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
Q1 '09: 66.7M
Q2 '09: 59.5M
Q3 '09: 64M
Q4 '09: 65.9M
Q1 '10: 63.5M
Q2 '10: 79.6M
Q3 '10: 80.8M
Q4 '10: 77.5M
Q1 '11: 84.9M
Q2 '11: 96.5M
Q3 '11: 103.2M
Q4 '11: 93.1M
Q1 '12: 91.9M
Q2 '12: 90.7M
Q3 '12: 94.2M
Q4 '12: 102.4M
Q1 '13: 94.3M
Q2 '13: 86.8M
Q3 '13: 82.2M
Q4 '13: 94.7M
Q1 '14: 80.3M
Q2 '14: 90.6M
Q3 '14: 91.6M
Q4 '14: 137.3M
Q1 '15: 107.6M
Q2 '15: 120.2M
Q3 '15: 112.2M
Q4 '15: 105.9M
Q1 '16: 73.9M
Q2 '16: 119.3M
Q3 '16: 91.4M
Q4 '16: 86.3M
Q1 '17: 61.4M
Q2 '17: 58M
Q3 '17: 93.1M
Q4 '17: 64.9M
Q1 '18: 59.5M
Q2 '18: 69.5M
Q3 '18: 58.2M
Q4 '18: 63.9M
Q1 '19: 66.8M
Q2 '19: 81.2M
Q3 '19: 57.6M
Q4 '19: 51.8M
Q1 '20: 40.2M
Q2 '20: 30.5M
Q3 '20: 29.9M
Q4 '20: 39M
Q1 '21: 37.1M
Q2 '21: 38.4M
Q3 '21: 56.7M
Q4 '21: 83.9M
Q1 '22: 89.7M
Q2 '22: 99.6M
Q3 '22: 81.4M
Q4 '22: 75.2M
Q1 '23: 76.3M
Q2 '23: 61M
Q3 '23: 68.5M
Q4 '23: 72.9M
Q1 '24: 65.6M
Q2 '24: 54.6M
Q3 '24: 50.4M
Q4 '24: 61.8M
Q1 '25: 51.3M
Q2 '09
Q3 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Gross Profit Quarterly
0
30M
60M
90M
Q3 '21: 43.2M
Q4 '21: 72M
Q1 '22: 77.8M
Q2 '22: 83.7M
Q3 '22: 66.6M
Q4 '22: 60.4M
Q1 '23: 65M
Q2 '23: 49.3M
Q3 '23: 55.6M
Q4 '23: 58M
Q1 '24: 55.2M
Q2 '24: 45.4M
Q3 '24: 38.9M
Q4 '24: 49.3M
Q1 '25: 40.5M
Q3 '21
Q1 '22
Q3 '22
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q1 '09: 41.4M
Q2 '09: 27.7M
Q3 '09: 41.4M
Q4 '09: 43.5M
Q1 '10: 40.9M
Q2 '10: 52M
Q3 '10: 50.3M
Q4 '10: 52.9M
Q1 '11: 55.9M
Q2 '11: 68.7M
Q3 '11: -17.8M
Q4 '11: -2.6M
Q1 '12: 64.8M
Q2 '12: 63.5M
Q3 '12: 65.6M
Q4 '12: 73.2M
Q1 '13: 62.5M
Q2 '13: 55.3M
Q3 '13: 51.6M
Q4 '13: 66.8M
Q1 '14: 52.4M
Q2 '14: 50.4M
Q3 '14: 55M
Q4 '14: 31.1M
Q1 '15: 40.4M
Q2 '15: 58.3M
Q3 '15: -307.8M
Q4 '15: 32.6M
Q1 '16: 49M
Q2 '16: 70.7M
Q3 '16: 38.9M
Q4 '16: 27.1M
Q1 '17: 37M
Q2 '17: 50.4M
Q3 '17: 46.5M
Q4 '17: 47.9M
Q1 '18: 44.2M
Q2 '18: 52.9M
Q3 '18: 43.3M
Q4 '18: 52.1M
Q1 '19: 49.9M
Q2 '19: 60.8M
Q3 '19: 49.6M
Q4 '19: -109.1M
Q1 '20: 29.1M
Q2 '20: -115.2M
Q3 '20: 17.5M
Q4 '20: 24.8M
Q1 '21: 18.4M
Q2 '21: 25.1M
Q3 '21: 39.1M
Q4 '21: 65.2M
Q1 '22: 73.3M
Q2 '22: 79M
Q3 '22: 82.2M
Q4 '22: 70.8M
Q1 '23: 82.1M
Q2 '23: 73.8M
Q3 '23: 67.7M
Q4 '23: 68.9M
Q1 '24: 59.7M
Q2 '24: 50.4M
Q3 '24: 42.8M
Q4 '24: 46.3M
Q1 '25: 42.9M
Q2 '25: 36.6M
Q3 '25: 32.7M
Q4 '25: 32.2M
Q1 '26: 20.6M
Q2 '26: 26.2M
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Net Income Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q1 '09: 33.4M
Q2 '09: 17.1M
Q3 '09: 30.7M
Q4 '09: 32.9M
Q1 '10: 30.2M
Q2 '10: 41.6M
Q3 '10: 40.2M
Q4 '10: 42.5M
Q1 '11: 45.3M
Q2 '11: 56.2M
Q3 '11: -30.6M
Q4 '11: -16.9M
Q1 '12: 51.3M
Q2 '12: 49.9M
Q3 '12: 52M
Q4 '12: 60.1M
Q1 '13: 47.9M
Q2 '13: 41.1M
Q3 '13: 36.1M
Q4 '13: 47M
Q1 '14: 32.6M
Q2 '14: 31.4M
Q3 '14: 36.2M
Q4 '14: 8.6M
Q1 '15: 17.5M
Q2 '15: 31.3M
Q3 '15: -598.8M
Q4 '15: -21.8M
Q1 '16: 23.4M
Q2 '16: 46.4M
Q3 '16: 23.5M
Q4 '16: 3.5M
Q1 '17: 5.9M
Q2 '17: 26M
Q3 '17: 26.1M
Q4 '17: 30.7M
Q1 '18: 24.3M
Q2 '18: 37.2M
Q3 '18: 28.9M
Q4 '18: 49.1M
Q1 '19: 35.7M
Q2 '19: 19.4M
Q3 '19: 39.2M
Q4 '19: -118.7M
Q1 '20: 18.8M
Q2 '20: -125.5M
Q3 '20: 7.2M
Q4 '20: 14.7M
Q1 '21: 8.4M
Q2 '21: 15.4M
Q3 '21: 29.5M
Q4 '21: 55.6M
Q1 '22: 63.9M
Q2 '22: 66.8M
Q3 '22: 74.6M
Q4 '22: 63.2M
Q1 '23: 79.3M
Q2 '23: 70.3M
Q3 '23: 63.8M
Q4 '23: 65M
Q1 '24: 56.2M
Q2 '24: 46.1M
Q3 '24: 38.6M
Q4 '24: 42.8M
Q1 '25: 40.3M
Q2 '25: 34.2M
Q3 '25: 30.9M
Q4 '25: 31M
Q1 '26: 19.6M
Q2 '26: 25.2M
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Cost of Revenue Quarterly
0
3.5M
7M
10.5M
Q3 '21: 8.4M
Q4 '21: 8M
Q1 '22: 8.1M
Q2 '22: 10M
Q3 '22: 7.9M
Q4 '22: 8.9M
Q1 '23: 7.2M
Q2 '23: 7.9M
Q3 '23: 8.4M
Q4 '23: 8.9M
Q1 '24: 5.7M
Q2 '24: 5.9M
Q3 '24: 6.8M
Q4 '24: 9.6M
Q1 '25: 6.8M
Q2 '25: 4.2M
Q3 '25: 7.7M
Q4 '25: 5.3M
Q1 '26: 6.1M
Q2 '26: 5.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
0
35M
70M
105M
Q3 '09: 38.1M
Q4 '09: 71.9M
Q1 '10: 41.9M
Q2 '10: 71.7M
Q3 '10: 62.1M
Q4 '10: 83M
Q1 '11: 47M
Q2 '11: 91.6M
Q3 '11: 79.6M
Q4 '11: 87.3M
Q1 '12: 49.5M
Q2 '12: 82.5M
Q3 '12: 61.9M
Q4 '12: 77.5M
Q1 '13: 43.9M
Q2 '13: 79.7M
Q3 '13: 65.9M
Q4 '13: 57.6M
Q1 '14: 38.6M
Q2 '14: 61M
Q3 '14: 57.5M
Q4 '14: 35.1M
Q1 '15: 55.5M
Q2 '15: 29.5M
Q3 '15: 55.2M
Q4 '15: 42.1M
Q1 '16: 26.7M
Q2 '16: 17.8M
Q3 '16: 38.3M
Q4 '16: 25.2M
Q1 '17: 20.2M
Q2 '17: 34.9M
Q3 '17: 25.7M
Q4 '17: 46.4M
Q1 '18: 19.8M
Q2 '18: 54.3M
Q3 '18: 33.4M
Q4 '18: 81.4M
Q1 '19: 23M
Q2 '19: 53.6M
Q3 '19: 41.4M
Q4 '19: 19.4M
Q1 '20: 31.9M
Q2 '20: 19.9M
Q3 '20: 24.3M
Q4 '20: 13.2M
Q1 '21: 23.2M
Q2 '21: 13.4M
Q3 '21: 30.1M
Q4 '21: 55.2M
Q1 '22: 52.3M
Q2 '22: 63.1M
Q3 '22: 82.5M
Q4 '22: 68.9M
Q1 '23: 72.9M
Q2 '23: 81.3M
Q3 '23: 78.9M
Q4 '23: 77.8M
Q1 '24: 71.5M
Q2 '24: 56.6M
Q3 '24: 54.1M
Q4 '24: 66.2M
Q1 '25: 34.4M
Q2 '25: 45.6M
Q3 '25: 41.1M
Q4 '25: 44.8M
Q1 '26: 33M
Q2 '26: 41M
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Free Cash Flow Quarterly
0
35M
70M
105M
Q3 '09: 38.1M
Q4 '09: 71.9M
Q3 '10: 59.9M
Q4 '10: 81.4M
Q1 '11: 46.9M
Q2 '11: 91.5M
Q3 '11: 79.6M
Q4 '11: 87.2M
Q1 '12: 39.4M
Q2 '12: 72.9M
Q3 '12: 61.7M
Q4 '12: 77.5M
Q3 '14: 57.4M
Q4 '14: 32.8M
Q1 '15: 54.1M
Q2 '15: 25.8M
Q3 '15: 51.7M
Q4 '15: 41M
Q1 '16: 25.2M
Q2 '16: 15.3M
Q3 '16: 37.7M
Q1 '17: 18.1M
Q2 '17: 32M
Q3 '17: 24.5M
Q1 '18: 16.4M
Q2 '18: 51.9M
Q3 '18: 29.6M
Q4 '21: 55.2M
Q1 '22: 52.3M
Q2 '22: 63.1M
Q3 '22: 82.4M
Q4 '22: 68.8M
Q1 '23: 72.9M
Q2 '23: 81.3M
Q3 '23: 78.9M
Q4 '23: 77.8M
Q1 '24: 71.5M
Q2 '24: 56.6M
Q3 '24: 54.1M
Q4 '24: 66.2M
Q1 '11
Q2 '12
Q1 '15
Q2 '16
Q1 '18
Q2 '22
Q3 '23
Q4 '24
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.