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 12-30.
Amounts in USD.
Revenue Quarterly
0
50M
100M
150M
Q2 '12: 69.9M
Q3 '12: 75.5M
Q4 '12: 77.1M
Q1 '13: 77.9M
Q2 '13: 81.3M
Q3 '13: 89.2M
Q4 '13: 88.9M
Q4 '13: 91.5M
Q2 '14: 89.5M
Q3 '14: 99.5M
Q3 '14: 106.2M
Q4 '14: 108.5M
Q1 '15: 105.8M
Q2 '15: 115.2M
Q3 '15: 117.3M
Q4 '15: 117.1M
Q1 '16: 114M
Q1 '16: 114M
Q2 '16: 121.4M
Q2 '16: 121.4M
Q3 '16: 122.7M
Q1 '17: 129.4M
Q2 '17: 116.7M
Q3 '17: 112.8M
Q4 '17: 114.2M
Q1 '18: 112.8M
Q2 '18: 110.5M
Q3 '18: 117.4M
Q4 '18: 116.7M
Q1 '19: 113.2M
Q2 '19: 110M
Q3 '19: 120.2M
Q4 '19: 118.3M
Q4 '19: 113.9M
Q1 '20: 100.3M
Q2 '20: 80.2M
Q3 '20: 106M
Q4 '20: 107.2M
Q1 '21: 109.6M
Q2 '21: 125.6M
Q3 '21: 125.1M
Q4 '21: 114.8M
Q1 '22: 112.6M
Q2 '22: 131.1M
Q3 '22: 129.4M
Q1 '23: 136.5M
Q2 '23: 126.1M
Q3 '23: 125.2M
Q4 '23: 127.9M
Q1 '24: 124.3M
Q2 '24: 121.4M
Q3 '24: 127.4M
Q4 '24: 122.8M
Q4 '24: 121.8M
Q2 '25: 123.8M
Q3 '25: 126.4M
Q3 '25: 122.1M
Q4 '25: 122.8M
Q1 '26: 123.8M
Q2 '26: 127M
Q1 '13
Q4 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
Gross Profit 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.
Operating Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q2 '12: 3.5M
Q3 '12: 5.2M
Q4 '12: 4M
Q1 '13: 3.4M
Q2 '13: 2.6M
Q3 '13: 937K
Q4 '13: 5.6M
Q4 '13: 5.2M
Q2 '14: 2.5M
Q3 '14: 5.9M
Q3 '14: 5M
Q4 '14: 5.5M
Q1 '15: -4.3M
Q2 '15: 5M
Q3 '15: -15.3M
Q4 '15: -6.5M
Q1 '16: -2.8M
Q1 '16: -2.8M
Q2 '16: -11.3M
Q2 '16: -11.3M
Q3 '16: -9.1M
Q1 '17: -44.3M
Q2 '17: -25.6M
Q3 '17: -808K
Q4 '17: -7.5M
Q1 '18: 87K
Q2 '18: -2.7M
Q3 '18: -4.2M
Q4 '18: 2.1M
Q1 '19: 950K
Q2 '19: -1.1M
Q3 '19: 1.2M
Q4 '19: 5M
Q4 '19: 247K
Q1 '20: -4.9M
Q2 '20: -12.5M
Q3 '20: 722K
Q4 '20: -3.4M
Q1 '21: -1.4M
Q2 '21: 6.2M
Q3 '21: 5.3M
Q4 '21: -4.3M
Q1 '22: -6.1M
Q2 '22: 1.9M
Q3 '22: 1.5M
Q1 '23: 1.8M
Q2 '23: -2.2M
Q3 '23: -280K
Q4 '23: 2M
Q1 '24: -4.6M
Q2 '24: -4.1M
Q3 '24: -11.5M
Q4 '24: -4.8M
Q4 '24: -7.4M
Q2 '25: -6.4M
Q3 '25: -14.8M
Q3 '25: -6.3M
Q4 '25: -4.1M
Q1 '26: -812K
Q2 '26: -1.5M
Q1 '13
Q4 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
Net Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q2 '12: 1.3M
Q3 '12: 2.2M
Q4 '12: 133K
Q1 '13: 1.6M
Q2 '13: 924K
Q3 '13: 68K
Q4 '13: 3.3M
Q4 '13: 2.4M
Q2 '14: 1.4M
Q3 '14: 3.5M
Q3 '14: 2.9M
Q4 '14: 3.5M
Q1 '15: -2.8M
Q2 '15: 3.1M
Q3 '15: -9.8M
Q4 '15: -4.3M
Q1 '16: -2.4M
Q1 '16: -2.4M
Q2 '16: -14.1M
Q2 '16: -14.1M
Q3 '16: -9.8M
Q1 '17: -45.4M
Q2 '17: -26.8M
Q3 '17: -1.8M
Q4 '17: -8.3M
Q1 '18: -487K
Q2 '18: -3.6M
Q3 '18: -5.9M
Q4 '18: 1.1M
Q1 '19: 19K
Q2 '19: -1.9M
Q3 '19: 438K
Q4 '19: 4.2M
Q4 '19: -1.2M
Q1 '20: -5.8M
Q2 '20: -13.5M
Q3 '20: -127K
Q4 '20: -3.8M
Q1 '21: -2M
Q2 '21: 5.7M
Q3 '21: 4.7M
Q4 '21: -4.7M
Q1 '22: -6.4M
Q2 '22: 1.3M
Q3 '22: 795K
Q1 '23: 975K
Q2 '23: -3.1M
Q3 '23: -1.3M
Q4 '23: 700K
Q1 '24: -6.1M
Q2 '24: -6.1M
Q3 '24: -13.6M
Q4 '24: -6.8M
Q4 '24: -9.7M
Q2 '25: -9.1M
Q3 '25: -17.6M
Q3 '25: -9.2M
Q4 '25: -6.8M
Q1 '26: -3.4M
Q2 '26: -4M
Q1 '13
Q4 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '26
Cost of Revenue 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.
Operating Cash Flow Quarterly
-14M
-7M
0
7M
14M
21M
Q4 '12: 12.1M
Q1 '13: 6.7M
Q2 '13: 8M
Q3 '13: 11.8M
Q4 '13: 12.7M
Q4 '13: 11.2M
Q2 '14: 10.3M
Q3 '14: 8.9M
Q3 '14: 18.3M
Q4 '14: 11.6M
Q1 '15: 13.3M
Q2 '15: 9.3M
Q3 '15: 15.2M
Q4 '15: 6.6M
Q1 '16: 5.7M
Q1 '16: 5.7M
Q2 '16: 6.6M
Q3 '16: 3.8M
Q1 '17: 8.7M
Q2 '17: -8.1M
Q3 '17: -155K
Q4 '17: 1.3M
Q2 '18: -1M
Q3 '18: 3.8M
Q4 '18: -7.7M
Q1 '19: 10.2M
Q2 '19: 114K
Q3 '19: 8.9M
Q4 '19: 7.3M
Q4 '19: 13.8M
Q1 '20: -658K
Q2 '20: 7.4M
Q3 '20: 1.6M
Q4 '20: 810K
Q1 '21: 3.8M
Q2 '21: 19.5M
Q3 '21: 6.7M
Q4 '21: 6.3M
Q1 '22: -6.1M
Q2 '22: 12.1M
Q3 '22: 1.8M
Q1 '23: 1.7M
Q2 '23: 7.2M
Q3 '23: 3.2M
Q4 '23: 16.9M
Q1 '24: 164K
Q2 '24: 7M
Q3 '24: 4.7M
Q4 '24: 5.8M
Q2 '25: 4M
Q3 '25: -852K
Q3 '25: 5.2M
Q4 '25: -1.1M
Q1 '26: 6M
Q2 '26: 3.3M
Q4 '13
Q3 '15
Q2 '17
Q2 '19
Q4 '20
Q3 '22
Q3 '24
Q2 '26
Free Cash Flow Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q4 '12: 465K
Q1 '13: -10.2M
Q2 '13: -5.4M
Q3 '13: -545K
Q4 '13: -1.4M
Q4 '13: -3.5M
Q2 '14: -1.3M
Q3 '14: -4.1M
Q3 '14: 2.9M
Q4 '14: -4.8M
Q1 '15: 3.5M
Q2 '15: -2.7M
Q3 '15: 1.5M
Q4 '15: -7.9M
Q1 '16: -6.6M
Q1 '16: -6.6M
Q2 '16: -5.1M
Q3 '16: -6M
Q1 '17: -878K
Q2 '17: -14.7M
Q3 '17: -5.8M
Q4 '17: -4M
Q2 '18: -5.8M
Q3 '18: 1.6M
Q4 '18: -10.6M
Q1 '19: 5.8M
Q2 '19: -4M
Q3 '19: 4.8M
Q4 '19: 1.7M
Q4 '19: 10.2M
Q1 '20: -4.6M
Q2 '20: 4.5M
Q3 '20: -1.5M
Q4 '20: -1.1M
Q1 '21: 1M
Q2 '21: 14.7M
Q3 '21: 1.2M
Q4 '21: 458K
Q1 '22: -14.5M
Q2 '22: 3.8M
Q3 '22: -4M
Q1 '23: -9.6M
Q2 '23: -3.2M
Q3 '23: -10.3M
Q4 '23: 4.1M
Q1 '24: -15.2M
Q2 '24: -1.6M
Q3 '24: -4.5M
Q4 '24: -1.3M
Q2 '25: 1.1M
Q3 '25: -4.3M
Q3 '25: 1.4M
Q4 '25: -3.4M
Q1 '26: 3.9M
Q2 '26: 1.8M
Q4 '13
Q3 '15
Q2 '17
Q2 '19
Q4 '20
Q3 '22
Q3 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '12: 23.2M
Q4 '12: 23.4M
Q2 '13: 23.7M
Q3 '13: 24.2M
Q4 '13: 31.1M
Q2 '14: 31.1M
Q3 '14: 31.1M
Q3 '14: 30.9M
Q1 '15: 29.8M
Q2 '15: 30.7M
Q3 '15: 28.3M
Q1 '16: 27.7M
Q1 '16: 27.7M
Q2 '16: 27.8M
Q3 '16: 27.8M
Q2 '17: 28.1M
Q3 '17: 40.8M
Q4 '17: 41.1M
Q2 '18: 41.1M
Q3 '18: 41.2M
Q4 '18: 44.8M
Q2 '19: 43.9M
Q3 '19: 45.1M
Q4 '19: 44.9M
Q1 '20: 44.1M
Q2 '20: 44.2M
Q3 '20: 44.4M
Q1 '21: 45.1M
Q2 '21: 46.2M
Q3 '21: 46.4M
Q1 '22: 45.7M
Q2 '22: 46.1M
Q3 '22: 46.2M
Q2 '23: 46.1M
Q3 '23: 46.4M
Q4 '23: 46M
Q2 '24: 45.1M
Q3 '24: 45.5M
Q4 '24: 45.6M
Q2 '25: 5.7M
Q3 '25: 5.8M
Q3 '25: 46.5M
Q1 '26: 5.9M
Q2 '26: 5.9M
Q4 '12
Q3 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
Q3 '24
Q2 '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
-12.00
-8.00
-4.00
0.00
4.00
8.00
12.00
Q1 '13: 0.23
Q2 '13: 0.21
Q3 '13: 0.12
Q4 '13: 0.22
Q4 '13: 0.23
Q2 '14: 0.24
Q3 '14: 0.35
Q3 '14: 0.34
Q4 '14: 0.37
Q1 '15: 0.23
Q2 '15: 0.22
Q3 '15: -0.23
Q4 '15: -0.49
Q1 '16: -0.49
Q2 '17: -3.47
Q3 '18: -0.44
Q4 '18: -0.22
Q1 '19: -0.21
Q2 '19: -0.16
Q3 '19: -0.01
Q4 '19: 0.06
Q4 '19: 0.03
Q1 '20: -0.06
Q2 '20: -0.37
Q3 '20: -0.46
Q4 '20: -0.52
Q1 '21: -0.43
Q2 '21: -0.01
Q3 '21: 0.09
Q4 '21: 0.08
Q1 '22: -0.02
Q2 '22: -0.11
Q3 '22: -0.19
Q1 '23: -0.07
Q2 '23: -0.00
Q3 '23: -0.06
Q4 '23: -0.06
Q1 '24: -1.72
Q2 '24: -1.79
Q3 '24: -2.06
Q4 '24: -2.23
Q4 '24: -6.38
Q2 '25: -7.82
Q3 '25: -10.56
Q3 '25: -10.61
Q4 '25: -11.40
Q1 '26: -10.40
Q2 '26: -8.03
Q2 '14
Q3 '15
Q1 '19
Q2 '20
Q4 '21
Q3 '23
Q4 '24
Q2 '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.