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
50M
100M
150M
Q3 '21: 117.2M
Q4 '21: 110.4M
Q1 '22: 128.1M
Q2 '22: 125.4M
Q3 '22: 127.3M
Q4 '22: 118M
Q1 '23: 127.1M
Q2 '23: 125.2M
Q3 '23: 124.4M
Q4 '23: 112.5M
Q1 '24: 121.2M
Q2 '24: 123M
Q3 '24: 113.6M
Q4 '24: 106.5M
Q1 '25: 105.7M
Q2 '25: 107.9M
Q3 '25: 103.9M
Q4 '25: 104.7M
Q1 '26: 118.5M
Q2 '26: 128.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
5M
10M
15M
Q3 '21: 7M
Q4 '21: 7.2M
Q1 '22: 12.1M
Q2 '22: 10.1M
Q3 '22: 8.1M
Q4 '22: 138K
Q1 '23: 7.2M
Q2 '23: 6M
Q3 '23: 8.3M
Q4 '23: 2.5M
Q1 '24: 7.6M
Q2 '24: 10M
Q3 '24: 5.6M
Q4 '24: 1M
Q1 '25: 5.3M
Q2 '25: 9.3M
Q3 '25: 8.4M
Q4 '25: 455K
Q1 '26: 10.2M
Q2 '26: 12.5M
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
-12M
-6M
0
6M
12M
18M
Q3 '21: -4.6M
Q4 '21: -3.8M
Q1 '22: -3.4M
Q2 '22: -4.5M
Q3 '22: -2.1M
Q4 '22: -11M
Q1 '23: -7.1M
Q2 '23: -4M
Q3 '23: -2.7M
Q4 '23: -7.9M
Q1 '24: -4.8M
Q2 '24: -2.1M
Q3 '24: -3.8M
Q4 '24: -16.9M
Q1 '25: -4.8M
Q2 '25: -1.5M
Q3 '25: -2.2M
Q4 '25: -10.4M
Q1 '26: -2.1M
Q2 '26: 1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-24M
-16M
-8M
0
8M
16M
24M
Q3 '21: -3.4M
Q4 '21: 456K
Q1 '22: -3.3M
Q2 '22: -8.6M
Q3 '22: -2.2M
Q4 '22: -12M
Q1 '23: -10.2M
Q2 '23: -14.4M
Q3 '23: -5.1M
Q4 '23: -20.5M
Q1 '24: -12.5M
Q2 '24: -2.2M
Q3 '24: -2.6M
Q4 '24: -21M
Q1 '25: -6.7M
Q2 '25: -8.1M
Q3 '25: -6.7M
Q4 '25: -12.5M
Q1 '26: -6.8M
Q2 '26: -2.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
40M
80M
120M
Q3 '21: 98.6M
Q4 '21: 91.9M
Q1 '22: 104.6M
Q2 '22: 103.9M
Q3 '22: 108M
Q4 '22: 104.6M
Q1 '23: 108.4M
Q2 '23: 107.7M
Q3 '23: 104.5M
Q4 '23: 98.5M
Q1 '24: 101.1M
Q2 '24: 101.3M
Q3 '24: 97.1M
Q4 '24: 95.3M
Q1 '25: 91.6M
Q2 '25: 89.7M
Q3 '25: 86.4M
Q4 '25: 95.1M
Q1 '26: 99M
Q2 '26: 106.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-14M
-7M
0
7M
14M
21M
Q3 '21: -207K
Q4 '21: 9.9M
Q1 '22: -5.2M
Q2 '22: 2.7M
Q3 '22: -127K
Q4 '22: 10.4M
Q1 '23: 226K
Q2 '23: 8.4M
Q3 '23: 15.2M
Q4 '23: 5.5M
Q1 '24: 712K
Q2 '24: -1.3M
Q3 '24: 5M
Q4 '24: 6.7M
Q1 '25: -3.3M
Q2 '25: -696K
Q3 '25: 11.2M
Q4 '25: -1.5M
Q1 '26: -8.6M
Q2 '26: 20.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-12M
-6M
0
6M
12M
18M
Q3 '21: -3.7M
Q4 '21: 6.2M
Q1 '22: -9.5M
Q2 '22: -2.8M
Q3 '22: -4.4M
Q4 '22: 6.4M
Q1 '23: -4.8M
Q2 '23: 1.2M
Q3 '23: 11.2M
Q4 '23: 1.2M
Q1 '24: -4.7M
Q2 '24: -4.9M
Q3 '24: -1.3M
Q4 '24: 3.7M
Q1 '25: -7.3M
Q2 '25: -4.4M
Q3 '25: 7.7M
Q4 '25: -3.3M
Q1 '26: -11.9M
Q2 '26: 15.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q1 '20: 42.1M
Q2 '20: 42.2M
Q3 '20: 42.2M
Q1 '21: 42.7M
Q2 '21: 44.4M
Q3 '21: 44.5M
Q1 '22: 44.6M
Q2 '22: 44.7M
Q3 '22: 44.7M
Q1 '23: 45.3M
Q2 '23: 46.4M
Q3 '23: 47.5M
Q1 '24: 47.7M
Q2 '24: 48.8M
Q3 '24: 49M
Q1 '25: 49.1M
Q2 '25: 49.4M
Q3 '25: 49.6M
Q1 '26: 49.7M
Q2 '26: 50.3M
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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q3 '20: -6.45
Q4 '20: -2.69
Q1 '22: -0.47
Q2 '22: -0.55
Q3 '22: -0.53
Q4 '22: -0.83
Q1 '23: -0.99
Q2 '23: -1.12
Q3 '23: -1.19
Q4 '23: -1.36
Q1 '24: -1.41
Q2 '24: -1.15
Q3 '24: -1.10
Q4 '24: -1.11
Q1 '25: -1.00
Q2 '25: -1.14
Q3 '25: -1.24
Q4 '25: -1.07
Q1 '26: -1.09
Q2 '26: -0.96
Q4 '20
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.