 '17: 6.7M
Q3 '17: 3.6M
Q4 '17: -2.9M
Q4 '17: -3.6M
Q1 '18: -5M
Q2 '18: -3.6M
Q3 '18: 2.8M
Q4 '18: 4.5M
Q1 '19: 6.2M
Q2 '19: 6.5M
Q3 '19: 5.9M
Q4 '19: 7.2M
Q1 '20: 8.6M
Q2 '20: 7M
Q3 '20: -1.6M
Q1 '21: -7M
Q2 '21: -12.3M
Q3 '21: -10.1M
Q4 '21: 2.5M
Q1 '22: 7.2M
Q2 '22: 14.1M
Q3 '22: 13.7M
Q4 '22: 16.2M
Q1 '23: 17.6M
Q1 '23: 12.5M
Q3 '23: 13.9M
Q4 '23: 7.3M
Q4 '23: 4.5M
Q1 '24: 6.5M
Q2 '24: 4.6M
Q3 '24: 3.4M
Q4 '24: 2.2M
Q1 '25: -70K
Q2 '25: 368K
Q3 '25: -988K
Q4 '25: -1.5M
Q1 '26: -1.3M
Q2 '26: -3.7M
Q3 '26: -6.3M
Q3 '12
Q3 '14
Q4 '16
Q3 '18
Q3 '20
Q4 '22
Q3 '24
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
1.5M
3M
4.5M
Q4 '10: 3.5M
Q2 '11: 3.5M
Q3 '11: 3.5M
Q4 '11: 3.5M
Q1 '12: 3.4M
Q1 '12: 3.4M
Q2 '12: 3.2M
Q2 '12: 3.2M
Q3 '12: 3.3M
Q1 '13: 3.3M
Q2 '13: 3.2M
Q2 '13: 3.2M
Q3 '13: 3.4M
Q1 '14: 3.4M
Q2 '14: 3.3M
Q3 '14: 3.4M
Q1 '15: 3.5M
Q2 '15: 3.4M
Q3 '15: 3.5M
Q2 '16: 3.5M
Q3 '16: 3.4M
Q4 '16: 3.5M
Q1 '17: 3.5M
Q3 '17: 3.4M
Q4 '17: 3.5M
Q1 '18: 3.5M
Q2 '18: 3.4M
Q3 '18: 3.6M
Q1 '19: 3.5M
Q2 '19: 3.5M
Q2 '19: 3.5M
Q3 '19: 3.5M
Q3 '19: 3.5M
Q1 '20: 3.5M
Q2 '20: 3.5M
Q3 '20: 3.5M
Q2 '21: 3.5M
Q3 '21: 3.6M
Q4 '21: 3.6M
Q2 '22: 3.6M
Q3 '22: 3.6M
Q4 '22: 3.6M
Q1 '23: 3.6M
Q3 '23: 3.6M
Q4 '23: 3.6M
Q1 '24: 3.6M
Q2 '24: 3.6M
Q3 '24: 3.6M
Q1 '25: 3.6M
Q2 '25: 3.6M
Q3 '25: 3.6M
Q1 '26: 3.6M
Q2 '26: 3.6M
Q3 '26: 3.6M
Q1 '12
Q2 '13
Q3 '15
Q1 '18
Q3 '19
Q2 '22
Q2 '24
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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '11: 0.64
Q4 '11: 0.46
Q1 '12: 0.40
Q1 '12: 0.77
Q1 '13: 1.34
Q2 '13: 1.38
Q1 '14: 1.28
Q2 '14: 1.31
Q3 '14: 1.19
Q4 '14: 1.43
Q1 '15: 1.47
Q2 '15: 1.35
Q3 '15: 1.62
Q1 '16: 1.53
Q2 '16: 1.41
Q3 '16: 1.39
Q4 '16: 1.43
Q1 '17: 1.14
Q1 '17: 1.54
Q3 '17: 1.62
Q4 '17: 1.05
Q4 '17: 1.14
Q1 '18: 1.11
Q2 '18: 1.03
Q3 '18: 1.39
Q4 '18: 1.30
Q1 '19: 0.82
Q2 '19: 0.82
Q1 '21: -1.34
Q2 '21: -1.99
Q3 '21: -0.33
Q4 '21: 1.12
Q1 '22: 3.56
Q2 '22: 4.39
Q3 '22: 3.53
Q4 '22: 4.26
Q1 '23: 2.57
Q1 '23: 2.43
Q3 '23: 2.01
Q4 '23: 1.43
Q4 '23: -1.65
Q1 '24: -1.74
Q2 '24: -2.01
Q3 '24: -2.71
Q4 '24: -1.07
Q1 '25: -0.57
Q2 '25: -2.74
Q3 '25: -3.88
Q4 '25: -3.18
Q1 '26: -3.81
Q2 '26: -1.74
Q3 '26: -0.88
Q1 '12
Q4 '14
Q4 '16
Q2 '18
Q3 '21
Q1 '23
Q4 '24
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.