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
50M
100M
150M
Q3 '21: 91.7M
Q4 '21: 102.6M
Q1 '22: 110.2M
Q2 '22: 110.1M
Q3 '22: 111.5M
Q4 '22: 115.4M
Q1 '23: 118.3M
Q2 '23: 129.3M
Q3 '23: 131.9M
Q4 '23: 130.4M
Q1 '24: 125.1M
Q2 '24: 116.4M
Q3 '24: 114.7M
Q4 '24: 113.7M
Q1 '25: 115.3M
Q2 '25: 119.3M
Q3 '25: 120.1M
Q4 '25: 119.5M
Q1 '26: 117.6M
Q2 '26: 117.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
20M
40M
60M
Q3 '21: 4.7M
Q4 '21: 7.6M
Q1 '22: 11.8M
Q2 '22: 14.5M
Q3 '22: 15.9M
Q4 '22: 17.8M
Q1 '23: 19.8M
Q2 '23: 23.7M
Q3 '23: 26.6M
Q4 '23: 29M
Q1 '24: 30.8M
Q2 '24: 32.9M
Q3 '24: 35.5M
Q4 '24: 38.6M
Q1 '25: 41.4M
Q2 '25: 43.5M
Q3 '25: 45.3M
Q4 '25: 46.8M
Q1 '26: 47.8M
Q2 '26: 49.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: -121.3M
Q4 '21: -130.5M
Q1 '22: -137.3M
Q2 '22: -151.1M
Q3 '22: -162M
Q4 '22: -161M
Q1 '23: -168M
Q2 '23: -167.8M
Q3 '23: -172.2M
Q4 '23: -169.8M
Q1 '24: -163.2M
Q2 '24: -150.5M
Q3 '24: -128.9M
Q4 '24: -113.4M
Q1 '25: -92.9M
Q2 '25: -79M
Q3 '25: -70.9M
Q4 '25: -66.7M
Q1 '26: -67.2M
Q2 '26: -66M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: -122.7M
Q4 '21: -131.9M
Q1 '22: -138.8M
Q2 '22: -152.4M
Q3 '22: -162.7M
Q4 '22: -163M
Q1 '23: -170M
Q2 '23: -170.2M
Q3 '23: -175.6M
Q4 '23: -172.8M
Q1 '24: -168.8M
Q2 '24: -159.2M
Q3 '24: -140.9M
Q4 '24: -128M
Q1 '25: -113.8M
Q2 '25: -97.9M
Q3 '25: -87.8M
Q4 '25: -81.7M
Q1 '26: -74.8M
Q2 '26: -74.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
40M
80M
120M
Q3 '21: 87M
Q4 '21: 95M
Q1 '22: 98.5M
Q2 '22: 95.6M
Q3 '22: 95.6M
Q4 '22: 97.5M
Q1 '23: 98.5M
Q2 '23: 105.5M
Q3 '23: 105.3M
Q4 '23: 101.4M
Q1 '24: 94.3M
Q2 '24: 83.6M
Q3 '24: 79.2M
Q4 '24: 75.1M
Q1 '25: 73.9M
Q2 '25: 75.8M
Q3 '25: 74.8M
Q4 '25: 72.7M
Q1 '26: 69.8M
Q2 '26: 68.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: -123.4M
Q4 '21: -130.3M
Q1 '22: -130M
Q2 '22: -137.7M
Q3 '22: -143.9M
Q4 '22: -145.7M
Q1 '23: -152.2M
Q2 '23: -141.8M
Q3 '23: -141.4M
Q4 '23: -131.4M
Q1 '24: -132.5M
Q2 '24: -137.7M
Q3 '24: -124.3M
Q4 '24: -116.3M
Q1 '25: -96.1M
Q2 '25: -67.5M
Q3 '25: -53.3M
Q4 '25: -46.3M
Q1 '26: -33.5M
Q2 '26: -38.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: -128.3M
Q4 '21: -133.4M
Q1 '22: -133.7M
Q2 '22: -142.5M
Q3 '22: -151M
Q4 '22: -154.1M
Q1 '23: -159.8M
Q2 '23: -148.2M
Q3 '23: -145.9M
Q4 '23: -134.8M
Q1 '24: -135.5M
Q2 '24: -140M
Q3 '24: -126.2M
Q4 '24: -117.2M
Q1 '25: -96.7M
Q2 '25: -68.4M
Q3 '25: -53.9M
Q4 '25: -47.1M
Q1 '26: -34.2M
Q2 '26: -38.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q1 '20: 5.6M
Q1 '21: 42.8M
Q2 '21: 45.7K
Q3 '21: 46.6K
Q1 '22: 47.5K
Q2 '22: 47.9K
Q3 '22: 48.1K
Q1 '23: 48.8K
Q2 '23: 49K
Q3 '23: 49.9K
Q1 '24: 3.4K
Q2 '24: 3.5K
Q3 '24: 3.5K
Q1 '25: 7K
Q2 '25: 17.7K
Q3 '25: 17.8K
Q1 '26: 18.4K
Q2 '26: 18.6K
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
-105.00
-70.00
-35.00
0.00
35.00
70.00
105.00
Q4 '19: -89.38
Q1 '21: -9.47
Q4 '19
Q1 '21
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.