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 12-31.
Amounts in USD.
Revenue TTM
0
200M
400M
600M
Q3 '21: 424M
Q4 '21: 441M
Q1 '22: 461.7M
Q2 '22: 472.7M
Q3 '22: 482.5M
Q4 '22: 484.6M
Q1 '23: 482.3M
Q2 '23: 493.3M
Q3 '23: 489.9M
Q4 '23: 477.7M
Q1 '24: 472.2M
Q2 '24: 460.3M
Q3 '24: 452.9M
Q4 '24: 449.7M
Q1 '25: 437.5M
Q2 '25: 411.4M
Q3 '25: 393.7M
Q4 '25: 374.4M
Q1 '26: 359.8M
Q2 '26: 353.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
150M
300M
450M
Q4 '10: 204.6M
Q4 '13: 310.7M
Q3 '14: 300.2M
Q4 '14: 299.7M
Q3 '15: 316.6M
Q4 '15: 316.5M
Q3 '16: 319.5M
Q4 '16: 322.2M
Q3 '17: 307.6M
Q4 '17: 309.6M
Q4 '18: 313.7M
Q1 '19: 313.8M
Q4 '13
Q4 '14
Q4 '15
Q4 '16
Q4 '17
Q1 '19
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: 130.7M
Q4 '21: 116.4M
Q1 '22: 129.1M
Q2 '22: 116.6M
Q3 '22: 100.1M
Q4 '22: 90.5M
Q1 '23: 62.2M
Q2 '23: 46.5M
Q3 '23: -27.6M
Q4 '23: -31.6M
Q1 '24: -26.8M
Q2 '24: -96.9M
Q3 '24: -67M
Q4 '24: -75.6M
Q1 '25: -86.4M
Q2 '25: -146.6M
Q3 '25: -117.9M
Q4 '25: -170.1M
Q1 '26: -174.4M
Q2 '26: -65M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-180M
-120M
-60M
0
60M
120M
180M
Q3 '21: 58.2M
Q4 '21: 37M
Q1 '22: 53.5M
Q2 '22: 51.9M
Q3 '22: 41.5M
Q4 '22: 34.6M
Q1 '23: 15.2M
Q2 '23: 69.3M
Q3 '23: 11.4M
Q4 '23: 2M
Q1 '24: 12.5M
Q2 '24: -103.3M
Q3 '24: -80.7M
Q4 '24: -105.4M
Q1 '25: -124.6M
Q2 '25: -157.1M
Q3 '25: -128.1M
Q4 '25: -146.9M
Q1 '26: -138.2M
Q2 '26: -67.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
50M
100M
150M
Q2 '14: 143.7M
Q3 '14: 143.1M
Q4 '14: 141.7M
Q1 '15: 140.9M
Q2 '15: 138.4M
Q3 '15: 134.6M
Q4 '15: 134.4M
Q1 '16: 134M
Q2 '16: 133.2M
Q3 '16: 132.5M
Q4 '16: 134M
Q1 '17: 131.9M
Q2 '17: 134.2M
Q3 '17: 137M
Q4 '17: 130.4M
Q1 '18: 130.7M
Q2 '18: 128M
Q3 '18: 124.1M
Q4 '18: 125.4M
Q1 '19: 124.2M
Q3 '14
Q2 '15
Q1 '16
Q4 '16
Q3 '17
Q2 '18
Q1 '19
Operating Cash Flow TTM
0
35M
70M
105M
Q3 '21: 45.7M
Q4 '21: 80.2M
Q1 '22: 81.3M
Q2 '22: 72M
Q3 '22: 97.7M
Q4 '22: 66.3M
Q1 '23: 67.9M
Q2 '23: 64.7M
Q3 '23: 55.8M
Q4 '23: 64.6M
Q1 '24: 45.1M
Q2 '24: 26.6M
Q3 '24: 23.2M
Q4 '24: 37.5M
Q1 '25: 42M
Q2 '25: 42.1M
Q3 '25: 43.7M
Q4 '25: 4.2M
Q1 '26: 24.1M
Q2 '26: 10.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-35M
0
35M
70M
105M
Q3 '21: 40.9M
Q4 '21: 73.9M
Q1 '22: 74.3M
Q2 '22: 64.3M
Q3 '22: 90.3M
Q4 '22: 59.5M
Q1 '23: 60.7M
Q2 '23: 57.7M
Q3 '23: 47.7M
Q4 '23: 57M
Q1 '24: 37.6M
Q2 '24: 19M
Q3 '24: 16.4M
Q4 '24: 30.3M
Q1 '25: 34.1M
Q2 '25: 35.1M
Q3 '25: 35.3M
Q4 '25: -5.9M
Q1 '26: 13.3M
Q2 '26: -765K
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '20: 44.2M
Q4 '20: 48.1M
Q1 '21: 49.1M
Q2 '21: 53.8M
Q3 '21: 55.1M
Q4 '21: 55.1M
Q1 '22: 55.1M
Q2 '22: 54.7M
Q3 '22: 50.2M
Q1 '23: 47.4M
Q2 '23: 50.6M
Q3 '23: 47.7M
Q1 '24: 49.9M
Q2 '24: 48.5M
Q3 '24: 47.1M
Q1 '25: 4.4M
Q2 '25: 4.5M
Q3 '25: 44.4M
Q1 '26: 4.4M
Q2 '26: 4.5M
Q4 '20
Q3 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '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
-60.00
-40.00
-20.00
0.00
20.00
40.00
60.00
Q3 '21: 1.13
Q4 '21: 0.68
Q1 '22: 0.98
Q2 '22: 0.95
Q3 '22: 0.77
Q4 '22: 0.65
Q1 '23: 0.29
Q2 '23: 1.38
Q3 '23: 0.17
Q4 '23: 0.04
Q1 '24: 0.25
Q2 '24: -2.08
Q3 '24: -1.62
Q4 '24: -22.27
Q1 '25: -25.06
Q2 '25: -41.53
Q3 '25: -40.91
Q4 '25: -50.98
Q1 '26: -49.03
Q2 '26: -33.20
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '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.