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 TTM
0
40M
80M
120M
Q3 '21: 100.4M
Q4 '21: 101.9M
Q1 '22: 103.1M
Q2 '22: 96.3M
Q3 '22: 95M
Q4 '22: 92.1M
Q1 '23: 88.8M
Q2 '23: 87.7M
Q3 '23: 88.3M
Q4 '23: 90.1M
Q1 '24: 90.2M
Q2 '24: 93.2M
Q3 '24: 93.1M
Q4 '24: 98.4M
Q1 '25: 87.2M
Q2 '25: 74.9M
Q3 '25: 62.6M
Q4 '25: 55.2M
Q1 '26: 55.6M
Q2 '26: 54.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
-1.5M
0
1.5M
3M
4.5M
Q4 '10: 1.7M
Q1 '11: 3.4M
Q2 '11: -585K
Q3 '11: 2.8M
Q4 '11: 3M
Q4 '10
Q1 '11
Q2 '11
Q3 '11
Q4 '11
Operating Income TTM
-600M
-400M
-200M
0
200M
400M
600M
Q3 '21: -443.9M
Q4 '21: -446.1M
Q1 '22: -453.3M
Q2 '22: -495.9M
Q3 '22: -436.6M
Q4 '22: -376.2M
Q1 '23: -394.3M
Q2 '23: -292.1M
Q3 '23: -282.6M
Q4 '23: -263.7M
Q1 '24: -164.4M
Q2 '24: -163.6M
Q3 '24: -153.1M
Q4 '24: -105.2M
Q1 '25: -114.3M
Q2 '25: -100.8M
Q3 '25: -98.1M
Q4 '25: -140.1M
Q1 '26: -134.6M
Q2 '26: -140.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-600M
-400M
-200M
0
200M
400M
600M
Q3 '21: -495.4M
Q4 '21: -523.8M
Q1 '22: -491.3M
Q2 '22: -524.8M
Q3 '22: -454.2M
Q4 '22: -368.2M
Q1 '23: -414.8M
Q2 '23: -306.9M
Q3 '23: -293.7M
Q4 '23: -276.1M
Q1 '24: -175.8M
Q2 '24: -177.1M
Q3 '24: -168.3M
Q4 '24: -119M
Q1 '25: -133M
Q2 '25: -122.3M
Q3 '25: -120.7M
Q4 '25: -164.1M
Q1 '26: -158.1M
Q2 '26: -157.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
15M
30M
45M
Q1 '21: 21.4M
Q2 '21: 23.3M
Q3 '21: 23.1M
Q4 '21: 24.9M
Q1 '22: 24.5M
Q2 '22: 21.9M
Q3 '22: 21.6M
Q4 '22: 21.6M
Q1 '23: 23.4M
Q2 '23: 25.3M
Q3 '23: 32.7M
Q4 '23: 33.8M
Q1 '24: 35.2M
Q2 '24: 38M
Q3 '24: 30M
Q4 '24: 30.7M
Q1 '25: 22.2M
Q2 '25: 12.4M
Q3 '25: 8M
Q4 '25: 0
Q2 '21
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Operating Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: -359.8M
Q4 '21: -412.7M
Q1 '22: -424M
Q2 '22: -416.1M
Q3 '22: -397.8M
Q4 '22: -304M
Q1 '23: -267.5M
Q2 '23: -244M
Q3 '23: -203.3M
Q4 '23: -192.6M
Q1 '24: -188.6M
Q2 '24: -174.8M
Q3 '24: -176.6M
Q4 '24: -175.7M
Q1 '25: -176.9M
Q2 '25: -184.9M
Q3 '25: -189.7M
Q4 '25: -208.5M
Q1 '26: -203.8M
Q2 '26: -233.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: -370.6M
Q4 '21: -427.6M
Q1 '22: -440.3M
Q2 '22: -429.9M
Q3 '22: -408.9M
Q4 '22: -309.7M
Q1 '23: -269.4M
Q2 '23: -245.3M
Q3 '23: -204.4M
Q4 '23: -193.5M
Q1 '24: -189.2M
Q2 '24: -175.4M
Q3 '24: -177.8M
Q4 '24: -177.2M
Q1 '25: -178.2M
Q2 '25: -186.1M
Q3 '25: -190.4M
Q4 '25: -208.7M
Q1 '26: -203.9M
Q2 '26: -234M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q3 '19: 175.4M
Q2 '20: 178.3M
Q3 '20: 179.1M
Q1 '21: 181.4M
Q2 '21: 182.7M
Q3 '21: 184.1M
Q1 '22: 185.8M
Q2 '22: 186.8M
Q3 '22: 187.6M
Q1 '23: 188.9M
Q2 '23: 189.7M
Q3 '23: 190.4M
Q1 '24: 194.7M
Q2 '24: 13.9M
Q3 '24: 13.9M
Q1 '25: 14.1M
Q2 '25: 14.1M
Q3 '25: 18.9M
Q1 '26: 24.7M
Q2 '26: 33.1M
Q2 '20
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
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
-900.00
-600.00
-300.00
0.00
300.00
600.00
900.00
Q3 '21: -2.72
Q4 '21: -792.07
Q1 '22: -791.88
Q2 '22: -792.04
Q3 '22: -791.65
Q4 '22: -1.97
Q1 '23: -2.21
Q2 '23: -1.63
Q3 '23: -1.56
Q4 '23: -1.46
Q1 '24: -0.92
Q2 '24: -4.41
Q3 '24: -6.83
Q4 '24: -8.68
Q1 '25: -12.11
Q2 '25: -11.30
Q3 '25: -10.51
Q4 '25: -10.03
Q1 '26: -8.23
Q2 '26: -6.51
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
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.