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 01-31.
Amounts in USD.
Revenue Quarterly
0
35M
70M
105M
Q2 '22: 46.7M
Q3 '22: 59M
Q4 '22: 64.1M
Q1 '23: 67.1M
Q2 '23: 76.5M
Q3 '23: 77.4M
Q4 '23: 75.4M
Q1 '24: 74.2M
Q2 '24: 75.7M
Q3 '24: 72.5M
Q4 '24: 75.8M
Q1 '25: 75M
Q2 '25: 78.9M
Q3 '25: 75.9M
Q4 '25: 76.4M
Q1 '26: 69.6M
Q2 '26: 80.9M
Q3 '26: 87.6M
Q4 '26: 91.7M
Q1 '27: 89.9M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Gross Profit Quarterly
0
25M
50M
75M
Q2 '22: 33.2M
Q3 '22: 39.8M
Q4 '22: 43.7M
Q1 '23: 44.2M
Q2 '23: 53.1M
Q3 '23: 54.2M
Q4 '23: 52.7M
Q1 '24: 52.3M
Q2 '24: 53.2M
Q3 '24: 51M
Q4 '24: 55.7M
Q1 '25: 54.4M
Q2 '25: 58.3M
Q3 '25: 54.5M
Q4 '25: 56.2M
Q1 '26: 49.2M
Q2 '26: 58.4M
Q3 '26: 63.6M
Q4 '26: 70.1M
Q1 '27: 66.3M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q2 '22: -23.5M
Q3 '22: -44.2M
Q4 '22: -29.9M
Q1 '23: -33.2M
Q2 '23: -25.6M
Q3 '23: -27M
Q4 '23: -17.8M
Q1 '24: -21.3M
Q2 '24: -17.5M
Q3 '24: -21.9M
Q4 '24: -19.3M
Q1 '25: -16.5M
Q2 '25: -9.6M
Q3 '25: -13.7M
Q4 '25: -7.7M
Q1 '26: -19.7M
Q2 '26: -20.1M
Q3 '26: -16.2M
Q4 '26: -1.5M
Q1 '27: -19.7M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Net Income Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q2 '22: -42.4M
Q3 '22: -87.8M
Q4 '22: -39.3M
Q1 '23: -42.5M
Q2 '23: -33.9M
Q3 '23: -36.1M
Q4 '23: -26.2M
Q1 '24: -30.1M
Q2 '24: -26.8M
Q3 '24: -31.5M
Q4 '24: -24.8M
Q1 '25: -22M
Q2 '25: -15.6M
Q3 '25: -18.9M
Q4 '25: -13.4M
Q1 '26: -26.1M
Q2 '26: -26.4M
Q3 '26: 76.5M
Q4 '26: -1.4M
Q1 '27: -18.9M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Cost of Revenue Quarterly
0
9M
18M
27M
Q2 '22: 13.5M
Q3 '22: 19.2M
Q4 '22: 20.4M
Q1 '23: 22.9M
Q2 '23: 23.4M
Q3 '23: 23.2M
Q4 '23: 22.7M
Q1 '24: 21.9M
Q2 '24: 22.5M
Q3 '24: 21.5M
Q4 '24: 20.1M
Q1 '25: 20.6M
Q2 '25: 20.6M
Q3 '25: 21.4M
Q4 '25: 20.2M
Q1 '26: 20.4M
Q2 '26: 22.5M
Q3 '26: 24M
Q4 '26: 21.6M
Q1 '27: 23.6M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Operating Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q2 '22: -3.7M
Q3 '22: -10.8M
Q4 '22: -18.8M
Q1 '23: -17.4M
Q2 '23: -15.6M
Q3 '23: -6.4M
Q4 '23: -8.3M
Q1 '24: -3.3M
Q2 '24: -800K
Q3 '24: -3.6M
Q4 '24: -8M
Q1 '25: 4.6M
Q2 '25: 2.2M
Q3 '25: 4.7M
Q4 '25: 1.4M
Q1 '26: 8.3M
Q2 '26: -10.5M
Q3 '26: -1.4M
Q4 '26: 7.1M
Q1 '27: -3.8M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Free Cash Flow Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q2 '22: -7.8M
Q3 '22: -19.3M
Q4 '22: -32.6M
Q1 '23: -30.8M
Q2 '23: -29.8M
Q3 '23: -22.4M
Q4 '23: -26.8M
Q1 '24: -17.9M
Q2 '24: -22.5M
Q3 '24: -23.6M
Q4 '24: -29.6M
Q1 '25: -8.5M
Q2 '25: -11M
Q3 '25: -10.4M
Q4 '25: -6.4M
Q1 '26: -11M
Q2 '26: -33.2M
Q3 '26: -21.3M
Q4 '26: -6.9M
Q1 '27: -19M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q3 '21: 11.1M
Q1 '22: 11.3M
Q2 '22: 11.3M
Q3 '22: 13.1M
Q1 '23: 63.4M
Q2 '23: 64.1M
Q3 '23: 64.5M
Q1 '24: 3.3M
Q2 '24: 3.4M
Q3 '24: 3.5M
Q1 '25: 3.6M
Q2 '25: 3.7M
Q3 '25: 4M
Q1 '26: 4.2M
Q2 '26: 4M
Q3 '26: 5.6M
Q1 '27: 33.4M
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '26
Q1 '27
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
-180.00
-120.00
-60.00
0.00
60.00
120.00
180.00
Q2 '22: -14.95
Q3 '22: -17.69
Q4 '22: -170.17
Q1 '23: -167.09
Q2 '23: -163.87
Q3 '23: -157.71
Q4 '23: -43.17
Q1 '24: -51.64
Q2 '24: -59.04
Q3 '24: -67.57
Q4 '24: -31.53
Q1 '25: -28.42
Q2 '25: -24.66
Q3 '25: -20.27
Q4 '25: -18.13
Q1 '26: -18.36
Q2 '26: -20.74
Q3 '26: -2.39
Q4 '26: 1.88
Q1 '27: 7.57
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
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.