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
70M
140M
210M
Q3 '21: 121.6M
Q4 '21: 130.5M
Q1 '22: 134.7M
Q2 '22: 139.5M
Q3 '22: 137M
Q4 '22: 128.3M
Q1 '23: 134M
Q2 '23: 146.1M
Q3 '23: 169.5M
Q4 '23: 200.5M
Q1 '24: 200.4M
Q2 '24: 188.9M
Q3 '24: 173.1M
Q4 '24: 154M
Q1 '25: 152.4M
Q2 '25: 156.1M
Q3 '25: 154.6M
Q4 '25: 160M
Q1 '26: 160M
Q2 '26: 159.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
25M
50M
75M
Q3 '21: 53.5M
Q4 '21: 58.9M
Q1 '22: 60M
Q2 '22: 62.5M
Q3 '22: 60.7M
Q4 '22: 49M
Q1 '23: 44.6M
Q2 '23: 44M
Q3 '23: 48.3M
Q4 '23: 52.8M
Q1 '24: 54.3M
Q2 '24: 44.7M
Q3 '24: 36.8M
Q4 '24: 37.3M
Q1 '25: 24.6M
Q2 '25: 33.4M
Q3 '25: 39.3M
Q4 '25: 45.8M
Q1 '26: 60M
Q2 '26: 57.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-900M
-600M
-300M
0
300M
600M
900M
Q3 '21: -169.7M
Q4 '21: -210.4M
Q1 '22: -254.2M
Q2 '22: -284.6M
Q3 '22: -284.8M
Q4 '22: -307.2M
Q1 '23: -320.9M
Q2 '23: -326.1M
Q3 '23: -334M
Q4 '23: -334.5M
Q1 '24: -324.6M
Q2 '24: -427.2M
Q3 '24: -408.8M
Q4 '24: -474.3M
Q1 '25: -821.9M
Q2 '25: -690.9M
Q3 '25: -665.7M
Q4 '25: -553.9M
Q1 '26: -133.3M
Q2 '26: -133M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-750M
-500M
-250M
0
250M
500M
750M
Q3 '21: -37M
Q4 '21: -181.2M
Q1 '22: -175.3M
Q2 '22: -205.7M
Q3 '22: -299.2M
Q4 '22: -314.2M
Q1 '23: -320.8M
Q2 '23: -319.2M
Q3 '23: -309.1M
Q4 '23: -306.7M
Q1 '24: -296.9M
Q2 '24: -400.4M
Q3 '24: -394.2M
Q4 '24: -309.9M
Q1 '25: -657.7M
Q2 '25: -526.4M
Q3 '25: -503.6M
Q4 '25: -546.4M
Q1 '26: -128.6M
Q2 '26: -131.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
60M
120M
180M
Q3 '21: 64.1M
Q4 '21: 67.7M
Q1 '22: 70.7M
Q2 '22: 73.1M
Q3 '22: 73.1M
Q4 '22: 76.1M
Q1 '23: 86.2M
Q2 '23: 98.9M
Q3 '23: 121.2M
Q4 '23: 147.7M
Q1 '24: 146.1M
Q2 '24: 144.2M
Q3 '24: 136.4M
Q4 '24: 116.7M
Q1 '25: 127.7M
Q2 '25: 122.7M
Q3 '25: 115.3M
Q4 '25: 114.2M
Q1 '26: 100M
Q2 '26: 101.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-300M
-200M
-100M
0
100M
200M
300M
Q3 '21: -93.7M
Q4 '21: -111.2M
Q1 '22: -167.1M
Q2 '22: -212M
Q3 '22: -234.4M
Q4 '22: -263.2M
Q1 '23: -278.9M
Q2 '23: -260.1M
Q3 '23: -262.2M
Q4 '23: -259.2M
Q1 '24: -240.2M
Q2 '24: -252.7M
Q3 '24: -233M
Q4 '24: -206.1M
Q1 '25: -174.4M
Q2 '25: -149.5M
Q3 '25: -122.8M
Q4 '25: -111.2M
Q1 '26: -111.8M
Q2 '26: -118M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-300M
-150M
0
150M
300M
450M
Q3 '21: -96.9M
Q4 '21: -117.1M
Q1 '22: -176.3M
Q2 '22: -223.6M
Q3 '22: -249M
Q4 '22: -280M
Q1 '23: -295.7M
Q2 '23: -275.1M
Q3 '23: -273.9M
Q4 '23: -268M
Q1 '24: -249.2M
Q2 '24: -260.9M
Q3 '24: -239.6M
Q4 '24: -212.2M
Q1 '25: -178.1M
Q2 '25: -152.3M
Q3 '25: -126.3M
Q4 '25: -113.9M
Q1 '26: -116.2M
Q2 '26: -123.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
150M
300M
450M
Q1 '20: 155.9M
Q2 '20: 154.2M
Q3 '20: 166.9M
Q1 '21: 194.8M
Q2 '21: 198.6M
Q3 '21: 215.1M
Q1 '22: 222.3M
Q2 '22: 224.5M
Q3 '22: 225.1M
Q1 '23: 242M
Q2 '23: 250.1M
Q3 '23: 255M
Q1 '24: 269.6M
Q2 '24: 272.4M
Q3 '24: 272.9M
Q1 '25: 296.9M
Q2 '25: 300.2M
Q3 '25: 300.8M
Q1 '26: 305.8M
Q2 '26: 310.7M
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
-3.00
-2.00
-1.00
0.00
1.00
2.00
3.00
Q3 '21: -0.13
Q4 '21: -0.91
Q1 '22: -0.83
Q2 '22: -0.94
Q3 '22: -1.36
Q4 '22: -1.40
Q1 '23: -1.39
Q2 '23: -1.35
Q3 '23: -1.27
Q4 '23: -1.21
Q1 '24: -1.14
Q2 '24: -1.50
Q3 '24: -1.46
Q4 '24: -1.59
Q1 '25: -2.74
Q2 '25: -2.24
Q3 '25: -2.15
Q4 '25: -1.84
Q1 '26: -0.43
Q2 '26: -0.43
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.