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
200M
400M
600M
Q3 '21: 93.1M
Q4 '21: 470.3M
Q1 '22: 473.7M
Q2 '22: 484.3M
Q3 '22: 480M
Q4 '22: 112.7M
Q1 '23: 109.6M
Q2 '23: 97M
Q3 '23: 99.4M
Q4 '23: 90.2M
Q1 '24: 86.7M
Q2 '24: 89M
Q3 '24: 84.3M
Q4 '24: 83.3M
Q1 '25: 156.7M
Q2 '25: 155.8M
Q3 '25: 161.3M
Q4 '25: 170.4M
Q1 '26: 87.8M
Q2 '26: 174.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
150M
300M
450M
Q1 '20: 40.4M
Q2 '20: 46.3M
Q3 '20: 115.6M
Q4 '20: 118.9M
Q1 '21: 118.7M
Q2 '21: 119M
Q3 '21: 54.1M
Q4 '21: 418.5M
Q1 '22: 411M
Q2 '22: 418.5M
Q3 '22: 415.2M
Q4 '22: 58.2M
Q1 '23: 66.7M
Q2 '23: 57.5M
Q3 '23: 60.6M
Q4 '23: 53M
Q1 '24: 49.3M
Q2 '24: 50.6M
Q3 '24: 45.8M
Q4 '24: 49.8M
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-300M
-200M
-100M
0
100M
200M
300M
Q3 '21: -207.3M
Q4 '21: 160M
Q1 '22: 132.5M
Q2 '22: 122.2M
Q3 '22: 108.5M
Q4 '22: -262.9M
Q1 '23: -257.5M
Q2 '23: -268.1M
Q3 '23: -262M
Q4 '23: -268.1M
Q1 '24: -265.8M
Q2 '24: -248.8M
Q3 '24: -245.9M
Q4 '24: -233.3M
Q1 '25: -157.4M
Q2 '25: -164.6M
Q3 '25: -154.9M
Q4 '25: -161.2M
Q1 '26: -256.7M
Q2 '26: -164.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-300M
-200M
-100M
0
100M
200M
300M
Q3 '20: -91.5M
Q4 '20: -111.2M
Q1 '21: -121.4M
Q2 '21: -145.2M
Q3 '21: -212.4M
Q4 '22: -280.3M
Q1 '23: -270.3M
Q2 '23: -274.2M
Q3 '23: -260.5M
Q4 '23: -263.5M
Q1 '24: -260.1M
Q2 '24: -241.1M
Q3 '24: -238.8M
Q4 '24: -227.1M
Q1 '25: -157.7M
Q2 '25: -175.6M
Q3 '25: -177.9M
Q4 '25: -193.9M
Q1 '26: -290M
Q2 '26: -196.4M
Q4 '20
Q3 '21
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
25M
50M
75M
Q1 '20: 11.6M
Q2 '20: 14.4M
Q3 '20: 29.2M
Q4 '20: 35.7M
Q1 '21: 37.2M
Q2 '21: 42.3M
Q3 '21: 39M
Q4 '21: 51.8M
Q1 '22: 62.7M
Q2 '22: 65.8M
Q3 '22: 64.8M
Q4 '22: 54.5M
Q1 '23: 42.9M
Q2 '23: 39.5M
Q3 '23: 38.8M
Q4 '23: 37.2M
Q1 '24: 37.4M
Q2 '24: 38.5M
Q3 '24: 38.5M
Q4 '24: 33.6M
Q2 '20
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Operating Cash Flow TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '21: -83.2M
Q4 '21: 218.9M
Q1 '22: 207M
Q2 '22: 181.3M
Q3 '22: 173.4M
Q4 '22: -207.5M
Q1 '23: -232.5M
Q2 '23: -218.1M
Q3 '23: -217M
Q4 '23: -218.4M
Q1 '24: -192.9M
Q2 '24: -191.1M
Q3 '24: -182.3M
Q4 '24: -173.1M
Q1 '25: -84M
Q2 '25: -87.9M
Q3 '25: -103.3M
Q4 '25: -124M
Q1 '26: -233.8M
Q2 '26: -246.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '21: -165.6M
Q4 '21: 134.7M
Q1 '22: 142.9M
Q2 '22: 127.8M
Q3 '22: 133.5M
Q4 '22: -238.2M
Q1 '23: -257.1M
Q2 '23: -236M
Q3 '23: -231.3M
Q4 '23: -228.4M
Q1 '24: -198.6M
Q2 '24: -194.7M
Q3 '24: -184.7M
Q4 '24: -175.6M
Q1 '25: -86.9M
Q2 '25: -90.7M
Q3 '25: -106.3M
Q4 '25: -126.4M
Q1 '26: -236.4M
Q2 '26: -249.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q1 '19: 36.4M
Q2 '19: 36.7M
Q3 '19: 36.8M
Q3 '20: 38.9M
Q2 '21: 42.5K
Q3 '21: 42.6K
Q1 '22: 42.9K
Q2 '22: 43.1K
Q3 '22: 43.3K
Q1 '23: 43.5M
Q2 '23: 43.5M
Q3 '23: 43.9M
Q1 '24: 45.7M
Q2 '24: 50.6M
Q3 '24: 50.8M
Q1 '25: 51.4M
Q2 '25: 51.5M
Q3 '25: 51.7M
Q1 '26: 52.4M
Q2 '26: 53M
Q2 '19
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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q2 '19: -1.38
Q3 '19: -1.76
Q4 '19: -2.59
Q1 '20: -2.78
Q2 '20: -3.65
Q3 '20: -2.48
Q4 '20: -3.00
Q1 '21: -3.12
Q3 '23: -5.99
Q4 '23: -6.02
Q1 '24: -5.87
Q2 '24: -5.26
Q3 '24: -5.02
Q4 '24: -4.60
Q1 '25: -3.10
Q2 '25: -3.43
Q3 '25: -3.46
Q4 '25: -3.76
Q1 '26: -5.60
Q2 '26: -3.79
Q3 '19
Q2 '20
Q1 '21
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.