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 01-03.
Amounts in USD.
Revenue Quarterly
0
80M
160M
240M
Q3 '22: 136.4M
Q4 '22: 134.8M
Q1 '23: 148.4M
Q2 '23: 149.1M
Q3 '23: 148.4M
Q4 '23: 145M
Q1 '24: 152.8M
Q2 '24: 162M
Q3 '24: 147.6M
Q4 '24: 161.6M
Q1 '25: 171.8M
Q2 '25: 171.4M
Q3 '25: 167.7M
Q4 '25: 176.4M
Q1 '26: 181.9M
Q2 '26: 186.9M
Q3 '26: 185.9M
Q4 '26: 197M
Q1 '27: 201M
Q2 '27: 210.8M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
10M
20M
30M
Q1 '14: 21.1M
Q2 '14: 20.2M
Q2 '14: 20.2M
Q3 '14: 23.9M
Q4 '14: 24M
Q1 '15: 24.4M
Q2 '15: 25.5M
Q2 '15: 25.5M
Q3 '15: 24.1M
Q4 '15: 25.6M
Q1 '16: 24.2M
Q2 '16: 25.9M
Q3 '16: 24.5M
Q4 '16: 21.3M
Q1 '17: 25.4M
Q2 '17: 24.7M
Q3 '17: 23.9M
Q4 '17: 23.5M
Q1 '18: 25.6M
Q2 '18: 28.3M
Q2 '14
Q4 '14
Q2 '15
Q1 '16
Q4 '16
Q3 '17
Q2 '18
Operating Income Quarterly
0
9M
18M
27M
Q3 '22: 12.8M
Q4 '22: 12.4M
Q1 '23: 15.5M
Q2 '23: 15M
Q3 '23: 14.9M
Q4 '23: 13.3M
Q1 '24: 13.7M
Q2 '24: 15.9M
Q3 '24: 10.8M
Q4 '24: 17.1M
Q1 '25: 19.6M
Q2 '25: 11.3M
Q3 '25: 18.4M
Q4 '25: 21.5M
Q1 '26: 25.5M
Q2 '26: 19.7M
Q3 '26: 17.2M
Q4 '26: 20.6M
Q1 '27: 18M
Q2 '27: 23.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
0
7M
14M
21M
Q3 '22: 10.9M
Q4 '22: 8.7M
Q1 '23: 11.4M
Q2 '23: 11.6M
Q3 '23: 11.9M
Q4 '23: 8.7M
Q1 '24: 8.9M
Q2 '24: 9.5M
Q3 '24: 8.6M
Q4 '24: 11.5M
Q1 '25: 13.7M
Q2 '25: 6.5M
Q3 '25: 11.4M
Q4 '25: 15M
Q1 '26: 18M
Q2 '26: 12.1M
Q3 '26: 11.5M
Q4 '26: 13.2M
Q1 '27: 11.1M
Q2 '27: 13.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
60M
120M
180M
Q3 '22: 96M
Q4 '22: 93.7M
Q1 '23: 104.1M
Q2 '23: 103.1M
Q3 '23: 102.3M
Q4 '23: 100.7M
Q1 '24: 107.8M
Q2 '24: 113.3M
Q3 '24: 105.9M
Q4 '24: 112.7M
Q1 '25: 118.9M
Q2 '25: 125.3M
Q3 '25: 115.2M
Q4 '25: 120.5M
Q1 '26: 120.4M
Q2 '26: 128.5M
Q3 '26: 131.5M
Q4 '26: 138.9M
Q1 '27: 145M
Q2 '27: 148.7M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q3 '22: 50.1M
Q4 '22: 61.8M
Q1 '23: -61.8M
Q2 '23: -17M
Q3 '23: 43.8M
Q4 '23: 60.1M
Q1 '24: -70.1M
Q2 '24: 5.1M
Q3 '24: 65M
Q4 '24: 60.1M
Q1 '25: -63.1M
Q2 '25: 1.8M
Q3 '25: 31.6M
Q4 '25: 79.4M
Q1 '26: -80M
Q2 '26: 5.9M
Q3 '26: 36.5M
Q4 '26: 60M
Q1 '27: -113.9M
Q2 '27: -4.4M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q3 '22: 49.6M
Q4 '22: 60.9M
Q1 '23: -63.2M
Q2 '23: -17.7M
Q3 '23: 42.9M
Q4 '23: 59.3M
Q1 '24: -70.6M
Q2 '24: 4.4M
Q3 '24: 64.2M
Q4 '24: 59.7M
Q1 '25: -63.8M
Q2 '25: -509K
Q3 '25: 28.6M
Q4 '25: 68.8M
Q1 '26: -81M
Q2 '26: 4.7M
Q3 '26: 35.9M
Q4 '26: 59M
Q1 '27: -116.5M
Q2 '27: -6.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
3M
6M
9M
Q1 '21: 8M
Q2 '21: 7.9M
Q3 '21: 7.9M
Q1 '22: 7.8M
Q2 '22: 7.5M
Q3 '22: 7.6M
Q1 '23: 7.5M
Q2 '23: 7.4M
Q3 '23: 7.2M
Q1 '24: 7.3M
Q2 '24: 7.1M
Q3 '24: 7.1M
Q1 '25: 7M
Q2 '25: 6.9M
Q3 '25: 6.8M
Q1 '26: 6.9M
Q2 '26: 6.8M
Q3 '26: 6.6M
Q1 '27: 6.6M
Q2 '27: 6.4M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Q2 '27
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.