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 10-03.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q4 '16: 152.7M
Q1 '17: 151.8M
Q2 '17: 186.1M
Q3 '17: 194.6M
Q4 '17: 166.4M
Q1 '18: 130.9M
Q2 '18: 150.4M
Q3 '18: 137.9M
Q4 '18: 151.2M
Q1 '19: 150.7M
Q2 '19: 128.5M
Q3 '19: 108.3M
Q4 '19: 112.2M
Q1 '20: 119.1M
Q2 '20: 126.4M
Q3 '20: 137.3M
Q4 '20: 147.2M
Q1 '21: 148.5M
Q2 '21: 150.6M
Q3 '21: 152.6M
Q4 '21: 155.2M
Q1 '22: 159.6M
Q2 '22: 165.1M
Q3 '22: 172.3M
Q4 '22: 178.1M
Q1 '23: 180.1M
Q2 '23: 169.4M
Q3 '23: 148.5M
Q4 '23: 150.4M
Q1 '24: 157.1M
Q2 '24: 181.2M
Q3 '24: 190.5M
Q4 '24: 200.7M
Q1 '25: 218.1M
Q2 '25: 235.9M
Q3 '25: 252.1M
Q4 '25: 261.2M
Q1 '26: 271.6M
Q2 '26: 289M
Q3 '26: 342.2M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Gross Profit Quarterly
0
70M
140M
210M
Q4 '16: 81.8M
Q1 '17: 78.5M
Q2 '17: 68.9M
Q3 '17: 92.6M
Q4 '17: 86.9M
Q1 '18: 61M
Q2 '18: 65.6M
Q3 '18: 48.2M
Q4 '18: 71M
Q1 '19: 76.6M
Q2 '19: 57.3M
Q3 '19: 33.8M
Q4 '19: 52.9M
Q1 '20: 58.2M
Q2 '20: 63.4M
Q3 '20: 70.9M
Q4 '20: 77.7M
Q1 '21: 80.3M
Q2 '21: 84.1M
Q3 '21: 87.3M
Q4 '21: 90.2M
Q1 '22: 94.1M
Q2 '22: 99M
Q3 '22: 104.5M
Q4 '22: 108.5M
Q1 '23: 110.4M
Q2 '23: 102.7M
Q3 '23: 86.1M
Q4 '23: 86.6M
Q1 '24: 87.3M
Q2 '24: 95.2M
Q3 '24: 101.4M
Q4 '24: 109.8M
Q1 '25: 117.1M
Q2 '25: 130.2M
Q3 '25: 139.4M
Q4 '25: 142.3M
Q1 '26: 151.8M
Q2 '26: 164.4M
Q3 '26: 199.6M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q4 '16: 10.1M
Q1 '17: 10.5M
Q2 '17: -33.6M
Q3 '17: 6.6M
Q4 '17: 347K
Q1 '18: -23M
Q2 '18: -23.4M
Q3 '18: -42.6M
Q4 '18: -17.5M
Q1 '19: -14.4M
Q2 '19: -30.2M
Q3 '19: -323.8M
Q4 '19: -12M
Q1 '20: -10.5M
Q2 '20: -5.3M
Q3 '20: 6.5M
Q4 '20: 12.7M
Q1 '21: 12.1M
Q2 '21: 19M
Q3 '21: 23.7M
Q4 '21: 26.3M
Q1 '22: 27.1M
Q2 '22: 32.6M
Q3 '22: 36M
Q4 '22: 37M
Q1 '23: 38.6M
Q2 '23: 35.9M
Q3 '23: 17.3M
Q4 '23: 15.6M
Q1 '24: 11M
Q2 '24: 15.4M
Q3 '24: 19.7M
Q4 '24: 27.5M
Q1 '25: 17.5M
Q2 '25: 34.9M
Q3 '25: 37.7M
Q4 '25: 39.6M
Q1 '26: 43.3M
Q2 '26: 50.8M
Q3 '26: 77.1M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q4 '16: 5.1M
Q1 '17: -965K
Q2 '17: -130.1M
Q3 '17: -27.7M
Q4 '17: -10.7M
Q1 '18: -22.6M
Q2 '18: -15.5M
Q3 '18: -85.4M
Q4 '18: -16.5M
Q1 '19: -23.4M
Q2 '19: -46.2M
Q3 '19: -324.7M
Q4 '19: 10.5M
Q1 '20: -28.4M
Q2 '20: -10.2M
Q3 '20: -25M
Q4 '20: 17.5M
Q1 '21: -9M
Q2 '21: 14.8M
Q3 '21: 15M
Q4 '21: 17.1M
Q1 '22: 138.8M
Q2 '22: 29.6M
Q3 '22: 32.2M
Q4 '22: 239.3M
Q1 '23: 29.5M
Q2 '23: 25.8M
Q3 '23: 11.9M
Q4 '23: 24.4M
Q1 '24: 12.5M
Q2 '24: 15M
Q3 '24: 19.9M
Q4 '24: 29.4M
Q1 '25: -167.5M
Q2 '25: 31.7M
Q3 '25: 36.5M
Q4 '25: 45.1M
Q1 '26: 48.8M
Q2 '26: 46.3M
Q3 '26: 100.7M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Cost of Revenue Quarterly
0
50M
100M
150M
Q4 '16: 70.9M
Q1 '17: 73.3M
Q2 '17: 117.2M
Q3 '17: 101.9M
Q4 '17: 79.5M
Q1 '18: 70M
Q2 '18: 84.8M
Q3 '18: 89.7M
Q4 '18: 80.2M
Q1 '19: 74.1M
Q2 '19: 71.1M
Q3 '19: 74.5M
Q4 '19: 59.3M
Q1 '20: 60.9M
Q2 '20: 63.1M
Q3 '20: 66.4M
Q4 '20: 69.5M
Q1 '21: 68.2M
Q2 '21: 66.5M
Q3 '21: 65.4M
Q4 '21: 65M
Q1 '22: 65.5M
Q2 '22: 66.2M
Q3 '22: 67.7M
Q4 '22: 69.6M
Q1 '23: 69.7M
Q2 '23: 66.7M
Q3 '23: 62.4M
Q4 '23: 63.7M
Q1 '24: 69.8M
Q2 '24: 86M
Q3 '24: 89.1M
Q4 '24: 90.9M
Q1 '25: 101M
Q2 '25: 105.7M
Q3 '25: 112.6M
Q4 '25: 118.9M
Q1 '26: 119.8M
Q2 '26: 124.5M
Q3 '26: 142.7M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating Cash Flow Quarterly
0
30M
60M
90M
Q3 '16: 19.2M
Q4 '16: 24.9M
Q1 '17: 20.4M
Q2 '17: 432K
Q3 '17: 27.9M
Q4 '17: 12.4M
Q1 '18: 534K
Q2 '18: 10.6M
Q3 '18: 60K
Q4 '18: 25.1M
Q1 '19: 2.9M
Q2 '19: 23.9M
Q3 '19: 1.4M
Q1 '20: 37.7M
Q2 '20: 25.3M
Q3 '20: 34.1M
Q4 '20: 74.4M
Q1 '21: 34.8M
Q2 '21: 27.9M
Q3 '21: 44.9M
Q4 '21: 40.8M
Q1 '22: 34.1M
Q2 '22: 42.5M
Q3 '22: 40.4M
Q4 '22: 60M
Q1 '23: 38.3M
Q2 '23: 32.5M
Q3 '23: 45.8M
Q4 '23: 50.4M
Q1 '24: 33.1M
Q2 '24: 18.2M
Q3 '24: 49M
Q4 '24: 62.3M
Q1 '25: 66.7M
Q2 '25: 38.7M
Q3 '25: 60.4M
Q4 '25: 69.6M
Q1 '26: 42.9M
Q2 '26: 78.7M
Q3 '26: 80M
Q3 '17
Q4 '18
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Free Cash Flow Quarterly
-25M
0
25M
50M
75M
Q3 '16: 12.1M
Q4 '16: 17.7M
Q1 '17: 15.5M
Q2 '17: -10.9M
Q3 '17: 19.6M
Q4 '17: 4.1M
Q1 '18: -13.3M
Q2 '18: -2.1M
Q3 '18: -12.8M
Q4 '18: 11.5M
Q1 '19: -8.6M
Q2 '19: 12.8M
Q3 '19: -7.9M
Q1 '20: 33.4M
Q2 '20: 20.5M
Q3 '20: 30.4M
Q4 '20: 69.5M
Q1 '21: 31.9M
Q2 '21: 23.5M
Q3 '21: 39.3M
Q4 '21: 35.8M
Q1 '22: 29M
Q2 '22: 35.4M
Q3 '22: 33.8M
Q4 '22: 52.3M
Q1 '23: 28.7M
Q2 '23: 26.5M
Q3 '23: 42.5M
Q4 '23: 44.5M
Q1 '24: 28.4M
Q2 '24: 13.1M
Q3 '24: 41.5M
Q4 '24: 57.1M
Q1 '25: 61.3M
Q2 '25: 30.5M
Q3 '25: 51.6M
Q4 '25: 49.4M
Q1 '26: 30M
Q2 '26: 65.5M
Q3 '26: 59.2M
Q3 '17
Q4 '18
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
30M
60M
90M
Q1 '14: 46.5M
Q1 '14: 46.5M
Q2 '14: 46.8M
Q3 '14: 48.5M
Q1 '15: 47.6M
Q2 '15: 50.6M
Q3 '15: 55.2M
Q1 '16: 53M
Q2 '16: 53.2M
Q3 '16: 55.3M
Q1 '17: 53.7M
Q2 '17: 60.8M
Q3 '17: 64M
Q1 '18: 65.1M
Q2 '18: 65.1M
Q3 '18: 64.9M
Q1 '19: 65.4M
Q2 '19: 65.5M
Q3 '19: 65.9M
Q1 '20: 66.2M
Q2 '20: 67.1M
Q3 '20: 66.8M
Q1 '21: 67.8M
Q2 '21: 70.5M
Q3 '21: 70.9M
Q1 '22: 71.2M
Q2 '22: 71.1M
Q3 '22: 71.1M
Q1 '23: 71.4M
Q2 '23: 71.4M
Q3 '23: 71.4M
Q1 '24: 72.3M
Q2 '24: 73.3M
Q3 '24: 74.2M
Q1 '25: 72.8M
Q2 '25: 75.7M
Q3 '25: 75.9M
Q1 '26: 76.7M
Q2 '26: 77.6M
Q3 '26: 78.4M
Q1 '15
Q3 '16
Q2 '18
Q1 '20
Q3 '21
Q2 '23
Q1 '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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q4 '15: 0.93
Q1 '16: 0.77
Q2 '16: 0.72
Q3 '17: -2.20
Q4 '17: -2.71
Q1 '18: -3.26
Q2 '18: -1.62
Q3 '18: -2.51
Q4 '18: -2.68
Q1 '19: -2.55
Q2 '19: -2.76
Q3 '19: -6.39
Q4 '19: -5.85
Q1 '20: -5.84
Q2 '20: -5.41
Q3 '20: -0.83
Q4 '20: -0.69
Q1 '21: -0.39
Q2 '21: 0.10
Q3 '21: 0.68
Q4 '21: 0.53
Q1 '22: 2.61
Q2 '22: 2.82
Q3 '22: 3.06
Q4 '22: 6.18
Q1 '23: 4.64
Q2 '23: 4.58
Q3 '23: 4.30
Q4 '23: 1.28
Q1 '24: 1.04
Q2 '24: 0.88
Q3 '24: 0.98
Q4 '24: 1.03
Q1 '25: -1.44
Q2 '25: -1.22
Q3 '25: -1.01
Q4 '25: -0.73
Q1 '26: 2.21
Q2 '26: 2.39
Q3 '26: 3.19
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '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.