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
0
35M
70M
105M
Q2 '21: 60.7M
Q3 '21: 62.2M
Q4 '21: 62.6M
Q1 '22: 64.4M
Q2 '22: 66M
Q3 '22: 66.9M
Q4 '22: 51.6M
Q1 '23: 67.2M
Q2 '23: 66.6M
Q3 '23: 67.4M
Q4 '23: 67.9M
Q1 '24: 69.2M
Q2 '24: 85.8M
Q3 '24: 87.6M
Q4 '24: 85.4M
Q1 '25: 87.9M
Q2 '25: 88.6M
Q3 '25: 89.8M
Q4 '25: 91.6M
Q1 '26: 92.2M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Gross Profit Quarterly
0
10M
20M
30M
Q2 '21: 22.8M
Q3 '21: 22.2M
Q4 '21: 19.6M
Q1 '22: 23.4M
Q2 '22: 24.5M
Q3 '22: 21.6M
Q4 '22: 11.1M
Q1 '23: 26.5M
Q2 '23: 26.1M
Q3 '23: 25M
Q4 '23: 27.7M
Q1 '24: 25.9M
Q2 '24: 25.7M
Q3 '24: 25.5M
Q4 '24: 25M
Q1 '25: 25.9M
Q2 '25: 21.3M
Q3 '25: 23.4M
Q4 '25: 27.4M
Q1 '26: 25.8M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q2 '21: 2.4M
Q3 '21: 851K
Q4 '21: -7.9M
Q1 '22: -380K
Q2 '22: -3.1M
Q3 '22: -1.8M
Q4 '22: -12.2M
Q1 '23: 306K
Q2 '23: -118K
Q3 '23: -610K
Q4 '23: 564K
Q1 '24: -2.8M
Q2 '24: -15.9M
Q3 '24: -4.2M
Q4 '24: -5.8M
Q1 '25: -6.1M
Q2 '25: -9.1M
Q3 '25: -7.2M
Q4 '25: -873K
Q1 '26: -10.5M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Net Income Quarterly
-350M
0
350M
700M
1.1B
Q2 '21: 53.2M
Q3 '21: 892.8M
Q4 '21: 1.4M
Q1 '22: -603K
Q2 '22: -3.2M
Q3 '22: -2.7M
Q4 '22: -1.8M
Q1 '23: 2.1M
Q2 '23: 1.8M
Q3 '23: 1.6M
Q4 '23: 2.6M
Q1 '24: 214.7M
Q2 '24: -12.9M
Q3 '24: -5.3M
Q4 '24: -2.7M
Q1 '25: -9.1M
Q2 '25: -9M
Q3 '25: -9.4M
Q4 '25: -5.4M
Q1 '26: -15.8M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Cost of Revenue Quarterly
0
15M
30M
45M
Q2 '21: 24.6M
Q3 '21: 25.7M
Q4 '21: 28.5M
Q1 '22: 26.3M
Q2 '22: 26.8M
Q3 '22: 27.5M
Q4 '22: 21.7M
Q1 '23: 25.4M
Q2 '23: 24.8M
Q3 '23: 26.3M
Q4 '23: 24.4M
Q1 '24: 26M
Q2 '24: 34.5M
Q3 '24: 34.4M
Q4 '24: 33.2M
Q1 '25: 33M
Q2 '25: 32.6M
Q3 '25: 32.4M
Q4 '25: 32.1M
Q1 '26: 31.8M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating Cash Flow Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q2 '21: 68.5M
Q3 '21: -546K
Q4 '21: -403.6M
Q1 '22: 16.1M
Q2 '22: 22.7M
Q3 '22: 17.5M
Q4 '22: 18.7M
Q1 '23: 48.3M
Q2 '23: 21.5M
Q3 '23: 21.9M
Q4 '23: 22.1M
Q1 '24: 15.2M
Q2 '24: 2.5M
Q3 '24: 24.3M
Q4 '24: 20.6M
Q1 '25: 20.5M
Q2 '25: 20.9M
Q3 '25: 30.7M
Q4 '25: 28.8M
Q1 '26: 24.4M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Free Cash Flow Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q2 '21: 28.4M
Q3 '21: -39.8M
Q4 '21: -444.9M
Q1 '22: -29.6M
Q2 '22: -20.4M
Q3 '22: -26.2M
Q4 '22: -37.9M
Q1 '23: -19.1M
Q2 '23: -46.3M
Q3 '23: -32.2M
Q4 '23: -43.6M
Q1 '24: -54.9M
Q2 '24: -78.3M
Q3 '24: -51.3M
Q4 '24: -72M
Q1 '25: -62.7M
Q2 '25: -65.2M
Q3 '25: -51.4M
Q4 '25: -78.6M
Q1 '26: -51.5M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '19: 50.1M
Q1 '20: 50M
Q2 '20: 49.9M
Q3 '20: 50.1M
Q1 '21: 50.1M
Q2 '21: 50.1M
Q3 '21: 50.1M
Q1 '22: 50.1M
Q2 '22: 50.2M
Q3 '22: 50.2M
Q1 '23: 50.5M
Q2 '23: 50.4M
Q3 '23: 50.4M
Q1 '24: 50.5M
Q2 '24: 54.7M
Q3 '24: 54.8M
Q1 '25: 55M
Q2 '25: 55.1M
Q3 '25: 55.1M
Q1 '26: 55.6M
Q1 '20
Q1 '21
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '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
-8.00
0.00
8.00
16.00
24.00
Q2 '21: 3.77
Q3 '21: 20.88
Q4 '21: 19.93
Q1 '22: 18.89
Q2 '22: 17.77
Q3 '22: -0.09
Q4 '22: -0.16
Q1 '23: -0.11
Q2 '23: -0.01
Q3 '23: 0.07
Q4 '23: 0.16
Q1 '24: 4.37
Q2 '24: 4.09
Q3 '24: 3.93
Q4 '24: 3.54
Q1 '25: -0.90
Q2 '25: -0.85
Q3 '25: -0.92
Q4 '25: -0.71
Q1 '26: -0.83
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '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.