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 12-31.
Amounts in USD.
Revenue Quarterly
0
100M
200M
300M
Q3 '21: 211.3M
Q4 '21: 285.9M
Q1 '22: 279.2M
Q2 '22: 267M
Q3 '22: 229.3M
Q4 '22: 243.4M
Q1 '23: 244.5M
Q2 '23: 195.6M
Q3 '23: 176.7M
Q4 '23: 181.1M
Q1 '24: 180.8M
Q2 '24: 184.5M
Q3 '24: 170.9M
Q4 '24: 171.3M
Q1 '25: 192.5M
Q2 '25: 180.7M
Q3 '25: 168.7M
Q4 '25: 174.2M
Q1 '26: 187.7M
Q2 '26: 213.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
40M
80M
120M
Q3 '21: 81.7M
Q4 '21: 103.2M
Q1 '22: 107.6M
Q2 '22: 110.1M
Q3 '22: 77.1M
Q4 '22: 100.8M
Q1 '23: 104.7M
Q2 '23: 98.4M
Q3 '23: 100.9M
Q4 '23: 104.3M
Q1 '24: 103.2M
Q2 '24: 107.7M
Q3 '24: 100M
Q4 '24: 99.7M
Q1 '25: 103M
Q2 '25: 102.2M
Q3 '25: 93M
Q4 '25: 99.4M
Q1 '26: 98.2M
Q2 '26: 106M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-18M
-9M
0
9M
18M
27M
Q3 '21: 8.2M
Q4 '21: 25.8M
Q1 '22: 25.4M
Q2 '22: 21.5M
Q3 '22: -12.2M
Q4 '22: 16.6M
Q1 '23: 17.5M
Q2 '23: 17.3M
Q3 '23: 14.7M
Q4 '23: 17.2M
Q1 '24: 17.9M
Q2 '24: 19.9M
Q3 '24: 12.7M
Q4 '24: 6.8M
Q1 '25: 14.4M
Q2 '25: 14.9M
Q3 '25: 6.9M
Q4 '25: 12.7M
Q1 '26: 8M
Q2 '26: 19.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-30M
-20M
-10M
0
10M
20M
30M
Q3 '21: -6.9M
Q4 '21: 10.8M
Q1 '22: 11.5M
Q2 '22: 6.6M
Q3 '22: -28M
Q4 '22: -375K
Q1 '23: -5.1M
Q2 '23: 1.1M
Q3 '23: -1.1M
Q4 '23: 517K
Q1 '24: 3.3M
Q2 '24: 3.8M
Q3 '24: -3.3M
Q4 '24: -8.9M
Q1 '25: -1M
Q2 '25: -2.4M
Q3 '25: -8.4M
Q4 '25: -2.9M
Q1 '26: -6.8M
Q2 '26: 2.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
70M
140M
210M
Q3 '21: 129.6M
Q4 '21: 182.7M
Q1 '22: 171.6M
Q2 '22: 156.9M
Q3 '22: 152.2M
Q4 '22: 142.6M
Q1 '23: 139.8M
Q2 '23: 97.2M
Q3 '23: 75.8M
Q4 '23: 76.8M
Q1 '24: 77.6M
Q2 '24: 76.8M
Q3 '24: 71M
Q4 '24: 71.6M
Q1 '25: 89.6M
Q2 '25: 78.5M
Q3 '25: 75.7M
Q4 '25: 74.8M
Q1 '26: 89.5M
Q2 '26: 107.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '21: -18.5M
Q4 '21: 48.1M
Q1 '22: 28.4M
Q2 '22: 76K
Q3 '22: -45.2M
Q4 '22: 32.9M
Q1 '23: 49.3M
Q2 '23: 49.5M
Q3 '23: 7.3M
Q4 '23: 31.4M
Q1 '24: 10.1M
Q2 '24: 11.8M
Q3 '24: -15.8M
Q4 '24: 42.2M
Q1 '25: -6M
Q2 '25: 30.9M
Q3 '25: -1.2M
Q4 '25: 22.4M
Q1 '26: -13.8M
Q2 '26: 12.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '21: -21.7M
Q4 '21: 43.5M
Q1 '22: 18.2M
Q2 '22: -4.3M
Q3 '22: -51.6M
Q4 '22: 26.7M
Q1 '23: 41.7M
Q2 '23: 40M
Q3 '23: -979K
Q4 '23: 22.4M
Q1 '24: -1.6M
Q2 '24: -696K
Q3 '24: -25.6M
Q4 '24: 34.2M
Q1 '25: -11.9M
Q2 '25: 25.6M
Q3 '25: -7.9M
Q4 '25: 15.6M
Q1 '26: -21.3M
Q2 '26: 2.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.