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 TTM
0
250M
500M
750M
Q4 '24: 632.8M
Q1 '25: 588.7M
Q2 '25: 524.2M
Q3 '25: 514.7M
Q4 '25: 480.2M
Q1 '26: 482.3M
Q2 '26: 520.1M
Q3 '26: 496M
Q4 '26: 492.8M
Q1 '27: 458.8M
Q2 '27: 437M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Gross Profit TTM
-60M
-40M
-20M
0
20M
40M
60M
Q4 '24: 22.4M
Q1 '25: 290K
Q2 '25: -30.4M
Q3 '25: -35.2M
Q4 '25: -55.6M
Q1 '26: -35.1M
Q2 '26: 4.2M
Q3 '26: 2.8M
Q4 '26: 33.6M
Q1 '27: 39.8M
Q2 '27: 44.1M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Operating Income TTM
-150M
-100M
-50M
0
50M
100M
150M
Q4 '24: 435K
Q1 '25: -22.4M
Q2 '25: -60M
Q3 '25: -94.4M
Q4 '25: -119.3M
Q1 '26: -96.4M
Q2 '26: -55.5M
Q3 '26: -59.9M
Q4 '26: -19.4M
Q1 '27: -12.8M
Q2 '27: -8.4M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Net Income TTM
-150M
-100M
-50M
0
50M
100M
150M
Q4 '24: -2.5M
Q1 '25: -26.5M
Q2 '25: -67.6M
Q3 '25: -103.8M
Q4 '25: -124.7M
Q1 '26: -101.2M
Q2 '26: -58.3M
Q3 '26: -61.2M
Q4 '26: -25.6M
Q1 '27: -20.4M
Q2 '27: -16.7M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Cost of Revenue TTM
0
250M
500M
750M
Q4 '24: 610.4M
Q1 '25: 588.5M
Q2 '25: 554.5M
Q3 '25: 550M
Q4 '25: 535.9M
Q1 '26: 517.4M
Q2 '26: 515.9M
Q3 '26: 493.2M
Q4 '26: 459.3M
Q1 '27: 419M
Q2 '27: 392.9M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Operating Cash Flow TTM
-120M
-80M
-40M
0
40M
80M
120M
Q4 '24: -88.1M
Q1 '25: -96.9M
Q2 '25: -106.3M
Q3 '25: -89.5M
Q4 '25: -21.3M
Q1 '26: -24.5M
Q2 '26: 15.6M
Q3 '26: -20.8M
Q4 '26: -65.1M
Q1 '27: -34.5M
Q2 '27: -47.8M
Q4 '24
Q2 '25
Q4 '25
Q2 '26
Q4 '26
Q2 '27
Free Cash Flow TTM
-150M
-100M
-50M
0
50M
100M
150M
Q4 '24: -95.1M
Q1 '25: -106.1M
Q2 '25: -117.7M
Q3 '25: -100.4M
Q4 '25: -31.7M
Q1 '26: -30.9M
Q2 '26: 11.8M
Q3 '26: -27.2M
Q4 '26: -71.5M
Q1 '27: -40.9M
Q2 '27: -53.9M
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.