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 10-04.
Amounts in USD.
Revenue Quarterly
0
200M
400M
600M
Q4 '21: 485.3M
Q1 '22: 460.9M
Q2 '22: 384.3M
Q3 '22: 372.1M
Q4 '22: 286.3M
Q1 '23: 176.2M
Q2 '23: 173M
Q3 '23: 190.9M
Q4 '23: 202.3M
Q1 '24: 171.2M
Q2 '24: 172.1M
Q3 '24: 181.7M
Q4 '24: 181.3M
Q1 '25: 166.1M
Q2 '25: 162M
Q3 '25: 148.4M
Q4 '25: 177.6M
Q1 '26: 199.6M
Q2 '26: 242.6M
Q3 '26: 330.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
80M
160M
240M
Q4 '21: 231.3M
Q1 '22: 223.2M
Q2 '22: 201.7M
Q3 '22: 190.7M
Q4 '22: 132.7M
Q1 '23: 88.7M
Q2 '23: 84.1M
Q3 '23: 90M
Q4 '23: 95.8M
Q1 '24: 79.9M
Q2 '24: 16.5M
Q3 '24: 84.7M
Q4 '24: 87.7M
Q1 '25: 87.1M
Q2 '25: 40.4M
Q3 '25: 69.2M
Q4 '25: 81.2M
Q1 '26: 99M
Q2 '26: 119.7M
Q3 '26: 157.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-120M
-60M
0
60M
120M
180M
Q4 '21: 154.8M
Q1 '22: 151.1M
Q2 '22: 129.3M
Q3 '22: 122.1M
Q4 '22: 67.5M
Q1 '23: 11.8M
Q2 '23: 12.6M
Q3 '23: -4.5M
Q4 '23: 19.5M
Q1 '24: 1.7M
Q2 '24: -105.2M
Q3 '24: 8.3M
Q4 '24: 2.7M
Q1 '25: 86.6M
Q2 '25: -84.7M
Q3 '25: -6.1M
Q4 '25: 888K
Q1 '26: 17.8M
Q2 '26: 38.6M
Q3 '26: 68.3M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q4 '21: 133.7M
Q1 '22: 133.6M
Q2 '22: 116M
Q3 '22: 119M
Q4 '22: 64.9M
Q1 '23: 14.6M
Q2 '23: 15M
Q3 '23: 4.2M
Q4 '23: 23.4M
Q1 '24: 9.3M
Q2 '24: -102.7M
Q3 '24: 12.3M
Q4 '24: 12.1M
Q1 '25: 81.6M
Q2 '25: -84.5M
Q3 '25: -3.3M
Q4 '25: 6.4M
Q1 '26: 16.8M
Q2 '26: 35.1M
Q3 '26: 57.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
90M
180M
270M
Q4 '21: 254M
Q1 '22: 237.7M
Q2 '22: 182.6M
Q3 '22: 181.5M
Q4 '22: 153.6M
Q1 '23: 87.5M
Q2 '23: 88.9M
Q3 '23: 100.9M
Q4 '23: 106.5M
Q1 '24: 91.3M
Q2 '24: 155.6M
Q3 '24: 96.9M
Q4 '24: 93.7M
Q1 '25: 79M
Q2 '25: 121.6M
Q3 '25: 79.2M
Q4 '25: 96.3M
Q1 '26: 100.7M
Q2 '26: 122.9M
Q3 '26: 172.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-50M
0
50M
100M
150M
Q4 '21: 123.4M
Q1 '22: 95.9M
Q2 '22: 73.1M
Q3 '22: 104.6M
Q4 '22: 116.6M
Q1 '23: 85.1M
Q2 '23: 1.8M
Q3 '23: 9M
Q4 '23: 77.5M
Q1 '24: -7.3M
Q2 '24: -20.1M
Q3 '24: 26.9M
Q4 '24: 31.6M
Q1 '25: 18.9M
Q2 '25: 79.9M
Q3 '25: 6.2M
Q4 '25: 8.6M
Q1 '26: -8.9M
Q2 '26: 10.3M
Q3 '26: 45.2M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-40M
0
40M
80M
120M
Q4 '21: 117.3M
Q1 '22: 93.2M
Q2 '22: 70.2M
Q3 '22: 99.9M
Q4 '22: 104M
Q1 '23: 71.2M
Q2 '23: -8.8M
Q3 '23: -1.6M
Q4 '23: 68.2M
Q1 '24: -11.8M
Q2 '24: -26.7M
Q3 '24: 24.2M
Q4 '24: 29.2M
Q1 '25: 8.7M
Q2 '25: 77.9M
Q3 '25: 4.1M
Q4 '25: 5.6M
Q1 '26: -11.6M
Q2 '26: 6.2M
Q3 '26: 40.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q3 '20: 62.8M
Q4 '20: 62.4M
Q1 '21: 62.7M
Q2 '21: 63.2M
Q3 '21: 63.5M
Q1 '22: 63.3M
Q2 '22: 62.4M
Q3 '22: 60M
Q1 '23: 57.7M
Q2 '23: 57.6M
Q3 '23: 57.5M
Q1 '24: 57M
Q2 '24: 56.2M
Q3 '24: 55.7M
Q1 '25: 54.2M
Q2 '25: 53.3M
Q3 '25: 52.7M
Q1 '26: 52.5M
Q2 '26: 53.1M
Q3 '26: 53.4M
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
-3.00
0.00
3.00
6.00
9.00
Q4 '21: 5.79
Q1 '22: 7.13
Q2 '22: 7.86
Q3 '22: 8.06
Q4 '22: 7.10
Q1 '23: 5.24
Q2 '23: 3.64
Q3 '23: 1.72
Q4 '23: 0.98
Q1 '24: 0.89
Q2 '24: -1.20
Q3 '24: -1.05
Q4 '24: -1.24
Q1 '25: 0.11
Q2 '25: 0.35
Q3 '25: 0.07
Q4 '25: 0.00
Q1 '26: -1.19
Q2 '26: 1.06
Q3 '26: 2.19
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.