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 12-28.
Amounts in USD.
Revenue Quarterly
0
500M
1B
1.5B
Q4 '21: 1.2B
Q1 '22: 1.3B
Q2 '22: 1.3B
Q3 '22: 1.3B
Q4 '22: 1.2B
Q1 '23: 1.2B
Q2 '23: 1.3B
Q3 '23: 1.2B
Q4 '23: 1.1B
Q4 '23: 1.2B
Q1 '24: 1B
Q2 '24: 1.1B
Q3 '24: 1B
Q4 '24: 1.2B
Q1 '25: 1.2B
Q2 '25: 1.1B
Q3 '25: 935M
Q4 '25: 1B
Q1 '26: 1B
Q2 '26: 1B
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
90M
180M
270M
Q4 '21: 228.9M
Q1 '22: 246M
Q2 '22: 258.6M
Q3 '22: 262.4M
Q4 '22: 240.6M
Q1 '23: 250.2M
Q2 '23: 254.1M
Q3 '23: 240.6M
Q4 '23: 228.5M
Q4 '23: 238.2M
Q1 '24: 205.7M
Q2 '24: 213.7M
Q3 '24: 221.7M
Q4 '24: 241.5M
Q1 '25: 236.5M
Q2 '25: 225.5M
Q3 '25: 194M
Q4 '25: 197M
Q1 '26: 196.4M
Q2 '26: 212M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q3 '21: 13.7M
Q4 '21: 9M
Q1 '22: 15.3M
Q2 '22: 23.4M
Q3 '22: 8.2M
Q4 '22: -21.4M
Q1 '23: 4.6M
Q2 '23: 10.7M
Q3 '23: 6.2M
Q4 '23: 100K
Q4 '23: 7.3M
Q1 '24: 26.8M
Q2 '24: 12.2M
Q3 '24: 2.6M
Q1 '25: 10.8M
Q2 '25: 22.2M
Q3 '25: -102.1M
Q4 '25: -700K
Q1 '26: -5.1M
Q2 '26: 16.1M
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '24
Q3 '25
Q2 '26
Net Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q4 '21: 71.7M
Q1 '22: 71.7M
Q2 '22: -47.6M
Q3 '22: 2.2M
Q4 '22: -16.2M
Q4 '22: -900K
Q1 '23: -900K
Q2 '23: 10.9M
Q3 '23: 7.5M
Q4 '23: 6.6M
Q4 '23: 11.4M
Q1 '24: 25.8M
Q2 '24: 4.6M
Q3 '24: 800K
Q1 '25: 5.8M
Q2 '25: 19M
Q3 '25: -150.1M
Q4 '25: -128.8M
Q1 '26: -5.9M
Q2 '26: 11.4M
Q1 '22
Q4 '22
Q2 '23
Q4 '23
Q3 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
400M
800M
1.2B
Q4 '21: 966.5M
Q1 '22: 1B
Q2 '22: 1B
Q3 '22: 1B
Q4 '22: 927.3M
Q1 '23: 983.6M
Q2 '23: 1B
Q3 '23: 976.6M
Q4 '23: 889.5M
Q4 '23: 994M
Q1 '24: 839.4M
Q2 '24: 843.8M
Q3 '24: 816.4M
Q4 '24: 949.6M
Q1 '25: 928.4M
Q2 '25: 876.3M
Q3 '25: 741M
Q4 '25: 852.2M
Q1 '26: 844.3M
Q2 '26: 826.2M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q3 '21: 37.1M
Q4 '21: -16.6M
Q1 '22: 54M
Q2 '22: -106.1M
Q3 '22: -1.2M
Q4 '22: -4.4M
Q2 '23: -13.5M
Q3 '23: 36.9M
Q4 '23: 10M
Q4 '23: 43.3M
Q1 '24: -25.5M
Q2 '24: 57.7M
Q3 '24: -20.3M
Q4 '24: 15M
Q1 '25: 23.9M
Q2 '25: 95.4M
Q3 '25: -25.3M
Q4 '25: 28.6M
Q1 '26: -25.4M
Q2 '26: 49.2M
Q4 '21
Q3 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q3 '21: 34.9M
Q4 '21: -19.2M
Q1 '22: 50.3M
Q2 '22: -107.8M
Q3 '22: -3M
Q4 '22: -6.5M
Q2 '23: -17.9M
Q3 '23: 32M
Q4 '23: 6.9M
Q4 '23: 40.4M
Q1 '24: -29.2M
Q2 '24: 54.7M
Q3 '24: -22.7M
Q4 '24: 13M
Q1 '25: 21.4M
Q2 '25: 93.4M
Q3 '25: -27.6M
Q4 '25: 26.9M
Q1 '26: -26.5M
Q2 '26: 47.7M
Q4 '21
Q3 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q1 '20: 39.2M
Q2 '20: 39.4M
Q3 '20: 39.4M
Q2 '21: 39.5M
Q3 '21: 39.5M
Q4 '21: 39.5M
Q2 '22: 38.6M
Q3 '22: 38.2M
Q4 '22: 37.9M
Q2 '23: 37.4M
Q3 '23: 36.4M
Q4 '23: 35.8M
Q1 '24: 35.8M
Q2 '24: 35.9M
Q3 '24: 36M
Q1 '25: 35.5M
Q2 '25: 35.7M
Q3 '25: 35.3M
Q1 '26: 34.4M
Q2 '26: 35.2M
Q2 '20
Q3 '21
Q3 '22
Q3 '23
Q2 '24
Q2 '25
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
-9.00
-6.00
-3.00
0.00
3.00
6.00
9.00
Q3 '20: -2.02
Q1 '21: -1.83
Q2 '21: 2.72
Q3 '21: 2.28
Q4 '21: 2.73
Q1 '22: 3.90
Q2 '22: 2.03
Q3 '22: 1.49
Q4 '22: 0.19
Q1 '23: -1.62
Q2 '23: -0.10
Q3 '23: 0.04
Q4 '23: 0.65
Q4 '23: 0.98
Q1 '24: 1.39
Q2 '24: 1.31
Q3 '24: 1.15
Q4 '25: -7.26
Q1 '26: -7.59
Q2 '26: -7.80
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q4 '23
Q3 '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.