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 09-30.
Amounts in USD.
Revenue TTM
0
150M
300M
450M
Q4 '21: 387.2M
Q1 '22: 388M
Q2 '22: 375.6M
Q3 '22: 367.8M
Q4 '22: 327.9M
Q1 '23: 317.1M
Q2 '23: 299.2M
Q3 '23: 271.9M
Q4 '23: 294.5M
Q1 '24: 349.2M
Q2 '24: 348.6M
Q3 '24: 357.5M
Q4 '24: 331.5M
Q1 '25: 244.1M
Q2 '25: 254.2M
Q3 '25: 245.9M
Q4 '25: 251.8M
Q1 '26: 316M
Q2 '26: 302.1M
Q3 '26: 309.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
100M
200M
300M
Q4 '21: 286.1M
Q1 '22: 289.6M
Q2 '22: 279.1M
Q3 '22: 270.9M
Q4 '22: 230.7M
Q1 '23: 218M
Q2 '23: 199.4M
Q3 '23: 175.3M
Q4 '23: 199.3M
Q1 '24: 253.8M
Q2 '24: 257.4M
Q3 '24: 267.1M
Q4 '24: 244.3M
Q1 '25: 165.3M
Q2 '25: 178.6M
Q3 '25: 174M
Q4 '25: 183.1M
Q1 '26: 249.4M
Q2 '26: 236.5M
Q3 '26: 243.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-750M
-500M
-250M
0
250M
500M
750M
Q4 '21: 60.6M
Q1 '22: 66M
Q2 '22: 54.9M
Q3 '22: 55.7M
Q4 '22: -184.3M
Q1 '23: -209.3M
Q2 '23: -236.2M
Q3 '23: -260.4M
Q4 '23: -27.2M
Q1 '24: 33.4M
Q2 '24: -210.4M
Q3 '24: -556.8M
Q4 '24: -579.9M
Q1 '25: -655.4M
Q2 '25: -373.7M
Q3 '25: -19.8M
Q4 '25: -2.3M
Q1 '26: 44M
Q2 '26: 24.2M
Q3 '26: 27M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-750M
-500M
-250M
0
250M
500M
750M
Q4 '21: 45.9M
Q1 '22: 44M
Q2 '22: 32.4M
Q3 '22: -72.7M
Q4 '22: -310.8M
Q1 '23: -332M
Q2 '23: -357.6M
Q3 '23: -274.8M
Q4 '23: -56.3M
Q1 '24: -30.2M
Q2 '24: -282.1M
Q3 '24: -579.2M
Q4 '24: -588.1M
Q1 '25: -636.2M
Q2 '25: -336.6M
Q3 '25: -25.8M
Q4 '25: -18.7M
Q1 '26: 335K
Q2 '26: -19.6M
Q3 '26: -15.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
35M
70M
105M
Q4 '21: 101.1M
Q1 '22: 98.4M
Q2 '22: 96.5M
Q3 '22: 96.9M
Q4 '22: 97.2M
Q1 '23: 99.1M
Q2 '23: 99.8M
Q3 '23: 96.5M
Q4 '23: 95.2M
Q1 '24: 95.3M
Q2 '24: 91.2M
Q3 '24: 90.3M
Q4 '24: 87.2M
Q1 '25: 78.7M
Q2 '25: 75.7M
Q3 '25: 71.9M
Q4 '25: 68.6M
Q1 '26: 66.5M
Q2 '26: 65.6M
Q3 '26: 65.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
-35M
0
35M
70M
105M
Q4 '21: 74.4M
Q1 '22: 68.7M
Q2 '22: 54.1M
Q3 '22: 26.1M
Q4 '22: -2.1M
Q1 '23: -9.4M
Q2 '23: -4.4M
Q3 '23: -8.7M
Q4 '23: 7.5M
Q1 '24: 6.8M
Q2 '24: 1.3M
Q3 '24: 22.3M
Q4 '24: 17.2M
Q1 '25: 29.3M
Q2 '25: 43.7M
Q3 '25: 54.5M
Q4 '25: 61.2M
Q1 '26: 89.8M
Q2 '26: 88.5M
Q3 '26: 84.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-30M
0
30M
60M
90M
Q4 '21: 62.3M
Q1 '22: 54.6M
Q2 '22: 37.3M
Q3 '22: 7.7M
Q4 '22: -19.6M
Q1 '23: -23.1M
Q2 '23: -14M
Q3 '23: -15.3M
Q4 '23: 2.4M
Q1 '24: 1.4M
Q2 '24: -4.5M
Q3 '24: 17.3M
Q4 '24: 12.2M
Q1 '25: 23.8M
Q2 '25: 37.8M
Q3 '25: 41.7M
Q4 '25: 46.8M
Q1 '26: 74.6M
Q2 '26: 75.1M
Q3 '26: 78.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '20: 36.5M
Q4 '20: 39M
Q1 '21: 43.4M
Q2 '21: 39.2M
Q3 '21: 39.3M
Q1 '22: 44.4M
Q2 '22: 39.2M
Q3 '22: 39.3M
Q1 '23: 40M
Q2 '23: 40.2M
Q3 '23: 40.3M
Q1 '24: 49.3M
Q2 '24: 41.7M
Q3 '24: 41.8M
Q1 '25: 42.9M
Q2 '25: 51.5M
Q3 '25: 43.3M
Q1 '26: 45M
Q2 '26: 46.9M
Q3 '26: 47.7M
Q4 '20
Q3 '21
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
-18.00
-12.00
-6.00
0.00
6.00
12.00
18.00
Q4 '21: 1.16
Q1 '22: 1.10
Q2 '22: 0.81
Q3 '22: -1.87
Q4 '22: -7.94
Q1 '23: -8.46
Q2 '23: -9.10
Q3 '23: -6.98
Q4 '23: -1.40
Q1 '24: -0.82
Q2 '24: -6.83
Q3 '24: -13.92
Q4 '24: -14.09
Q1 '25: -15.19
Q2 '25: -8.07
Q3 '25: -0.63
Q4 '25: -0.43
Q1 '26: 0.02
Q2 '26: -0.40
Q3 '26: -0.31
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
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.