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 12-30.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q3 '21: 282.2M
Q4 '21: 291.3M
Q1 '22: 298.7M
Q2 '22: 329.7M
Q3 '22: 311.3M
Q1 '23: 344.2M
Q2 '23: 341.3M
Q3 '23: 349.7M
Q4 '23: 318.6M
Q1 '24: 323.6M
Q2 '24: 337.3M
Q3 '24: 349.9M
Q4 '24: 325.7M
Q4 '24: 344.3M
Q2 '25: 348M
Q3 '25: 365.6M
Q3 '25: 330.2M
Q4 '25: 355.4M
Q1 '26: 358.1M
Q2 '26: 388.9M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
100M
200M
300M
Q3 '21: 205.5M
Q4 '21: 211.5M
Q1 '22: 217.3M
Q2 '22: 238.8M
Q3 '22: 226.3M
Q1 '23: 251.9M
Q2 '23: 250.4M
Q3 '23: 259.1M
Q4 '23: 236M
Q1 '24: 241.2M
Q2 '24: 252.4M
Q3 '24: 260.1M
Q4 '24: 239M
Q4 '24: 255.2M
Q2 '25: 261.2M
Q3 '25: 274.8M
Q3 '25: 245.3M
Q4 '25: 264.6M
Q1 '26: 268.2M
Q2 '26: 289.8M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-16M
-8M
0
8M
16M
24M
Q3 '21: -7M
Q4 '21: -8M
Q1 '22: -7.7M
Q2 '22: 3.1M
Q3 '22: -5.2M
Q1 '23: 4.2M
Q2 '23: 2.6M
Q3 '23: 10.2M
Q4 '23: -2.4M
Q1 '24: 3.3M
Q2 '24: 8.3M
Q3 '24: 13.2M
Q4 '24: -2.6M
Q4 '24: -4.8M
Q2 '25: 14.9M
Q3 '25: 21.2M
Q3 '25: -997K
Q4 '25: 11.1M
Q1 '26: 10.6M
Q2 '26: 18.4M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-8M
0
8M
16M
24M
Q3 '21: -2.2M
Q4 '21: -4.7M
Q1 '22: 1.5M
Q2 '22: 297K
Q3 '22: -1.6M
Q1 '23: 4M
Q2 '23: 3.5M
Q3 '23: 11.9M
Q4 '23: -3.8M
Q1 '24: 8.1M
Q2 '24: 7.7M
Q3 '24: 17.2M
Q4 '24: -2.9M
Q4 '24: -5.3M
Q2 '25: 13.5M
Q3 '25: 22.2M
Q3 '25: 465K
Q4 '25: 12.6M
Q1 '26: 9M
Q2 '26: 18.8M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
35M
70M
105M
Q3 '21: 76.6M
Q4 '21: 79.7M
Q1 '22: 81.5M
Q2 '22: 90.9M
Q3 '22: 85M
Q1 '23: 92.2M
Q2 '23: 90.9M
Q3 '23: 90.6M
Q4 '23: 82.7M
Q1 '24: 82.4M
Q2 '24: 85M
Q3 '24: 89.8M
Q4 '24: 86.7M
Q4 '24: 89.1M
Q2 '25: 86.8M
Q3 '25: 90.8M
Q3 '25: 84.9M
Q4 '25: 90.8M
Q1 '26: 89.9M
Q2 '26: 99.1M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-25M
0
25M
50M
75M
Q3 '21: -7.3M
Q4 '21: 18M
Q1 '22: 609K
Q2 '22: 29.6M
Q3 '22: 3.6M
Q1 '23: 17.3M
Q2 '23: 31.9M
Q3 '23: 9.7M
Q4 '23: 32M
Q1 '24: 32.2M
Q2 '24: 22.3M
Q3 '24: 20.2M
Q4 '24: 27.3M
Q4 '24: 31.6M
Q2 '25: 4.6M
Q3 '25: 62.3M
Q3 '25: 25.1M
Q4 '25: 18.6M
Q1 '26: 43M
Q2 '26: 31.1M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-30M
-15M
0
15M
30M
45M
Q3 '21: -18.1M
Q4 '21: 1M
Q1 '22: -11.5M
Q2 '22: 10.6M
Q3 '22: -16.3M
Q1 '23: -10.3M
Q2 '23: 4.9M
Q3 '23: -16.2M
Q4 '23: 3M
Q1 '24: 15.3M
Q2 '24: 448K
Q3 '24: 735K
Q4 '24: 7.6M
Q4 '24: 15.8M
Q2 '25: -12.1M
Q3 '25: 41.9M
Q3 '25: 3.6M
Q4 '25: 7.5M
Q1 '26: 27.2M
Q2 '26: 7.7M
Q4 '21
Q3 '22
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
9M
18M
27M
Q1 '20: 19.1M
Q2 '20: 21M
Q3 '20: 22.3M
Q1 '21: 22.9M
Q2 '21: 24.3M
Q3 '21: 23.3M
Q1 '22: 23.7M
Q2 '22: 23.6M
Q3 '22: 23.4M
Q2 '23: 23.9M
Q3 '23: 24M
Q4 '23: 23.5M
Q2 '24: 24M
Q3 '24: 23.9M
Q4 '24: 23.1M
Q2 '25: 23.3M
Q3 '25: 23M
Q3 '25: 22.5M
Q1 '26: 21.9M
Q2 '26: 21.9M
Q2 '20
Q2 '21
Q2 '22
Q3 '23
Q3 '24
Q3 '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
-0.80
0.00
0.80
1.60
2.40
Q3 '21: -0.78
Q4 '21: -0.17
Q1 '22: 0.03
Q2 '22: -0.22
Q3 '22: -0.20
Q1 '23: 0.17
Q2 '23: 0.26
Q3 '23: 0.75
Q4 '23: 0.66
Q1 '24: 0.83
Q2 '24: 1.00
Q3 '24: 1.22
Q4 '24: 1.25
Q4 '24: 0.70
Q2 '25: 0.96
Q3 '25: 1.21
Q3 '25: 1.36
Q4 '25: 2.15
Q1 '26: 1.98
Q2 '26: 1.87
Q4 '21
Q3 '22
Q3 '23
Q2 '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.