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 01-02.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q3 '22: 347.4M
Q4 '22: 342.3M
Q1 '23: 378M
Q2 '23: 406.7M
Q3 '23: 409.2M
Q4 '23: 408.6M
Q1 '24: 399.9M
Q2 '24: 400.7M
Q3 '24: 331.1M
Q4 '24: 332.5M
Q1 '25: 333.5M
Q2 '25: 348.5M
Q3 '25: 359.1M
Q4 '25: 352.8M
Q1 '26: 355M
Q2 '26: 374.9M
Q3 '26: 376.4M
Q4 '26: 361.1M
Q1 '27: 368.7M
Q2 '27: 358.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
50M
100M
150M
Q3 '22: 116M
Q4 '22: 107.3M
Q1 '23: 120.3M
Q2 '23: 142.9M
Q3 '23: 137.3M
Q4 '23: 130.9M
Q1 '24: 133.3M
Q2 '24: 132M
Q3 '24: 107.2M
Q4 '24: 92.3M
Q1 '25: 103.2M
Q2 '25: 111M
Q3 '25: 107.5M
Q4 '25: 102M
Q1 '26: 109.7M
Q2 '26: 117M
Q3 '26: 114.5M
Q4 '26: 102.1M
Q1 '27: 106.4M
Q2 '27: 109.7M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q3 '22: 55.2M
Q4 '22: 43.1M
Q1 '23: 54.2M
Q2 '23: 70.5M
Q3 '23: 65.4M
Q4 '23: 56.7M
Q1 '24: 54.7M
Q2 '24: 52.8M
Q3 '24: 41.4M
Q4 '24: 11.3M
Q1 '25: 8.9M
Q2 '25: 18.6M
Q3 '25: 18.8M
Q4 '25: 11.4M
Q1 '26: -250.6M
Q2 '26: 18.5M
Q3 '26: 15.1M
Q4 '26: -306M
Q1 '27: 6M
Q2 '27: 17.5M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
-300M
-200M
-100M
0
100M
200M
300M
Q3 '22: 48M
Q4 '22: 37.7M
Q1 '23: 48M
Q2 '23: 53.5M
Q3 '23: 50.8M
Q4 '23: 53M
Q1 '24: 41.8M
Q2 '24: 39.7M
Q3 '24: 35.3M
Q4 '24: 4.1M
Q1 '25: -3.5M
Q2 '25: 5.4M
Q3 '25: 4.8M
Q4 '25: -141K
Q1 '26: -259.7M
Q2 '26: 2.7M
Q3 '26: -634K
Q4 '26: -287M
Q1 '27: -15M
Q2 '27: 4.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
100M
200M
300M
Q3 '22: 231.4M
Q4 '22: 235M
Q1 '23: 257.7M
Q2 '23: 263.8M
Q3 '23: 271.9M
Q4 '23: 277.8M
Q1 '24: 266.6M
Q2 '24: 268.7M
Q3 '24: 223.9M
Q4 '24: 240.2M
Q1 '25: 230.3M
Q2 '25: 237.5M
Q3 '25: 251.6M
Q4 '25: 250.9M
Q1 '26: 245.4M
Q2 '26: 257.9M
Q3 '26: 261.9M
Q4 '26: 258.9M
Q1 '27: 262.3M
Q2 '27: 248.4M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q2 '22: 15.3M
Q3 '22: 67.6M
Q1 '23: -143.1M
Q2 '23: 57.7M
Q3 '23: 142.4M
Q4 '23: 130.1M
Q1 '24: -66.8M
Q2 '24: 63.5M
Q3 '24: 130M
Q4 '24: 52.1M
Q1 '25: 9.4M
Q2 '25: 26.7M
Q3 '25: 14.1M
Q4 '25: 81.7M
Q1 '26: 680K
Q2 '26: 36.8M
Q3 '26: 5.3M
Q4 '26: 18.2M
Q1 '27: -16.1M
Q2 '27: 29.2M
Q3 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q2 '22: 4.6M
Q3 '22: 55.3M
Q1 '23: -151.3M
Q2 '23: 46M
Q3 '23: 126.8M
Q4 '23: 121.9M
Q1 '24: -78M
Q2 '24: 51.4M
Q3 '24: 121.2M
Q4 '24: 37.3M
Q1 '25: -555K
Q2 '25: 15.4M
Q3 '25: 3.2M
Q4 '25: 69.8M
Q1 '26: -6.5M
Q2 '26: 24.3M
Q3 '26: -2.2M
Q4 '26: 11.4M
Q1 '27: -21.5M
Q2 '27: 25.1M
Q3 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q1 '21: 39.2M
Q2 '21: 39.6M
Q3 '21: 42.2M
Q1 '22: 42.3M
Q2 '22: 42.4M
Q3 '22: 42.4M
Q1 '23: 42.4M
Q2 '23: 42.4M
Q3 '23: 42.4M
Q1 '24: 42.5M
Q2 '24: 42.5M
Q3 '24: 42.5M
Q1 '25: 41.6M
Q2 '25: 41.7M
Q3 '25: 41.7M
Q1 '26: 41.7M
Q2 '26: 41.9M
Q3 '26: 41.8M
Q1 '27: 41.9M
Q2 '27: 42.3M
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
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q3 '22: 3.73
Q4 '22: 3.87
Q1 '23: 4.10
Q2 '23: 4.31
Q3 '23: 4.48
Q4 '23: 4.84
Q1 '24: 4.69
Q2 '24: 4.37
Q3 '24: 4.00
Q4 '24: 2.85
Q1 '25: 1.79
Q2 '25: 0.98
Q3 '25: 0.26
Q4 '25: 0.16
Q1 '26: -5.99
Q2 '26: -6.05
Q3 '26: -6.18
Q4 '26: -13.04
Q1 '27: -7.17
Q2 '27: -7.14
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
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.