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 12-28.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q3 '22: 135.9M
Q4 '22: 139.3M
Q4 '22: 129.9M
Q3 '23: 172.9M
Q4 '23: 175.6M
Q4 '23: 177.2M
Q3 '24: 233.5M
Q4 '24: 243.8M
Q4 '24: 227.4M
Q3 '25: 280.6M
Q4 '25: 292.2M
Q4 '25: 275M
Q3 '26: 368.4M
Q3 '22
Q4 '22
Q4 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Gross Profit Quarterly
0
25M
50M
75M
Q3 '22: 25.6M
Q4 '22: 26.4M
Q4 '22: 23.8M
Q3 '23: 45.4M
Q4 '23: 44.5M
Q4 '23: 39.9M
Q3 '24: 62.4M
Q4 '24: 62.6M
Q3 '22
Q4 '22
Q4 '22
Q3 '23
Q4 '23
Q4 '23
Q3 '24
Q4 '24
Operating Income Quarterly
-20M
-10M
0
10M
20M
30M
Q3 '22: -8.3M
Q4 '22: -12.2M
Q4 '22: -19.3M
Q3 '23: 5.8M
Q4 '23: 2.8M
Q3 '24: 16.1M
Q4 '24: 13.8M
Q4 '24: 4M
Q3 '25: 19.6M
Q4 '25: 17.1M
Q4 '25: 2.8M
Q3 '26: 26.8M
Q4 '22
Q3 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Net Income Quarterly
-30M
0
30M
60M
90M
Q3 '22: -8.2M
Q4 '22: -11.9M
Q4 '22: -18.8M
Q3 '23: 6.5M
Q4 '23: 6.8M
Q4 '23: 2M
Q3 '24: 19.7M
Q4 '24: 18M
Q4 '24: 78.6M
Q3 '25: 18.4M
Q4 '25: 14.7M
Q4 '25: 4.9M
Q3 '26: 23M
Q3 '22
Q4 '22
Q4 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
100M
200M
300M
Q3 '22: 110.3M
Q4 '22: 112.8M
Q4 '22: 106.1M
Q3 '23: 127.5M
Q4 '23: 131.1M
Q4 '23: 137.3M
Q3 '24: 171.1M
Q4 '24: 181.2M
Q4 '24: 176M
Q3 '25: 205.9M
Q4 '25: 219.9M
Q4 '25: 215.6M
Q3 '26: 272.9M
Q3 '22
Q4 '22
Q4 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
0
25M
50M
75M
Q4 '22: 6.7M
Q4 '22: 809K
Q3 '23: 21.4M
Q4 '23: 26M
Q4 '23: 24M
Q3 '24: 48.9M
Q4 '24: 43.9M
Q4 '24: 29.9M
Q3 '25: 60.3M
Q4 '25: 45.6M
Q4 '25: 40.3M
Q3 '26: 70.5M
Q4 '22
Q4 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q4 '22: -19.5M
Q4 '22: -31.6M
Q3 '23: -11.9M
Q4 '23: -9.1M
Q4 '23: -7.2M
Q3 '24: 22.7M
Q4 '24: 23.4M
Q4 '24: 2.1M
Q3 '25: 19.2M
Q4 '25: 1.4M
Q4 '25: 2.9M
Q3 '26: 29.3M
Q4 '22
Q4 '23
Q3 '24
Q4 '24
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
50M
100M
150M
Q3 '22: 1.3M
Q4 '22: 1.3M
Q3 '23: 31.3M
Q4 '23: 117.7M
Q3 '24: 118.3M
Q4 '24: 118.4M
Q3 '25: 118.3M
Q4 '25: 118.3M
Q3 '26: 118.4M
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
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.