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 Quarterly
0
60M
120M
180M
Q1 '22: 91.7M
Q3 '22: 140.2M
Q4 '22: 166.2M
Q1 '23: 134.8M
Q2 '23: 140.6M
Q3 '23: 139.4M
Q4 '23: 140.3M
Q1 '24: 135.6M
Q2 '24: 141.2M
Q3 '24: 139M
Q4 '24: 137.5M
Q1 '25: 127.8M
Q2 '25: 132.2M
Q3 '25: 137.2M
Q4 '25: 133.8M
Q1 '26: 99.1M
Q2 '26: 128.8M
Q3 '26: 129M
Q4 '26: 130.7M
Q1 '27: 94.5M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Gross Profit Quarterly
0
40M
80M
120M
Q1 '22: 67.2M
Q3 '22: 101.1M
Q4 '22: 116.7M
Q1 '23: 96.8M
Q2 '23: 105.6M
Q3 '23: 102.7M
Q4 '23: 98M
Q1 '24: 97.7M
Q2 '24: 100.7M
Q3 '24: 102.5M
Q4 '24: 99.1M
Q1 '25: 93.3M
Q2 '25: 99.8M
Q3 '25: 102.9M
Q4 '25: 100.1M
Q1 '26: 82.6M
Q2 '26: 95.9M
Q3 '26: 93.7M
Q4 '26: 96.4M
Q1 '27: 78.6M
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 Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q1 '22: -27.7M
Q3 '22: -10.4M
Q4 '22: -22.4M
Q1 '23: -45.2M
Q2 '23: -110.8M
Q3 '23: -608.7M
Q4 '23: -39.4M
Q1 '24: -35.4M
Q2 '24: -25.3M
Q3 '24: -19.9M
Q4 '24: -228.1M
Q1 '25: -23.8M
Q2 '25: -19.3M
Q3 '25: -9.2M
Q4 '25: -17.3M
Q1 '26: -11.3M
Q2 '26: -11.8M
Q3 '26: -34.3M
Q4 '26: -25.1M
Q1 '27: -8.3M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Net Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q4 '22: 7.9M
Q1 '23: -21.6M
Q2 '23: -121.5M
Q2 '23: -121.5M
Q3 '23: -528.3M
Q4 '23: -53.5M
Q1 '24: -44.2M
Q2 '24: -32M
Q2 '24: -32M
Q3 '24: -27.7M
Q4 '24: -245.3M
Q1 '25: -27.6M
Q2 '25: -39.6M
Q3 '25: -23.6M
Q4 '25: -31.1M
Q1 '26: -38M
Q2 '26: -23.8M
Q3 '26: -41.3M
Q4 '26: -36.7M
Q1 '27: -43.1M
Q1 '23
Q3 '23
Q2 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Cost of Revenue Quarterly
0
20M
40M
60M
Q1 '22: 24.5M
Q3 '22: 39.1M
Q4 '22: 49.5M
Q1 '23: 38M
Q2 '23: 35M
Q3 '23: 36.7M
Q4 '23: 42.4M
Q1 '24: 37.8M
Q2 '24: 40.5M
Q3 '24: 36.4M
Q4 '24: 38.5M
Q1 '25: 34.5M
Q2 '25: 32.5M
Q3 '25: 34.3M
Q4 '25: 33.6M
Q1 '26: 16.5M
Q2 '26: 32.9M
Q3 '26: 35.3M
Q4 '26: 34.2M
Q1 '27: 15.9M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Operating Cash Flow Quarterly
-30M
-15M
0
15M
30M
45M
Q1 '22: 39.7M
Q3 '22: -1.3M
Q4 '22: 28.8M
Q1 '23: 7.9M
Q2 '23: -20.9M
Q3 '23: -10.6M
Q4 '23: 2.6M
Q1 '24: 21.5M
Q2 '24: -19.5M
Q3 '24: -10.7M
Q4 '24: 11.5M
Q1 '25: 14.9M
Q2 '25: -11.4M
Q3 '25: 8.7M
Q4 '25: 17.8M
Q1 '26: 31.3M
Q2 '26: -17.8M
Q3 '26: -18.9M
Q4 '26: 30.5M
Q1 '27: 28.9M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Free Cash Flow Quarterly
-30M
-15M
0
15M
30M
45M
Q1 '22: 39.3M
Q3 '22: -5.6M
Q4 '22: 26.8M
Q1 '23: 6.3M
Q2 '23: -22.8M
Q3 '23: -11.7M
Q4 '23: 2.4M
Q1 '24: 19.8M
Q2 '24: -21.2M
Q3 '24: -11M
Q4 '24: 11.1M
Q1 '25: 14.8M
Q2 '25: -11.7M
Q3 '25: 8.3M
Q4 '25: 17M
Q1 '26: 30.8M
Q2 '26: -18.5M
Q3 '26: -19.3M
Q4 '26: 30.3M
Q1 '27: 28.5M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
3B
6B
9B
Q2 '21: 100.1K
Q1 '22: 4M
Q3 '22: 133.1M
Q4 '22: 133.2K
Q1 '23: 142.2M
Q2 '23: 164.1M
Q3 '23: 164.4M
Q1 '24: 8.2M
Q2 '24: 8M
Q3 '24: 8B
Q1 '25: 8.1M
Q2 '25: 8.2M
Q3 '25: 8.2M
Q1 '26: 8.3M
Q2 '26: 8.6M
Q3 '26: 8.7M
Q1 '27: 8.8M
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
-45.00
-30.00
-15.00
0.00
15.00
30.00
45.00
Q1 '21: -1.32
Q2 '21: -1.33
Q4 '23: -9.90
Q1 '24: -15.17
Q2 '24: -18.43
Q3 '25: -41.58
Q4 '25: -14.88
Q1 '26: -16.03
Q2 '26: -13.97
Q3 '26: -15.85
Q4 '26: -16.28
Q1 '27: -16.60
Q2 '21
Q1 '24
Q3 '25
Q1 '26
Q3 '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.