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 02-01.
Amounts in USD.
Revenue Quarterly
0
60M
120M
180M
Q1 '23: 147.3M
Q2 '23: 152.9M
Q3 '23: 151.6M
Q4 '23: 131.3M
Q1 '24: 121.8M
Q2 '24: 97.8M
Q3 '24: 116.8M
Q4 '24: 8.2M
Q1 '25: 93.6M
Q2 '25: 95.1M
Q3 '25: 82.7M
Q3 '25: 104.4M
Q4 '25: 24.4M
Q1 '26: 71.2M
Q1 '26: 85.3M
Q2 '26: 82.1M
Q3 '26: 70.7M
Q3 '26: 43.7M
Q4 '26: 67M
Q1 '27: 69.5M
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q3 '26
Q1 '27
Gross Profit Quarterly
0
15M
30M
45M
Q1 '23: 29.5M
Q2 '23: 31.1M
Q3 '23: 32M
Q4 '23: 772K
Q1 '24: 27.9M
Q2 '24: 23.3M
Q3 '24: 33.7M
Q4 '24: 9M
Q1 '25: 19.2M
Q2 '25: 20.9M
Q3 '25: 20.5M
Q3 '25: 24M
Q4 '25: 13.8M
Q1 '26: 17.9M
Q1 '26: 19M
Q2 '26: 16.8M
Q3 '26: 18.1M
Q3 '26: 16.9M
Q4 '26: 20.8M
Q1 '27: 20.6M
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q3 '26
Q1 '27
Operating Income Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q2 '22: 9.7M
Q3 '22: -1.7M
Q4 '22: -5.3M
Q1 '23: 3.9M
Q2 '23: 7.3M
Q3 '23: 6.4M
Q1 '24: 2M
Q2 '24: 1.3M
Q3 '24: 8.8M
Q4 '24: 4.4M
Q1 '25: -5.2M
Q2 '25: -3.1M
Q3 '25: -5.1M
Q3 '25: -7.3M
Q1 '26: -498K
Q1 '26: -3.6M
Q2 '26: -4.4M
Q3 '26: -16.3M
Q3 '26: -9.5M
Q1 '27: 1.6M
Q3 '22
Q2 '23
Q2 '24
Q1 '25
Q3 '25
Q2 '26
Q1 '27
Net Income Quarterly
-24M
-16M
-8M
0
8M
16M
24M
Q4 '22: -4M
Q1 '23: 3.2M
Q2 '23: 5.5M
Q3 '23: 4.8M
Q1 '24: 1.4M
Q2 '24: 785K
Q3 '24: 7M
Q4 '24: 593K
Q1 '25: -4.1M
Q2 '25: -2M
Q3 '25: -4.1M
Q3 '25: -4.1M
Q4 '25: -2.3M
Q1 '26: -3.1M
Q1 '26: -3.1M
Q2 '26: -3.3M
Q3 '26: -21.2M
Q3 '26: -21.2M
Q4 '26: 536K
Q1 '27: 1.1M
Q1 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q3 '26
Q1 '27
Cost of Revenue Quarterly
-50M
0
50M
100M
150M
Q1 '23: 117.9M
Q2 '23: 121.9M
Q3 '23: 119.6M
Q4 '23: 101.8M
Q1 '24: 93.9M
Q2 '24: 74.5M
Q3 '24: 83.1M
Q4 '24: -814K
Q1 '25: 74.3M
Q2 '25: 74.2M
Q3 '25: 62.2M
Q3 '25: 80.3M
Q4 '25: 10.5M
Q1 '26: 53.2M
Q1 '26: 66.3M
Q2 '26: 65.3M
Q3 '26: 52.6M
Q3 '26: 26.8M
Q4 '26: 46.2M
Q1 '27: 48.9M
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q3 '26
Q1 '27
Operating Cash Flow Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q4 '21: 656K
Q1 '22: 238K
Q2 '22: -20.4M
Q3 '22: 25.2M
Q4 '22: 14.2M
Q1 '23: -30M
Q2 '23: -18.5M
Q3 '23: 7.3M
Q4 '23: 19.4M
Q1 '24: 22.4M
Q2 '24: 29.1M
Q3 '24: -2.6M
Q4 '24: 6.7M
Q1 '25: 1.5M
Q2 '25: 3.8M
Q3 '25: -17.6M
Q4 '25: -10.7M
Q1 '26: 14.7M
Q1 '26: 19.2M
Q1 '27: 14.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q1 '27
Free Cash Flow Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q3 '21: 14.3M
Q4 '21: 88K
Q1 '22: -1.9M
Q2 '22: -21.7M
Q3 '22: 22M
Q4 '22: 14.2M
Q1 '23: -30.8M
Q2 '23: -19.6M
Q3 '23: 5.8M
Q4 '23: 18.7M
Q1 '24: 19.2M
Q2 '24: 28.3M
Q3 '24: -4.4M
Q1 '25: 634K
Q2 '25: 3.3M
Q3 '25: -18.9M
Q4 '25: -11.1M
Q1 '26: 13.8M
Q1 '26: 18.5M
Q1 '27: 14M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q1 '25
Q4 '25
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
5M
10M
15M
Q2 '21: 11.9M
Q3 '21: 11.9M
Q1 '22: 12M
Q2 '22: 12M
Q3 '22: 11.9M
Q1 '23: 11.9M
Q2 '23: 11.9M
Q3 '23: 11.5M
Q1 '24: 11.1M
Q2 '24: 10.8M
Q3 '24: 10.7M
Q1 '25: 10.5M
Q2 '25: 10.5M
Q3 '25: 10.5M
Q3 '25: 10.5M
Q1 '26: 10.6M
Q1 '26: 10.6M
Q2 '26: 10.6M
Q3 '26: 10.6M
Q1 '27: 10.8M
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q1 '26
Q1 '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
-1.50
0.00
1.50
3.00
4.50
Q3 '18: 2.64
Q4 '18: 2.41
Q1 '19: 2.61
Q2 '19: 2.68
Q3 '19: 2.86
Q4 '19: 3.38
Q1 '20: 2.94
Q2 '20: 2.55
Q3 '20: 2.09
Q1 '22: 2.81
Q2 '22: 2.95
Q3 '22: 2.01
Q4 '22: 0.97
Q1 '23: 0.45
Q2 '23: 0.29
Q3 '23: 0.81
Q4 '24: 0.91
Q1 '25: 0.39
Q2 '25: 0.13
Q3 '25: -0.91
Q4 '18
Q3 '19
Q2 '20
Q2 '22
Q1 '23
Q4 '24
Q3 '25
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.