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
250M
500M
750M
Q1 '22: 184.8M
Q2 '22: 228.1M
Q3 '22: 673.6M
Q4 '22: 475.6M
Q1 '23: 195.1M
Q2 '23: 212.8M
Q3 '23: 610.9M
Q4 '23: 432.4M
Q1 '24: 174M
Q2 '24: 188.7M
Q3 '24: 569.6M
Q4 '24: 397.9M
Q1 '25: 175.2M
Q2 '25: 177.1M
Q3 '25: 500.3M
Q3 '25: 500.3M
Q4 '25: 389.2M
Q1 '26: 147.1M
Q2 '26: 184.7M
Q3 '26: 458.5M
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
150M
300M
450M
Q1 '22: 67.3M
Q2 '22: 85.6M
Q3 '22: 303.6M
Q4 '22: 217.2M
Q1 '23: 65.3M
Q2 '23: 71.2M
Q3 '23: 251.6M
Q4 '23: 160.2M
Q1 '24: 50.4M
Q2 '24: 54.3M
Q3 '24: 228.8M
Q4 '24: 143.2M
Q1 '25: 47.7M
Q2 '25: 43.9M
Q3 '25: 197.9M
Q3 '25: 197.9M
Q4 '25: 150.1M
Q1 '26: 27.1M
Q2 '26: 53.3M
Q3 '26: 167.1M
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q1 '22: -12.5M
Q2 '22: -4M
Q3 '22: 172.1M
Q4 '22: 83.1M
Q1 '23: -27M
Q2 '23: -25.2M
Q3 '23: 115.8M
Q4 '23: 38.5M
Q1 '24: -36.5M
Q2 '24: -30.5M
Q3 '24: 97.7M
Q4 '24: 26.4M
Q1 '25: -39.7M
Q2 '25: -48.4M
Q3 '25: 68.3M
Q3 '25: 68.3M
Q4 '25: -150.1M
Q1 '26: -68.7M
Q2 '26: -37.7M
Q3 '26: 61.5M
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q4 '25
Q3 '26
Net Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q1 '22: -14.5M
Q2 '22: -7.4M
Q3 '22: 123M
Q4 '22: 57.9M
Q1 '23: -30.3M
Q2 '23: -31.5M
Q2 '23: -31.5M
Q3 '23: 72.5M
Q1 '24: -39.6M
Q2 '24: -34.6M
Q3 '24: 60.6M
Q3 '24: 60.6M
Q1 '25: -44.6M
Q2 '25: -51.3M
Q3 '25: 21.7M
Q3 '25: 21.7M
Q4 '25: -162.8M
Q1 '26: -83M
Q2 '26: -52.5M
Q3 '26: 47.8M
Q2 '22
Q1 '23
Q3 '23
Q3 '24
Q2 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
150M
300M
450M
Q1 '22: 117.5M
Q2 '22: 142.4M
Q3 '22: 370M
Q4 '22: 258.4M
Q1 '23: 129.8M
Q2 '23: 141.7M
Q3 '23: 359.3M
Q4 '23: 272.2M
Q1 '24: 123.6M
Q2 '24: 134.3M
Q3 '24: 340.8M
Q4 '24: 254.6M
Q1 '25: 127.5M
Q2 '25: 133.2M
Q3 '25: 302.5M
Q3 '25: 302.5M
Q4 '25: 239.1M
Q1 '26: 120.1M
Q2 '26: 131.4M
Q3 '26: 291.4M
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q4 '21: 51.3M
Q1 '22: -125.6M
Q2 '22: -11.2M
Q3 '22: 209.4M
Q4 '22: -6M
Q1 '23: -184.4M
Q2 '23: -61.6M
Q3 '23: 171.2M
Q4 '23: 81.3M
Q1 '24: -71.9M
Q2 '24: -43.2M
Q3 '24: 175.5M
Q4 '24: 47.1M
Q1 '25: -105.1M
Q2 '25: -49.2M
Q3 '25: 114.9M
Q4 '25: 48.2M
Q1 '26: -81.1M
Q2 '26: -55.4M
Q3 '26: 99M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q4 '21: 40.2M
Q1 '22: -131M
Q2 '22: -20.1M
Q3 '22: 197.8M
Q4 '22: -11.8M
Q1 '23: -190.1M
Q2 '23: -70.7M
Q3 '23: 159.3M
Q4 '23: 69.4M
Q1 '24: -82.6M
Q2 '24: -56.5M
Q3 '24: 165.2M
Q4 '24: 34.1M
Q1 '25: -109.8M
Q2 '25: -55.8M
Q3 '25: 107.1M
Q4 '25: 41.8M
Q1 '26: -85.5M
Q2 '26: -60.6M
Q3 '26: 97.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q1 '21: 177M
Q2 '21: 186.8M
Q3 '21: 194.2M
Q1 '22: 188.5M
Q2 '22: 182.7M
Q3 '22: 184.7M
Q1 '23: 183.5M
Q2 '23: 183.7M
Q2 '23: 183.7M
Q3 '23: 184.8M
Q1 '24: 184.4M
Q2 '24: 184.6M
Q3 '24: 184.9M
Q1 '25: 9.3M
Q2 '25: 9.3M
Q3 '25: 185.5M
Q3 '25: 9.3M
Q1 '26: 9.3M
Q2 '26: 9.3M
Q3 '26: 9.5M
Q2 '21
Q2 '22
Q2 '23
Q1 '24
Q1 '25
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
-30.00
-15.00
0.00
15.00
30.00
45.00
Q4 '20: 0.37
Q1 '21: 0.37
Q2 '21: 0.53
Q3 '21: 0.68
Q4 '21: 0.65
Q1 '22: 0.74
Q2 '22: 0.73
Q3 '22: 0.79
Q4 '22: 0.86
Q1 '23: 0.78
Q2 '23: 0.65
Q1 '24: 2.90
Q2 '24: 2.88
Q3 '24: 2.82
Q4 '24: -2.53
Q1 '25: -7.14
Q2 '25: -12.49
Q3 '25: -12.70
Q2 '26: -29.77
Q3 '26: -27.10
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q3 '24
Q2 '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.