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
35M
70M
105M
Q1 '11: 13.8M
Q1 '11: 13.8M
Q2 '11: 13.6M
Q3 '11: 13.2M
Q4 '11: 14.4M
Q1 '12: 14.8M
Q1 '12: 14.8M
Q2 '12: 16.3M
Q3 '12: 15.3M
Q4 '12: 16.4M
Q1 '13: 15.5M
Q2 '13: 15.9M
Q2 '13: 15.9M
Q3 '13: 15.9M
Q4 '13: 16.5M
Q1 '14: 18M
Q1 '14: 18M
Q1 '14: 18M
Q2 '14: 18.2M
Q2 '14: 18.2M
Q2 '14: 18.2M
Q3 '14: 17.1M
Q3 '14: 17.1M
Q3 '14: 17.1M
Q4 '14: 18.9M
Q4 '14: 18.9M
Q1 '15: 20.2M
Q1 '15: 20.2M
Q1 '15: 20.2M
Q1 '15: 20.2M
Q2 '15: 20M
Q2 '15: 20M
Q3 '15: 18.2M
Q3 '15: 18.2M
Q3 '15: 18.2M
Q4 '15: 16.6M
Q4 '15: 16.6M
Q1 '16: 18.9M
Q1 '16: 18.9M
Q2 '16: 18.7M
Q3 '16: 18.8M
Q4 '16: 20.9M
Q1 '17: 19.3M
Q2 '17: 21M
Q3 '17: 20.1M
Q4 '17: 22.1M
Q1 '18: 20.4M
Q1 '18: 20.4M
Q2 '18: 21.9M
Q2 '18: 21.9M
Q3 '18: 23.5M
Q4 '18: 24.9M
Q1 '19: 27.1M
Q2 '19: 33.9M
Q2 '19: 33.9M
Q3 '19: 31.8M
Q4 '19: 31.2M
Q1 '20: 32.6M
Q2 '20: 39.7M
Q3 '20: 39.1M
Q4 '20: 38.9M
Q1 '21: 35.2M
Q2 '21: 35.2M
Q3 '21: 47.1M
Q4 '21: 46M
Q1 '22: 50.8M
Q2 '22: 62.4M
Q3 '22: 58.4M
Q3 '22: 58.4M
Q4 '22: 59M
Q1 '23: 63.2M
Q2 '23: 81.1M
Q3 '23: 76M
Q3 '23: 76M
Q4 '23: 19.1M
Q1 '24: 73.5M
Q2 '24: 92.3M
Q3 '24: 80.3M
Q4 '24: 76.3M
Q1 '25: 77.4M
Q2 '25: 99M
Q3 '25: 88.6M
Q4 '25: 49M
Q1 '26: 42.6M
Q2 '26: 44.3M
Q3 '26: 94.7M
Q4 '26: 57.8M
Q1 '27: 93.5M
Q2 '27: 93.5M
Q4 '11
Q1 '14
Q1 '15
Q3 '16
Q1 '19
Q4 '21
Q2 '24
Q2 '27
Gross Profit Quarterly
0
30M
60M
90M
Q1 '11: 8.8M
Q1 '11: 8.8M
Q2 '11: 8.7M
Q3 '11: 8.3M
Q4 '11: 9.3M
Q1 '12: 9.6M
Q1 '12: 9.6M
Q2 '12: 10.9M
Q3 '12: 10.4M
Q4 '12: 11.4M
Q1 '13: 10.9M
Q2 '13: 11M
Q2 '13: 11M
Q3 '13: 11.2M
Q4 '13: 11.2M
Q1 '14: 12.7M
Q1 '14: 12.7M
Q1 '14: 12.7M
Q2 '14: 12.6M
Q2 '14: 12.6M
Q2 '14: 12.6M
Q2 '14: 12.6M
Q3 '14: 12.1M
Q3 '14: 12.1M
Q3 '14: 12.1M
Q4 '14: 13M
Q4 '14: 13M
Q1 '15: 13.9M
Q1 '15: 13.9M
Q1 '15: 13.9M
Q1 '15: 13.9M
Q2 '15: 13.7M
Q2 '15: 13.7M
Q3 '15: 11.9M
Q3 '15: 11.9M
Q3 '15: 11.9M
Q4 '15: 9.4M
Q4 '15: 9.4M
Q1 '16: 12.9M
Q1 '16: 12.9M
Q2 '16: 12.4M
Q3 '16: 12.8M
Q4 '16: 14.7M
Q1 '17: 13M
Q2 '17: 14.6M
Q3 '17: 14.9M
Q4 '17: 15.9M
Q1 '18: 14.6M
Q1 '18: 14.6M
Q2 '18: 15.5M
Q2 '18: 15.5M
Q3 '18: 16.8M
Q4 '18: 17.4M
Q1 '19: 19.4M
Q2 '19: 25.2M
Q2 '19: 25.2M
Q3 '19: 23.9M
Q4 '19: 23M
Q1 '20: 24.2M
Q2 '20: 29.9M
Q3 '20: 29.1M
Q4 '20: 28.8M
Q1 '21: 24.8M
Q2 '21: 24.4M
Q3 '21: 34.9M
Q4 '21: 34.3M
Q1 '22: 39.1M
Q2 '22: 49.2M
Q3 '22: 45.3M
Q4 '22: 45M
Q1 '23: 49.3M
Q2 '23: 63.9M
Q3 '23: 60.5M
Q4 '23: 49.8M
Q1 '24: 57.6M
Q2 '24: 70.7M
Q3 '24: 63.6M
Q4 '24: 60.7M
Q1 '25: 61M
Q2 '25: 78.4M
Q3 '25: 68.5M
Q4 '25: 31.6M
Q1 '26: 28M
Q2 '26: 32.8M
Q3 '26: 77.9M
Q4 '26: 43.7M
Q1 '27: 68.9M
Q2 '27: 69.7M
Q1 '13
Q2 '14
Q2 '15
Q1 '17
Q2 '19
Q4 '21
Q3 '24
Q2 '27
Operating Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q1 '11: 77K
Q1 '11: 77K
Q2 '11: -799K
Q3 '11: -1.2M
Q4 '11: -688K
Q1 '12: 208K
Q2 '12: 1.2M
Q3 '12: 737K
Q4 '12: 668K
Q1 '13: 278K
Q2 '13: -164K
Q2 '13: -164K
Q3 '13: -91K
Q4 '13: -1.2M
Q1 '14: 1.1M
Q1 '14: 1.1M
Q2 '14: 694K
Q2 '14: 694K
Q3 '14: 173K
Q3 '14: 173K
Q1 '15: -1.3M
Q1 '15: -1.3M
Q2 '15: -1.4M
Q3 '15: -1.6M
Q3 '15: -1.6M
Q4 '15: -3.7M
Q1 '16: -1.5M
Q2 '16: -1.7M
Q3 '16: -2M
Q4 '16: -63K
Q1 '17: -10.1M
Q2 '17: -2.1M
Q3 '17: -1.7M
Q4 '17: 1.3M
Q1 '18: -2.1M
Q1 '18: -2.1M
Q2 '18: -1.3M
Q2 '18: -1.3M
Q3 '18: 1M
Q4 '18: -1.3M
Q1 '19: 799K
Q2 '19: 3M
Q2 '19: 3M
Q3 '19: 1.6M
Q4 '19: 1.2M
Q1 '20: 1.6M
Q2 '20: 4.6M
Q3 '20: 3.3M
Q4 '20: 2.3M
Q1 '21: -1.1M
Q2 '21: -1.1M
Q3 '21: 4.9M
Q4 '21: 4.1M
Q1 '22: 7.5M
Q2 '22: 10.6M
Q3 '22: 7.8M
Q4 '22: 7.4M
Q1 '23: 12.1M
Q2 '23: 17M
Q3 '23: 13.7M
Q4 '23: 964K
Q1 '24: 2.8M
Q2 '24: 8.6M
Q3 '24: 6.3M
Q4 '24: 10.4M
Q1 '25: -2.3M
Q2 '25: 11.9M
Q3 '25: 5.7M
Q1 '26: -57.4M
Q2 '26: -30M
Q3 '26: 18.5M
Q4 '26: -22.8M
Q1 '27: 8M
Q2 '27: 10.1M
Q3 '11
Q4 '13
Q3 '15
Q4 '17
Q3 '19
Q1 '22
Q3 '24
Q2 '27
Net Income Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q2 '11: -1.6M
Q3 '11: -1.2M
Q1 '12: 300K
Q1 '12: 300K
Q2 '12: 861K
Q3 '12: 77K
Q4 '12: 109K
Q1 '13: 232K
Q2 '13: -491K
Q2 '13: -491K
Q3 '13: -90K
Q4 '13: -1.4M
Q1 '14: 471K
Q1 '14: 471K
Q1 '14: 471K
Q2 '14: 278K
Q2 '14: 278K
Q2 '14: 278K
Q2 '14: 278K
Q3 '14: 525K
Q3 '14: 525K
Q3 '14: 525K
Q4 '14: -876K
Q4 '14: -876K
Q1 '15: -1.4M
Q1 '15: -1.4M
Q1 '15: -1.4M
Q1 '15: -1.4M
Q2 '15: -1.8M
Q2 '15: -1.8M
Q3 '15: -2.7M
Q3 '15: -2.7M
Q3 '15: -2.7M
Q4 '15: -2.5M
Q4 '15: -2.5M
Q1 '16: -2.3M
Q1 '16: -2.3M
Q2 '16: -1.6M
Q3 '16: -1.8M
Q4 '16: -842K
Q1 '17: -8M
Q2 '17: -2.1M
Q3 '17: -1.8M
Q4 '17: -167K
Q1 '18: -2.2M
Q1 '18: -2.2M
Q2 '18: -971K
Q2 '18: -971K
Q3 '18: 1.2M
Q4 '18: -138K
Q1 '19: 583K
Q2 '19: 1.8M
Q2 '19: 1.8M
Q3 '19: 1.5M
Q4 '19: 1.1M
Q1 '20: 1.4M
Q2 '20: 3.9M
Q3 '20: 2.4M
Q4 '20: 6.4M
Q1 '21: -134K
Q2 '21: -1.2M
Q3 '21: 3.9M
Q4 '21: 3.3M
Q1 '22: 5M
Q2 '22: 8.6M
Q3 '22: 6M
Q4 '22: 7.9M
Q4 '22: 4.9M
Q1 '23: 9.6M
Q2 '23: 13M
Q3 '23: 10.3M
Q4 '23: 6.8M
Q1 '24: 2.7M
Q1 '24: 2.7M
Q2 '24: 6.1M
Q3 '24: 4.8M
Q4 '24: 7.8M
Q1 '25: -3.3M
Q2 '25: 7.4M
Q3 '25: 10M
Q4 '25: -34.2M
Q1 '26: -54.2M
Q2 '26: -16.8M
Q3 '26: 8.9M
Q4 '26: -18.3M
Q1 '27: 5.2M
Q2 '27: 8.1M
Q2 '13
Q3 '14
Q3 '15
Q3 '17
Q3 '19
Q2 '22
Q3 '24
Q2 '27
Cost of Revenue Quarterly
0
9M
18M
27M
Q1 '11: 4.9M
Q1 '11: 4.9M
Q2 '11: 5M
Q3 '11: 4.9M
Q4 '11: 5.1M
Q1 '12: 5.2M
Q2 '12: 5.4M
Q3 '12: 4.8M
Q4 '12: 5M
Q1 '13: 4.6M
Q2 '13: 4.9M
Q2 '13: 4.9M
Q3 '13: 4.7M
Q4 '13: 5.3M
Q1 '14: 5.3M
Q1 '14: 5.3M
Q2 '14: 5.5M
Q2 '14: 5.5M
Q3 '14: 5M
Q3 '14: 5M
Q4 '14: 6M
Q1 '15: 6.3M
Q1 '15: 6.3M
Q2 '15: 6.4M
Q3 '15: 6.3M
Q3 '15: 6.3M
Q4 '15: 7.2M
Q1 '16: 6M
Q2 '16: 6.3M
Q3 '16: 6M
Q4 '16: 6.2M
Q1 '17: 6.3M
Q2 '17: 6.3M
Q3 '17: 5.2M
Q4 '17: 6.3M
Q1 '18: 5.8M
Q1 '18: 5.8M
Q2 '18: 6.5M
Q2 '18: 6.5M
Q3 '18: 6.6M
Q4 '18: 7.5M
Q1 '19: 7.7M
Q2 '19: 8.7M
Q2 '19: 8.7M
Q3 '19: 7.9M
Q4 '19: 8.2M
Q1 '20: 8.4M
Q2 '20: 9.8M
Q3 '20: 10M
Q4 '20: 10.1M
Q1 '21: 10.4M
Q2 '21: 10.8M
Q3 '21: 12.2M
Q4 '21: 11.7M
Q1 '22: 11.6M
Q2 '22: 13.2M
Q3 '22: 13.1M
Q4 '22: 14M
Q1 '23: 13.9M
Q2 '23: 17.2M
Q3 '23: 15.6M
Q4 '23: 14.3M
Q1 '24: 16M
Q2 '24: 21.6M
Q3 '24: 16.7M
Q4 '24: 15.5M
Q1 '25: 16.3M
Q2 '25: 20.6M
Q3 '25: 20.1M
Q4 '25: 17.3M
Q1 '26: 14.6M
Q2 '26: 11.5M
Q3 '26: 16.9M
Q4 '26: 14.1M
Q1 '27: 24.7M
Q2 '27: 23.8M
Q1 '12
Q1 '14
Q3 '15
Q1 '18
Q4 '19
Q2 '22
Q4 '24
Q2 '27
Operating Cash Flow Quarterly
-30M
-20M
-10M
0
10M
20M
30M
Q3 '11: 469K
Q1 '12: 550K
Q2 '12: 2.4M
Q3 '12: 2.5M
Q4 '12: -64K
Q1 '13: -437K
Q2 '13: 1.7M
Q3 '13: 2.5M
Q4 '13: -489K
Q1 '14: -432K
Q1 '14: -432K
Q2 '14: 788K
Q3 '14: 3.1M
Q1 '15: -2.6M
Q1 '15: -2.6M
Q2 '15: -1.5M
Q3 '15: -364K
Q4 '15: -3.5M
Q1 '16: -2.2M
Q2 '16: 804K
Q3 '16: 1.1M
Q4 '16: -1.8M
Q1 '17: -3M
Q2 '17: 2.5M
Q3 '17: 1.3M
Q4 '17: 128K
Q1 '18: -692K
Q1 '18: -625K
Q2 '18: -666K
Q3 '18: 3.1M
Q4 '18: 1.1M
Q1 '19: 2.5M
Q2 '19: -224K
Q3 '19: 8.1M
Q4 '19: 2.3M
Q1 '20: 731K
Q2 '20: 3.5M
Q3 '20: 11.8M
Q4 '20: 9.8M
Q1 '21: -8.2M
Q2 '21: -17K
Q3 '21: 9.6M
Q4 '21: 19.6M
Q1 '22: 6.8M
Q2 '22: 6.4M
Q3 '22: 22.3M
Q4 '22: 8.5M
Q1 '23: -4.6M
Q2 '23: 13.2M
Q3 '23: 24.1M
Q4 '23: 3M
Q1 '24: -5.1M
Q2 '24: -6.3M
Q3 '24: -6M
Q1 '25: 21.7M
Q2 '25: -10.4M
Q3 '25: 3.8M
Q4 '25: 642K
Q1 '26: -5.7M
Q2 '26: -27.2M
Q3 '26: 2.7M
Q4 '26: -3.9M
Q1 '27: -21.7M
Q2 '27: 19.7M
Q3 '13
Q2 '15
Q2 '17
Q1 '19
Q1 '21
Q1 '23
Q2 '25
Q2 '27
Free Cash Flow Quarterly
-30M
-20M
-10M
0
10M
20M
30M
Q3 '11: 424K
Q1 '12: 506K
Q2 '12: 2.2M
Q3 '12: 2M
Q4 '12: -304K
Q1 '13: -724K
Q2 '13: 1.1M
Q3 '13: 2.1M
Q4 '13: -1.6M
Q1 '14: -1.6M
Q1 '14: -1.6M
Q2 '14: -11K
Q3 '14: 2.1M
Q1 '15: -4M
Q1 '15: -4M
Q2 '15: -2.3M
Q3 '15: -612K
Q4 '15: -5.1M
Q1 '16: -2.5M
Q2 '16: 431K
Q3 '16: 506K
Q4 '16: -2.6M
Q1 '17: -4M
Q2 '17: 1.5M
Q3 '17: 606K
Q4 '17: -368K
Q1 '18: -938K
Q1 '18: -938K
Q2 '18: -977K
Q3 '18: 2.8M
Q4 '18: 1M
Q1 '19: 1.6M
Q2 '19: -528K
Q3 '19: 7.7M
Q4 '19: 1.8M
Q1 '20: -1.5M
Q2 '20: 1.1M
Q3 '20: 9.2M
Q4 '20: 6.9M
Q1 '21: -10.4M
Q2 '21: -2M
Q3 '21: 7.5M
Q4 '21: 17.4M
Q1 '22: 4.6M
Q2 '22: 2.9M
Q3 '22: 19M
Q4 '22: 3.8M
Q1 '23: -7.1M
Q2 '23: 8M
Q3 '23: 17.8M
Q4 '23: -1.1M
Q1 '24: -8M
Q2 '24: -9.3M
Q3 '24: -15.2M
Q1 '25: 16.5M
Q2 '25: -16.6M
Q3 '25: -2.4M
Q4 '25: -5.1M
Q1 '26: -7.2M
Q2 '26: -29M
Q3 '26: 1.8M
Q4 '26: -5.6M
Q1 '27: -22.1M
Q2 '27: 19.2M
Q3 '13
Q2 '15
Q2 '17
Q1 '19
Q1 '21
Q1 '23
Q2 '25
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q2 '11: 34.8M
Q3 '11: 34.8M
Q1 '12: 36.4M
Q2 '12: 36.4M
Q3 '12: 37M
Q1 '13: 38.4M
Q2 '13: 36.3M
Q2 '13: 36.3M
Q3 '13: 36.3M
Q1 '14: 37.4M
Q1 '14: 37.4M
Q2 '14: 38.3M
Q2 '14: 38.3M
Q3 '14: 39.3M
Q3 '14: 39.3M
Q1 '15: 37.8M
Q1 '15: 37.8M
Q2 '15: 38.2M
Q3 '15: 38.4M
Q1 '16: 38.5M
Q3 '17: 40.5M
Q1 '18: 40.7M
Q2 '18: 40.9M
Q3 '18: 42.1M
Q1 '19: 43.1M
Q2 '19: 44M
Q2 '19: 44M
Q3 '19: 46M
Q1 '20: 46.9M
Q2 '20: 46.7M
Q3 '20: 46.9M
Q1 '21: 45M
Q2 '21: 45.4M
Q3 '21: 48.2M
Q1 '22: 49.2M
Q2 '22: 49.5M
Q3 '22: 49.6M
Q1 '23: 49.3M
Q2 '23: 49.2M
Q3 '23: 49.5M
Q1 '24: 49.5M
Q2 '24: 49.5M
Q3 '24: 49.4M
Q1 '25: 48.9M
Q2 '25: 49.8M
Q3 '25: 49.7M
Q1 '26: 49.3M
Q2 '26: 49.5M
Q3 '26: 50.5M
Q1 '27: 50.9M
Q2 '27: 51.5M
Q3 '11
Q3 '13
Q1 '15
Q2 '18
Q2 '20
Q3 '22
Q1 '25
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
-21.00
-14.00
-7.00
0.00
7.00
14.00
21.00
Q4 '12: 0.03
Q1 '13: 0.03
Q2 '13: 0.00
Q1 '14: -0.04
Q4 '16: -20.14
Q1 '17: -20.28
Q2 '17: -20.29
Q3 '17: -20.29
Q4 '17: -0.29
Q1 '18: -0.14
Q1 '19: 0.02
Q2 '19: 0.08
Q1 '20: 0.12
Q2 '20: 0.16
Q3 '20: 0.18
Q4 '20: 0.30
Q1 '21: 0.27
Q2 '21: 0.16
Q3 '21: 0.19
Q4 '21: 0.12
Q1 '22: 0.22
Q2 '22: 0.42
Q3 '22: 0.46
Q4 '22: 0.56
Q3 '23: 0.76
Q4 '23: 0.79
Q1 '24: 0.65
Q2 '24: 0.51
Q3 '24: 0.40
Q4 '24: 0.43
Q1 '25: 0.31
Q2 '25: 0.34
Q3 '25: 0.44
Q4 '25: -0.41
Q1 '26: -1.44
Q2 '26: -1.93
Q3 '26: -1.95
Q4 '26: -1.62
Q1 '27: -0.42
Q2 '27: 0.08
Q4 '16
Q1 '18
Q3 '20
Q4 '21
Q3 '23
Q4 '24
Q1 '26
Q2 '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.