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 TTM
0
150M
300M
450M
Q2 '22: 149.2M
Q3 '22: 172.7M
Q4 '22: 203.3M
Q1 '23: 236.9M
Q2 '23: 266.7M
Q3 '23: 285.1M
Q4 '23: 296.4M
Q1 '24: 303.5M
Q2 '24: 302.7M
Q3 '24: 297.8M
Q4 '24: 298.2M
Q1 '25: 299M
Q2 '25: 302.2M
Q3 '25: 305.6M
Q4 '25: 306.2M
Q1 '26: 300.8M
Q2 '26: 302.8M
Q3 '26: 314.5M
Q4 '26: 329.8M
Q1 '27: 350.1M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Gross Profit TTM
0
90M
180M
270M
Q2 '22: 106.7M
Q3 '22: 122M
Q4 '22: 141.4M
Q1 '23: 160.9M
Q2 '23: 180.8M
Q3 '23: 195.2M
Q4 '23: 204.2M
Q1 '24: 212.3M
Q2 '24: 212.4M
Q3 '24: 209.2M
Q4 '24: 212.2M
Q1 '25: 214.3M
Q2 '25: 219.4M
Q3 '25: 222.9M
Q4 '25: 223.4M
Q1 '26: 218.2M
Q2 '26: 218.3M
Q3 '26: 227.4M
Q4 '26: 241.3M
Q1 '27: 258.4M
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 TTM
-150M
-100M
-50M
0
50M
100M
150M
Q2 '22: -113.6M
Q3 '22: -125.8M
Q4 '22: -125.9M
Q1 '23: -130.8M
Q2 '23: -132.9M
Q3 '23: -115.7M
Q4 '23: -103.6M
Q1 '24: -91.7M
Q2 '24: -83.6M
Q3 '24: -78.5M
Q4 '24: -80M
Q1 '25: -75.2M
Q2 '25: -67.3M
Q3 '25: -59.1M
Q4 '25: -47.5M
Q1 '26: -50.7M
Q2 '26: -61.2M
Q3 '26: -63.7M
Q4 '26: -57.5M
Q1 '27: -57.5M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Net Income TTM
-240M
-160M
-80M
0
80M
160M
240M
Q2 '22: -167.8M
Q3 '22: -211.3M
Q4 '22: -211.8M
Q1 '23: -212M
Q2 '23: -203.5M
Q3 '23: -151.8M
Q4 '23: -138.7M
Q1 '24: -126.3M
Q2 '24: -119.2M
Q3 '24: -114.6M
Q4 '24: -113.2M
Q1 '25: -105.1M
Q2 '25: -93.9M
Q3 '25: -81.3M
Q4 '25: -69.9M
Q1 '26: -74M
Q2 '26: -84.8M
Q3 '26: 10.6M
Q4 '26: 22.6M
Q1 '27: 29.8M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Cost of Revenue TTM
0
35M
70M
105M
Q2 '22: 42.5M
Q3 '22: 50.7M
Q4 '22: 61.9M
Q1 '23: 76M
Q2 '23: 85.9M
Q3 '23: 89.9M
Q4 '23: 92.2M
Q1 '24: 91.2M
Q2 '24: 90.3M
Q3 '24: 88.6M
Q4 '24: 86M
Q1 '25: 84.7M
Q2 '25: 82.8M
Q3 '25: 82.7M
Q4 '25: 82.8M
Q1 '26: 82.6M
Q2 '26: 84.5M
Q3 '26: 87.1M
Q4 '26: 88.5M
Q1 '27: 91.7M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Operating Cash Flow TTM
-75M
-50M
-25M
0
25M
50M
75M
Q3 '22: -32.4M
Q4 '22: -42.3M
Q1 '23: -50.7M
Q2 '23: -62.6M
Q3 '23: -58.2M
Q4 '23: -47.7M
Q1 '24: -33.6M
Q2 '24: -18.8M
Q3 '24: -16M
Q4 '24: -15.7M
Q1 '25: -7.8M
Q2 '25: -4.8M
Q3 '25: 3.5M
Q4 '25: 12.9M
Q1 '26: 16.6M
Q2 '26: 3.9M
Q3 '26: -2.2M
Q4 '26: 3.5M
Q1 '27: -8.6M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Free Cash Flow TTM
-120M
-80M
-40M
0
40M
80M
120M
Q3 '22: -55.6M
Q4 '22: -73.1M
Q1 '23: -90.5M
Q2 '23: -112.5M
Q3 '23: -115.6M
Q4 '23: -109.8M
Q1 '24: -96.9M
Q2 '24: -89.6M
Q3 '24: -90.8M
Q4 '24: -93.6M
Q1 '25: -84.2M
Q2 '25: -72.7M
Q3 '25: -59.5M
Q4 '25: -36.3M
Q1 '26: -38.8M
Q2 '26: -61M
Q3 '26: -71.9M
Q4 '26: -72.4M
Q1 '27: -80.4M
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.