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
-300K
0
300K
600K
900K
Q3 '21: 574K
Q4 '21: 844K
Q1 '22: 444K
Q2 '22: 265K
Q3 '22: 0
Q4 '22: -9K
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q2 '24: 0
Q3 '24: 0
Q4 '24: 0
Q1 '25: 0
Q2 '25: 0
Q3 '25: 86K
Q4 '25: 264K
Q1 '26: 401K
Q2 '26: 434K
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
-9M
-6M
-3M
0
3M
6M
9M
Q3 '21: -153K
Q4 '21: -397K
Q1 '22: -465K
Q2 '22: -1.1M
Q3 '22: -8.4M
Q4 '22: -1.3M
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q3 '24: 0
Q4 '24: 0
Q1 '25: 0
Q2 '25: 0
Q3 '25: -193K
Q4 '25: 4K
Q1 '26: 31K
Q2 '26: 161K
Q1 '22
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q1 '16: -1.7M
Q2 '16: -2.3M
Q3 '16: -2.8M
Q4 '16: -2.8M
Q1 '17: -3.2M
Q2 '17: -6.2M
Q3 '17: -7.5M
Q4 '17: -8.7M
Q1 '18: -8.7M
Q2 '18: -9.2M
Q3 '18: -10.8M
Q4 '18: -9M
Q1 '19: -10.1M
Q2 '19: -11.4M
Q3 '19: -11.7M
Q4 '19: -13.8M
Q3 '20: -12.9M
Q4 '20: -13.8M
Q1 '21: -18.5M
Q2 '21: -14.8M
Q3 '21: -14.3M
Q4 '21: -15.4M
Q1 '22: -17.3M
Q2 '22: -14M
Q3 '22: -18M
Q4 '22: -8.7M
Q1 '23: -9.6M
Q2 '23: -10.2M
Q3 '23: -11.3M
Q4 '23: -12.5M
Q1 '24: -10.6M
Q2 '24: -11.7M
Q3 '24: -13.7M
Q4 '24: -20.3M
Q1 '25: -18M
Q2 '25: -20.3M
Q3 '25: -20.4M
Q4 '25: -18.3M
Q1 '26: -19.1M
Q2 '26: -25.3M
Q1 '17
Q2 '18
Q3 '19
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q3 '16: -2.8M
Q4 '16: -2.8M
Q1 '17: -3.2M
Q2 '17: -6.2M
Q3 '17: -7.5M
Q4 '17: -8.7M
Q1 '18: -8.7M
Q2 '18: -9.2M
Q3 '18: -10.8M
Q4 '18: -9M
Q1 '19: -10.1M
Q2 '19: -11.4M
Q3 '19: -11.7M
Q4 '19: -13.8M
Q1 '20: -11.9M
Q2 '20: -11.3M
Q3 '20: -12.9M
Q4 '20: -13.8M
Q1 '21: -18.6M
Q2 '21: -15.3M
Q3 '21: -14.3M
Q4 '21: -15.4M
Q1 '22: -17.3M
Q2 '22: -14M
Q3 '22: -18M
Q4 '22: -9.2M
Q1 '23: -9.8M
Q2 '23: -9.9M
Q3 '23: -10.6M
Q4 '23: -11.9M
Q1 '24: -10.1M
Q2 '24: -11.4M
Q3 '24: -12.7M
Q4 '24: -19.4M
Q1 '25: -16.8M
Q2 '25: -19.2M
Q3 '25: -19.4M
Q4 '25: -17.4M
Q1 '26: -18.6M
Q2 '26: -24.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue Quarterly
0
3M
6M
9M
Q3 '21: 727K
Q4 '21: 1.2M
Q1 '22: 909K
Q2 '22: 1.3M
Q3 '22: 8.4M
Q4 '22: 1.3M
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q3 '24: 0
Q4 '24: 0
Q1 '25: 0
Q2 '25: 0
Q3 '25: 279K
Q4 '25: 260K
Q1 '26: 370K
Q2 '26: 273K
Q1 '22
Q4 '22
Q3 '23
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q3 '16: -2M
Q4 '16: -2.3M
Q1 '17: -2.5M
Q2 '17: -1.2M
Q3 '17: -3.4M
Q4 '17: -4M
Q1 '18: -5M
Q2 '18: -5.7M
Q3 '18: -6.8M
Q4 '18: -6.3M
Q1 '19: -7.3M
Q2 '19: -9.7M
Q3 '19: -8M
Q4 '19: -9.2M
Q1 '20: -9.6M
Q2 '20: -7.9M
Q3 '20: -8.5M
Q4 '20: -9.3M
Q1 '21: -11.7M
Q2 '21: -16.4M
Q3 '21: -13.3M
Q4 '21: -12.7M
Q1 '22: -15.6M
Q2 '22: -12.8M
Q3 '22: -10.6M
Q4 '22: -8M
Q1 '23: -6.6M
Q2 '23: -9.2M
Q3 '23: -10.5M
Q4 '23: -6.8M
Q1 '24: -9.8M
Q2 '24: -8.4M
Q3 '24: -9M
Q4 '24: -9.1M
Q1 '25: -13.5M
Q2 '25: -12.8M
Q3 '25: -13M
Q4 '25: -14.8M
Q1 '26: -14.6M
Q2 '26: -18.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q4 '15: -1.3M
Q1 '16: -1.5M
Q2 '16: -2.3M
Q3 '16: -2M
Q4 '16: -2.3M
Q3 '17: -3.5M
Q4 '17: -4.1M
Q1 '18: -5.1M
Q2 '18: -5.9M
Q3 '18: -6.9M
Q4 '18: -6.3M
Q1 '19: -7.4M
Q2 '19: -9.8M
Q3 '19: -8.5M
Q1 '20: -9.8M
Q2 '20: -8M
Q3 '20: -8.6M
Q4 '20: -9.5M
Q1 '21: -11.7M
Q2 '21: -16.5M
Q3 '21: -13.5M
Q4 '21: -12.8M
Q1 '22: -15.9M
Q2 '22: -12.8M
Q3 '22: -10.7M
Q4 '22: -8M
Q1 '23: -6.6M
Q2 '23: -9.2M
Q3 '23: -10.5M
Q4 '23: -6.8M
Q1 '24: -9.8M
Q2 '24: -8.4M
Q3 '24: -9.1M
Q4 '24: -9.2M
Q1 '25: -13.6M
Q2 '25: -12.9M
Q3 '25: -13.1M
Q4 '25: -14.9M
Q1 '26: -14.6M
Q2 '26: -18.8M
Q4 '16
Q3 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q2 '21: 26.5M
Q3 '21: 29.6M
Q1 '22: 29.7M
Q2 '22: 31.5M
Q3 '22: 37.2M
Q1 '23: 37.4M
Q2 '23: 46.1M
Q3 '23: 56.9M
Q1 '24: 57.1M
Q2 '24: 57.2M
Q3 '24: 61.1M
Q1 '25: 67.1M
Q2 '25: 67.3M
Q3 '25: 67.4M
Q1 '26: 68M
Q2 '26: 69.2M
Q3 '21
Q2 '22
Q1 '23
Q3 '23
Q2 '24
Q1 '25
Q3 '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
-2.40
-1.60
-0.80
0.00
0.80
1.60
2.40
Q3 '16: -0.79
Q4 '16: -0.87
Q1 '17: -0.88
Q2 '17: -1.08
Q3 '17: -1.39
Q4 '17: -1.71
Q1 '18: -1.99
Q2 '18: -2.10
Q3 '18: -2.22
Q4 '18: -2.20
Q1 '19: -2.18
Q2 '19: -2.19
Q3 '19: -2.12
Q4 '19: -2.27
Q1 '20: -2.35
Q2 '20: -2.33
Q3 '20: -2.27
Q4 '20: -2.15
Q1 '21: -2.29
Q2 '21: -2.34
Q3 '21: -2.31
Q4 '21: -2.29
Q1 '22: -2.16
Q2 '22: -2.02
Q3 '22: -2.03
Q4 '22: -1.73
Q1 '23: -1.41
Q2 '23: -1.19
Q3 '23: -0.89
Q4 '23: -0.88
Q1 '24: -0.80
Q2 '24: -0.78
Q3 '24: -0.80
Q4 '24: -0.91
Q1 '25: -0.98
Q2 '25: -1.06
Q3 '25: -1.14
Q4 '25: -1.08
Q1 '26: -1.10
Q2 '26: -1.18
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '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.