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 06-29.
Amounts in USD.
Revenue Quarterly
0
80M
160M
240M
Q4 '21: 184.4M
Q1 '22: 196M
Q2 '22: 201.4M
Q3 '22: 200.8M
Q1 '23: 217.6M
Q2 '23: 179.5M
Q3 '23: 136.2M
Q4 '23: 156.7M
Q1 '24: 151.1M
Q2 '24: 138.8M
Q2 '24: 136.9M
Q3 '24: 149M
Q4 '24: 157.5M
Q1 '25: 147.4M
Q2 '25: 138.9M
Q3 '25: 146.6M
Q4 '25: 138.5M
Q1 '26: 135.7M
Q2 '26: 121.4M
Q3 '26: 130M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
-10M
0
10M
20M
30M
Q4 '21: 27.4M
Q1 '22: 26.1M
Q2 '22: 16.9M
Q3 '22: 19.1M
Q1 '23: 18.4M
Q2 '23: 6.6M
Q3 '23: -8M
Q4 '23: 9.7M
Q1 '24: 6M
Q2 '24: -575K
Q2 '24: 1.6M
Q3 '24: 4.8M
Q4 '24: 10.8M
Q1 '25: 9.5M
Q2 '25: 534K
Q3 '25: -445K
Q4 '25: -1.1M
Q1 '26: 3.4M
Q2 '26: 3.6M
Q3 '26: 9.1M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q4 '21: 14M
Q1 '22: 13.3M
Q2 '22: 4.6M
Q3 '22: 5.8M
Q1 '23: 5M
Q2 '23: -4.7M
Q3 '23: -19.8M
Q4 '23: -2.7M
Q1 '24: -13.7M
Q2 '24: -12M
Q2 '24: -17.6M
Q3 '24: -6.9M
Q4 '24: -823K
Q1 '25: -3.2M
Q2 '25: -7.6M
Q3 '25: -13.9M
Q4 '25: 15.1M
Q1 '26: -9.6M
Q2 '26: -7.3M
Q3 '26: -117K
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q4 '21: 13.4M
Q1 '22: 8.7M
Q2 '22: 929K
Q3 '22: 2.1M
Q1 '23: 3.5M
Q2 '23: -7.8M
Q3 '23: -18M
Q4 '23: -5.2M
Q1 '24: -15.3M
Q2 '24: -13.3M
Q2 '24: -19.8M
Q3 '24: -10.3M
Q4 '24: -4M
Q1 '25: -7.6M
Q2 '25: -11.4M
Q3 '25: -16.8M
Q4 '25: 15.5M
Q1 '26: -11.4M
Q2 '26: -9.7M
Q3 '26: -2.3M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
70M
140M
210M
Q4 '21: 157M
Q1 '22: 169.9M
Q2 '22: 184.5M
Q3 '22: 181.6M
Q1 '23: 199.2M
Q2 '23: 173M
Q3 '23: 144.2M
Q4 '23: 147.1M
Q1 '24: 145M
Q2 '24: 139.4M
Q2 '24: 135.3M
Q3 '24: 144.2M
Q4 '24: 146.7M
Q1 '25: 137.9M
Q2 '25: 138.3M
Q3 '25: 147M
Q4 '25: 139.7M
Q1 '26: 132.3M
Q2 '26: 117.8M
Q3 '26: 120.9M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-18M
-9M
0
9M
18M
27M
Q4 '21: 11M
Q1 '22: -15.8M
Q2 '22: 11.9M
Q3 '22: 1.9M
Q1 '23: 2.4M
Q2 '23: -5.9M
Q3 '23: 13.2M
Q4 '23: 1.1M
Q1 '24: -3.6M
Q2 '24: 7.1M
Q2 '24: -4.6M
Q3 '24: -1.4M
Q4 '24: 932K
Q1 '25: -12.8M
Q2 '25: -2.2M
Q3 '25: -5M
Q4 '25: -1.3M
Q1 '26: -8.9M
Q2 '26: 25.3M
Q3 '26: 8M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q4 '21: 1.9M
Q1 '22: -25.1M
Q2 '22: 2M
Q3 '22: -9M
Q1 '23: -7.1M
Q2 '23: -17.1M
Q3 '23: 412K
Q4 '23: -7.4M
Q1 '24: -7.6M
Q2 '24: 4.2M
Q2 '24: -7.6M
Q3 '24: -3.9M
Q4 '24: -1.7M
Q1 '25: -14.9M
Q2 '25: -5.1M
Q3 '25: -8M
Q4 '25: -3.9M
Q1 '26: -10.9M
Q2 '26: 24.2M
Q3 '26: 7.2M
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
7M
14M
21M
Q2 '20: 18.8M
Q3 '20: 18.5M
Q1 '21: 18.7M
Q2 '21: 18.7M
Q3 '21: 19M
Q1 '22: 19M
Q2 '22: 19M
Q3 '22: 18.9M
Q2 '23: 18M
Q3 '23: 18M
Q4 '23: 18.1M
Q2 '24: 18.1M
Q2 '24: 18.1M
Q3 '24: 18.2M
Q1 '25: 18.3M
Q2 '25: 18.3M
Q3 '25: 18.4M
Q1 '26: 18.4M
Q2 '26: 18.4M
Q3 '26: 18.6M
Q3 '20
Q3 '21
Q3 '22
Q4 '23
Q3 '24
Q3 '25
Q3 '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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q4 '21: 1.53
Q1 '22: 1.81
Q2 '22: 1.46
Q3 '22: 1.32
Q1 '23: 0.81
Q2 '23: -0.09
Q3 '23: -1.14
Q4 '23: -1.54
Q1 '24: -2.58
Q2 '24: -2.87
Q2 '24: -2.97
Q3 '24: -3.25
Q4 '24: -2.62
Q1 '25: -2.31
Q2 '25: -1.83
Q3 '25: -2.18
Q4 '25: -1.14
Q1 '26: -1.34
Q2 '26: -1.25
Q3 '26: -0.45
Q1 '22
Q1 '23
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '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.