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 01-02.
Amounts in USD.
Revenue Quarterly
0
70M
140M
210M
Q3 '23: 184.4M
Q1 '24: 164.1M
Q2 '24: 155.2M
Q3 '24: 175.4M
Q4 '24: 138.1M
Q1 '25: 120M
Q2 '25: 90.6M
Q3 '25: 166M
Q4 '25: 103.6M
Q1 '26: 122.1M
Q2 '26: 128.4M
Q3 '26: 141.9M
Q4 '26: 100.4M
Q1 '27: 88M
Q2 '27: 106.6M
Q3 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Gross Profit Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q3 '23: 13.1M
Q1 '24: 6.2M
Q2 '24: -457K
Q3 '24: 17M
Q4 '24: -405K
Q1 '25: -15.9M
Q2 '25: -31.1M
Q3 '25: 12.2M
Q4 '25: -20.8M
Q1 '26: 4.7M
Q2 '26: 8.1M
Q3 '26: 10.8M
Q4 '26: 10M
Q1 '27: 10.9M
Q2 '27: 12.5M
Q3 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Operating Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '23: 17.2M
Q1 '24: -9M
Q2 '24: -10.4M
Q3 '24: 35.6M
Q4 '24: -15.8M
Q1 '25: -31.8M
Q2 '25: -48M
Q3 '25: 1.2M
Q4 '25: -40.7M
Q1 '26: -8.9M
Q2 '26: -7.1M
Q3 '26: -3.2M
Q4 '26: -245K
Q1 '27: -2.3M
Q2 '27: -2.7M
Q3 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Net Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '23: 18M
Q1 '24: -9.3M
Q2 '24: -10.3M
Q3 '24: 34.6M
Q4 '24: -17.5M
Q1 '25: -33.3M
Q2 '25: -51.4M
Q3 '25: -1.6M
Q4 '25: -38.5M
Q1 '26: -9.8M
Q2 '26: -8.5M
Q3 '26: -4.4M
Q4 '26: -2.9M
Q1 '27: -4.6M
Q2 '27: -4.8M
Q3 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Cost of Revenue Quarterly
0
60M
120M
180M
Q3 '23: 171.2M
Q1 '24: 157.9M
Q2 '24: 155.6M
Q3 '24: 158.4M
Q4 '24: 138.5M
Q1 '25: 135.9M
Q2 '25: 121.7M
Q3 '25: 153.8M
Q4 '25: 124.4M
Q1 '26: 117.4M
Q2 '26: 120.3M
Q3 '26: 131.1M
Q4 '26: 90.4M
Q1 '27: 77.1M
Q2 '27: 94.2M
Q3 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Operating Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q1 '24: -26.1M
Q2 '24: -34.5M
Q3 '24: -4.1M
Q4 '24: -23.3M
Q1 '25: -35M
Q2 '25: -43.9M
Q3 '25: 12.7M
Q4 '25: 44.9M
Q1 '26: -38.2M
Q2 '26: -3.8M
Q3 '26: -23.7M
Q4 '26: 618K
Q1 '27: -7.5M
Q2 '27: -17.1M
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Free Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q1 '24: -28.6M
Q2 '24: -35.3M
Q3 '24: -7M
Q4 '24: -24.2M
Q1 '25: -39.6M
Q2 '25: -46.8M
Q3 '25: 10.3M
Q4 '25: 44.4M
Q1 '26: -38.7M
Q2 '26: -4.2M
Q3 '26: -28.7M
Q4 '26: 109K
Q1 '27: -8.1M
Q2 '27: -17.1M
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
8M
16M
24M
Q3 '23: 21.9M
Q1 '24: 21.9K
Q2 '24: 21.9K
Q3 '24: 21.9K
Q1 '25: 25.6K
Q2 '25: 28.1K
Q3 '25: 33.7K
Q1 '26: 34.3K
Q2 '26: 34.6K
Q3 '26: 35.4K
Q1 '27: 36.1K
Q2 '27: 38.5K
Q1 '24
Q3 '24
Q2 '25
Q1 '26
Q3 '26
Q2 '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
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.