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
200M
400M
600M
Q1 '10: 252M
Q2 '10: 211.9M
Q3 '10: 195.4M
Q4 '10: 230.1M
Q1 '11: 283M
Q2 '11: 263.1M
Q3 '11: 290.4M
Q4 '11: 444.4M
Q1 '12: 350.2M
Q2 '12: 335.8M
Q3 '12: 356.1M
Q4 '12: 456M
Q1 '13: 435.4M
Q2 '13: 360.4M
Q3 '13: 362M
Q4 '13: 463.7M
Q1 '14: 487M
Q2 '14: 405.8M
Q3 '14: 392.9M
Q4 '14: 339.4M
Q1 '15: 307.9M
Q2 '15: 252.9M
Q3 '15: 226M
Q4 '15: 254.4M
Q1 '16: 225.6M
Q2 '16: 190.3M
Q3 '16: 174.5M
Q4 '16: 236.9M
Q1 '17: 253.3M
Q2 '17: 193.9M
Q3 '17: 193.1M
Q4 '17: 305.7M
Q1 '18: 307.1M
Q2 '18: 227.2M
Q3 '18: 234M
Q4 '18: 267.2M
Q1 '19: 240M
Q2 '19: 187.3M
Q3 '19: 177.9M
Q4 '19: 241.9M
Q1 '20: 198.9M
Q2 '20: 140.6M
Q3 '20: 152.5M
Q4 '20: 180.1M
Q1 '21: 201M
Q2 '21: 184.3M
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
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Gross Profit Quarterly
0
40M
80M
120M
Q1 '17: 92.5M
Q2 '17: 72.6M
Q3 '17: 68.7M
Q4 '17: 117.6M
Q1 '18: 114.2M
Q2 '18: 83.5M
Q3 '18: 85M
Q4 '18: 93.5M
Q1 '19: 87.3M
Q2 '19: 85.5M
Q3 '19: 85.7M
Q4 '19: 95.8M
Q1 '20: 90.1M
Q2 '20: 77.3M
Q3 '20: 75.2M
Q4 '20: 72.6M
Q1 '21: 86.1M
Q2 '21: 78.3M
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
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-15M
0
15M
30M
45M
Q1 '10: 7.6M
Q2 '10: 9.1M
Q3 '10: 7.7M
Q4 '10: 23.7M
Q1 '11: 13.5M
Q2 '11: 10.2M
Q3 '11: 7.7M
Q4 '11: 11.4M
Q1 '12: 19.8M
Q2 '12: 19.2M
Q3 '12: 16.2M
Q4 '12: 18.6M
Q1 '13: 26.4M
Q2 '13: 20.3M
Q3 '13: 12.2M
Q4 '13: 23.4M
Q1 '14: 24.5M
Q2 '14: 18M
Q3 '14: 13.2M
Q4 '14: 12.2M
Q1 '15: 24.7M
Q2 '15: 19.6M
Q3 '15: 12M
Q4 '15: 13.8M
Q1 '16: 24.3M
Q2 '16: 10.3M
Q3 '16: 9.2M
Q4 '16: 28.9M
Q1 '17: 23.7M
Q2 '17: 10.8M
Q3 '17: -4.4M
Q4 '17: 29.7M
Q1 '18: 26.4M
Q2 '18: 4.5M
Q3 '18: 5.4M
Q4 '18: 14.3M
Q1 '19: 9.6M
Q2 '19: 5M
Q3 '19: 25.5M
Q4 '19: 18M
Q1 '20: 15.6M
Q2 '20: 8M
Q3 '20: 11M
Q4 '20: 11.9M
Q1 '21: 15.7M
Q2 '21: 7.6M
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
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Net Income Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q1 '10: 1.8M
Q2 '10: 3.1M
Q3 '10: 4.6M
Q4 '10: 18.1M
Q1 '11: 7.3M
Q2 '11: 8.8M
Q3 '11: 5.4M
Q4 '11: 1.3M
Q1 '12: 12.5M
Q2 '12: 10M
Q3 '12: 72.2M
Q4 '12: 7.2M
Q1 '13: 16.6M
Q2 '13: 9.1M
Q3 '13: 192K
Q1 '14: 11.8M
Q2 '14: -968K
Q3 '14: -26.9M
Q4 '14: 4.4M
Q1 '15: 17.2M
Q2 '15: 11M
Q3 '15: 3.3M
Q4 '15: 6.8M
Q1 '16: 15.9M
Q2 '16: -1.2M
Q3 '16: -933K
Q4 '16: 17.9M
Q1 '17: 13.6M
Q2 '17: 989K
Q3 '17: -16.3M
Q4 '17: 18.8M
Q1 '18: 15M
Q2 '18: -4.5M
Q3 '18: 42.6M
Q4 '18: 2.6M
Q1 '19: -3.7M
Q2 '19: -191.2M
Q3 '19: 13.2M
Q4 '19: 6.6M
Q1 '20: 8.8M
Q2 '20: -2.2M
Q3 '20: -10.8M
Q4 '20: -2.6M
Q1 '21: 2.5M
Q2 '21: -6.6M
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
Q2 '10
Q3 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Cost of Revenue Quarterly
0
70M
140M
210M
Q1 '17: 160.8M
Q2 '17: 121.3M
Q3 '17: 124.5M
Q4 '17: 188.1M
Q1 '18: 192.8M
Q2 '18: 143.7M
Q3 '18: 149.1M
Q4 '18: 173.7M
Q1 '19: 152.8M
Q2 '19: 101.8M
Q3 '19: 92.2M
Q4 '19: 146.1M
Q1 '20: 108.8M
Q2 '20: 63.3M
Q3 '20: 77.3M
Q4 '20: 107.5M
Q1 '21: 114.9M
Q2 '21: 106M
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
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating Cash Flow Quarterly
-50M
-25M
0
25M
50M
75M
Q3 '10: 27.5M
Q1 '11: 28.1M
Q2 '11: 2M
Q3 '11: 27.8M
Q4 '11: 33.5M
Q1 '12: 105K
Q2 '12: 22.8M
Q3 '12: -32.3M
Q4 '12: 42.1M
Q1 '13: 65.4M
Q2 '13: 7M
Q3 '13: -10.2M
Q4 '13: 50M
Q1 '14: 36.5M
Q2 '14: -15.6M
Q3 '14: 32.1M
Q4 '14: 62.6M
Q1 '15: 46.7M
Q2 '15: 57.3M
Q3 '15: 8.9M
Q4 '15: 69.6M
Q1 '16: 45.3M
Q2 '16: 29.5M
Q3 '16: -13.1M
Q4 '16: 49.1M
Q1 '17: 56.5M
Q2 '17: -10.7M
Q3 '17: -18.2M
Q4 '17: 41.5M
Q1 '18: 59.3M
Q2 '18: 9.8M
Q3 '18: -24.6M
Q4 '18: 60.5M
Q1 '19: 40.6M
Q2 '19: -8.1M
Q3 '19: -6.9M
Q4 '19: 50.2M
Q1 '20: 44.9M
Q2 '20: -263K
Q3 '20: -25.5M
Q4 '20: 45.6M
Q1 '21: 3.9M
Q2 '21: 2.2M
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
Q2 '12
Q2 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
Q2 '26
Free Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '10: 22.6M
Q1 '11: 13.2M
Q2 '11: -12.6M
Q3 '11: 8.5M
Q4 '11: 5.1M
Q1 '12: -30.9M
Q2 '12: 2.4M
Q3 '12: -52.5M
Q4 '12: 20M
Q1 '13: 50.7M
Q2 '13: -6.9M
Q3 '13: -50.2M
Q4 '13: 26.4M
Q1 '14: 19.9M
Q2 '14: -40.2M
Q3 '14: 14.8M
Q4 '14: 36.8M
Q1 '15: 33.8M
Q2 '15: 42.2M
Q3 '15: -3.2M
Q4 '15: 43.9M
Q1 '16: 28M
Q2 '16: 19M
Q3 '16: -17.1M
Q4 '16: 40.5M
Q1 '17: 50M
Q2 '17: -24M
Q3 '17: -28.5M
Q4 '17: 29.6M
Q1 '18: 42.8M
Q2 '18: 3.9M
Q3 '18: -32.1M
Q4 '18: 55.2M
Q1 '19: 34M
Q2 '19: -15.6M
Q3 '19: -15.6M
Q4 '19: 42.4M
Q1 '20: 32.6M
Q2 '20: -7.1M
Q3 '20: -30.1M
Q4 '20: 40.7M
Q1 '21: 1.3M
Q2 '21: -3.5M
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
Q2 '12
Q2 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '22
Q2 '24
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.