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.
This filer's financial year end could
not be read from its revenue history, so quarters are labelled by the calendar.
Amounts in USD.
Revenue Quarterly
0
50K
100K
150K
Q3 '17: 106K
Q1 '18: 118K
Q2 '18: 118K
Q3 '18: 128K
Q1 '19: 124K
Q2 '19: 138K
Q3 '19: 146K
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q1 '19
Q2 '19
Q3 '19
Gross Profit Quarterly
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 Quarterly
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.
Net Income Quarterly
-7M
-3.5M
0
3.5M
7M
10.5M
Q1 '10: -95K
Q2 '10: -5.6M
Q3 '10: -232K
Q4 '10: -990K
Q1 '11: -1.7M
Q2 '11: -1.9M
Q3 '11: -435K
Q4 '11: -1.4M
Q1 '12: -1.4M
Q2 '12: -684K
Q3 '12: -1.9M
Q4 '12: -434K
Q1 '13: -810K
Q2 '13: -554K
Q3 '13: -385K
Q4 '13: 831K
Q1 '14: -214K
Q2 '14: 98K
Q3 '14: 286K
Q4 '14: 309K
Q1 '15: 251K
Q2 '15: 467K
Q3 '15: 330K
Q4 '15: 3.4M
Q1 '16: 316K
Q2 '16: 422K
Q3 '16: 505K
Q4 '16: 384K
Q1 '17: 404K
Q2 '17: 556K
Q3 '17: 685K
Q1 '18: 792K
Q2 '18: 1.1M
Q3 '18: 1.1M
Q4 '18: 1.3M
Q1 '19: 1.7M
Q2 '19: 2.3M
Q3 '19: 2.6M
Q4 '19: 3M
Q1 '20: 2M
Q2 '20: 10.1M
Q3 '20: 10.2M
Q4 '20: 7.3M
Q1 '21: 6.4M
Q2 '21: 3.5M
Q3 '21: 4.1M
Q4 '21: 4.5M
Q1 '22: 4.5M
Q2 '22: 4.7M
Q3 '22: 4.2M
Q4 '22: 4.7M
Q1 '23: 4.4M
Q2 '23: 4.2M
Q3 '23: 4M
Q4 '23: 4.2M
Q1 '24: 3.1M
Q2 '24: 1.7M
Q3 '24: 4.2M
Q4 '24: 4.4M
Q1 '25: 4.4M
Q2 '25: 5M
Q3 '25: 2.3M
Q4 '25: 5.7M
Q1 '26: 5M
Q2 '26: 5.9M
Q2 '10
Q3 '12
Q4 '14
Q1 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Cost of Revenue Quarterly
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 Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q3 '10: 3.8M
Q4 '10: 514K
Q1 '11: 504K
Q2 '11: 19K
Q3 '11: -612K
Q4 '11: 570K
Q1 '12: 27K
Q2 '12: -1M
Q3 '12: -366K
Q4 '12: 390K
Q1 '13: -1.9M
Q2 '13: 1.1M
Q3 '13: -4.1M
Q4 '13: 738K
Q1 '14: 41K
Q2 '14: 2.5M
Q3 '14: -4M
Q4 '14: 2.5M
Q1 '15: 2.5M
Q2 '15: 1.1M
Q3 '15: 2M
Q1 '16: 773K
Q2 '16: -556K
Q3 '16: 1.5M
Q4 '16: 118K
Q1 '17: 2M
Q2 '17: 626K
Q3 '17: -2.2M
Q4 '17: 3.5M
Q1 '18: -7.2M
Q2 '18: -16.2M
Q3 '18: 3.2M
Q4 '18: 8.3M
Q1 '19: -8.4M
Q2 '19: -24.4M
Q3 '19: -27.7M
Q4 '19: -43M
Q1 '20: 34.9M
Q2 '20: -60.5M
Q3 '20: -76.3M
Q4 '20: -21.7M
Q1 '21: -162.4M
Q2 '21: 197.6M
Q3 '21: 163.7M
Q4 '21: 54.4M
Q1 '22: 20.5M
Q2 '22: 12.2M
Q3 '22: 280K
Q4 '22: 6.8M
Q1 '23: 5.8M
Q2 '23: 1.8M
Q3 '23: 2.5M
Q4 '23: 8M
Q1 '24: -1.2M
Q2 '24: 4M
Q3 '24: -1.3M
Q4 '24: 12.6M
Q1 '25: 2.2M
Q2 '25: 8M
Q3 '25: 5.5M
Q4 '25: 3M
Q1 '26: 4.7M
Q2 '26: 5.1M
Q1 '12
Q1 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
Q2 '26
Free Cash Flow Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q3 '10: 3.8M
Q4 '10: 507K
Q1 '11: 503K
Q2 '11: -33K
Q3 '11: -612K
Q4 '11: 554K
Q1 '12: 5K
Q2 '12: -1M
Q3 '12: -366K
Q4 '12: 388K
Q1 '13: -1.9M
Q2 '13: 1.1M
Q3 '13: -4.2M
Q4 '13: 595K
Q1 '14: -218K
Q2 '14: 2.4M
Q3 '14: -4.1M
Q4 '14: 2.5M
Q1 '15: 2.5M
Q2 '15: 1M
Q3 '15: 2M
Q1 '16: 767K
Q2 '16: -578K
Q3 '16: 1.4M
Q4 '16: 115K
Q1 '17: 2M
Q2 '17: 590K
Q3 '17: -2.4M
Q4 '17: 3.5M
Q1 '18: -7.3M
Q2 '18: -16.3M
Q3 '18: 3.1M
Q4 '18: 8.1M
Q1 '19: -8.4M
Q2 '19: -24.7M
Q3 '19: -27.8M
Q4 '19: -43M
Q1 '20: 34.8M
Q2 '20: -60.5M
Q3 '20: -76.3M
Q4 '20: -21.8M
Q1 '21: -162.5M
Q2 '21: 197.1M
Q3 '21: 163.4M
Q4 '21: 52.4M
Q1 '22: 20.3M
Q2 '22: 12M
Q3 '22: -35K
Q4 '22: 6.7M
Q1 '23: 5.3M
Q2 '23: 1.7M
Q3 '23: 2.5M
Q4 '23: 8M
Q1 '24: -1.2M
Q2 '24: 4M
Q3 '24: -1.3M
Q4 '24: 12.4M
Q1 '25: 2.2M
Q2 '25: 7.8M
Q3 '25: 5.2M
Q4 '25: 3M
Q1 '26: 4.6M
Q2 '26: 5M
Q1 '12
Q1 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
6M
12M
18M
Q2 '11: 820.3K
Q3 '11: 820.9K
Q1 '12: 822.1K
Q2 '12: 822.8K
Q3 '12: 7.7M
Q1 '13: 15.8M
Q2 '13: 15.8M
Q3 '13: 15.8M
Q1 '14: 15.8M
Q2 '14: 15.9M
Q3 '14: 15.8M
Q1 '15: 15.8M
Q2 '15: 15.8M
Q3 '15: 15.8M
Q1 '16: 16M
Q2 '16: 16M
Q3 '16: 16M
Q1 '17: 17.6M
Q2 '17: 17.6M
Q3 '17: 4.5M
Q1 '18: 4.5M
Q2 '18: 4.5M
Q3 '18: 4.4M
Q1 '19: 4.4M
Q2 '19: 4.5M
Q3 '19: 4.5M
Q1 '20: 5.4M
Q2 '20: 5.8M
Q3 '20: 6.6M
Q1 '21: 6.7M
Q2 '21: 6.7M
Q3 '21: 6.7M
Q1 '22: 6.5M
Q2 '22: 6.6M
Q3 '22: 6.5M
Q1 '23: 6.5M
Q2 '23: 6.4M
Q3 '23: 6.5M
Q1 '24: 6.4M
Q2 '24: 6.3M
Q3 '24: 6.3M
Q1 '25: 6.3M
Q2 '25: 6.3M
Q3 '25: 6.3M
Q1 '26: 6.3M
Q2 '26: 6.4M
Q2 '12
Q2 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
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
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q4 '10: -8.85
Q1 '11: -11.00
Q2 '11: -12.07
Q3 '11: -12.65
Q4 '11: -7.09
Q1 '12: -5.92
Q2 '12: -4.43
Q3 '12: -3.39
Q4 '12: 0.14
Q1 '13: 1.12
Q2 '13: 2.04
Q3 '13: 1.64
Q4 '13: -0.06
Q1 '14: -0.02
Q2 '14: 0.02
Q3 '14: 0.05
Q4 '14: 0.00
Q1 '15: 0.01
Q2 '15: 0.03
Q3 '15: 0.03
Q4 '15: 0.20
Q1 '16: 0.21
Q2 '16: 0.20
Q3 '16: 0.21
Q4 '16: 0.05
Q1 '17: 0.05
Q2 '17: 0.06
Q3 '17: 0.19
Q4 '17: 0.19
Q1 '18: 0.35
Q2 '18: 0.58
Q3 '18: 0.67
Q4 '18: 0.99
Q1 '19: 1.21
Q2 '19: 1.51
Q3 '19: 1.86
Q4 '19: 2.04
Q1 '20: 1.95
Q2 '20: 2.93
Q3 '20: 3.88
Q4 '20: 4.48
Q1 '21: 5.14
Q2 '21: 4.13
Q3 '21: 3.20
Q4 '21: 2.76
Q1 '22: 2.49
Q2 '22: 2.69
Q3 '22: 2.73
Q4 '22: 2.78
Q1 '23: 2.77
Q2 '23: 2.71
Q3 '23: 2.68
Q4 '23: 2.62
Q1 '24: 2.41
Q2 '24: 2.01
Q3 '24: 2.04
Q4 '24: 2.06
Q1 '25: 2.27
Q2 '25: 2.78
Q3 '25: 2.49
Q4 '25: 2.69
Q1 '26: 2.78
Q2 '26: 2.91
Q2 '12
Q2 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
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.