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 10-03.
Amounts in USD.
Revenue Quarterly
0
80M
160M
240M
Q4 '21: 226.3M
Q1 '22: 198.8M
Q2 '22: 214.7M
Q3 '22: 214.5M
Q4 '22: 231.4M
Q1 '23: 205.6M
Q2 '23: 228.2M
Q3 '23: 232.2M
Q4 '23: 227.4M
Q1 '24: 190M
Q2 '24: 206.2M
Q3 '24: 209.1M
Q4 '24: 205.7M
Q1 '25: 199.8M
Q2 '25: 212.9M
Q3 '25: 203M
Q4 '25: 228.9M
Q1 '26: 209.6M
Q2 '26: 216M
Q3 '26: 210.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
30M
60M
90M
Q4 '21: 75.6M
Q1 '22: 64.8M
Q2 '22: 70.8M
Q3 '22: 73.4M
Q4 '22: 74.5M
Q1 '23: 63.3M
Q2 '23: 72.7M
Q3 '23: 76.3M
Q4 '23: 78M
Q1 '24: 57.1M
Q2 '24: 65.8M
Q3 '24: 66.9M
Q4 '24: 67.1M
Q1 '25: 68.5M
Q2 '25: 76.7M
Q3 '25: 67.5M
Q4 '25: 77.8M
Q1 '26: 69.8M
Q2 '26: 72.6M
Q3 '26: 76.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q4 '21: 26.5M
Q1 '22: 14M
Q2 '22: 26.6M
Q3 '22: 23M
Q4 '22: 24.6M
Q1 '23: 13M
Q2 '23: 15.6M
Q3 '23: 24.2M
Q4 '23: 24.3M
Q1 '24: 4.2M
Q2 '24: 7.7M
Q3 '24: 9.3M
Q4 '24: 10.9M
Q1 '25: 11.2M
Q2 '25: 22.1M
Q3 '25: -80.7M
Q4 '25: 19.6M
Q1 '26: 15.4M
Q2 '26: 14.4M
Q3 '26: 22.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q4 '21: 8.7M
Q1 '22: 1.4M
Q2 '22: 7.6M
Q3 '22: 8.2M
Q4 '22: 13.1M
Q1 '23: 3.1M
Q2 '23: 4.1M
Q3 '23: 9.1M
Q4 '23: 31.1M
Q1 '24: -500K
Q2 '24: 1.4M
Q3 '24: 1.4M
Q4 '24: -51.1M
Q1 '25: -300K
Q2 '25: 6.9M
Q3 '25: -89.1M
Q4 '25: 12.2M
Q1 '26: 2.3M
Q2 '26: -8.1M
Q3 '26: 15.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
60M
120M
180M
Q4 '21: 150.7M
Q1 '22: 134M
Q2 '22: 143.9M
Q3 '22: 141.1M
Q4 '22: 156.9M
Q1 '23: 142.3M
Q2 '23: 155.5M
Q3 '23: 155.9M
Q4 '23: 149.4M
Q1 '24: 132.9M
Q2 '24: 140.4M
Q3 '24: 142.2M
Q4 '24: 138.6M
Q1 '25: 131.3M
Q2 '25: 136.2M
Q3 '25: 135.5M
Q4 '25: 151.1M
Q1 '26: 139.8M
Q2 '26: 143.4M
Q3 '26: 133.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-20M
0
20M
40M
60M
Q4 '21: 50.6M
Q1 '22: 10.8M
Q2 '22: -8.3M
Q3 '22: -2.7M
Q4 '22: 17.1M
Q1 '23: -3.7M
Q2 '23: 27.3M
Q3 '23: 37.7M
Q4 '23: 47.1M
Q1 '24: 10.3M
Q2 '24: 3.1M
Q3 '24: 8M
Q4 '24: 25.9M
Q1 '25: 9.5M
Q2 '25: 16.6M
Q3 '25: 7.7M
Q4 '25: 7.9M
Q1 '26: -16.1M
Q2 '26: -1.5M
Q3 '26: 21M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-40M
-20M
0
20M
40M
60M
Q4 '21: 48M
Q1 '22: 6.7M
Q2 '22: -11.7M
Q3 '22: -6.7M
Q4 '22: 7.3M
Q1 '23: -9.2M
Q2 '23: 21.7M
Q3 '23: 33.5M
Q4 '23: 41.7M
Q1 '24: -100K
Q2 '24: -2.7M
Q3 '24: 3.3M
Q4 '24: 19.9M
Q1 '25: 5.3M
Q2 '25: 9.8M
Q3 '25: 1.4M
Q4 '25: 2.3M
Q1 '26: -26.8M
Q2 '26: -7.7M
Q3 '26: 12M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q2 '20: 38.6M
Q3 '20: 39M
Q1 '21: 39.1M
Q2 '21: 40M
Q3 '21: 41.3M
Q1 '22: 43.9M
Q2 '22: 42.2M
Q3 '22: 40.5M
Q1 '23: 40.6M
Q2 '23: 40.5M
Q3 '23: 50.4M
Q1 '24: 40.6M
Q2 '24: 41.2M
Q3 '24: 41.2M
Q1 '25: 41.1M
Q2 '25: 51.2M
Q3 '25: 41.5M
Q1 '26: 42.3M
Q2 '26: 42M
Q3 '26: 42.6M
Q3 '20
Q3 '21
Q3 '22
Q3 '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: 0.42
Q1 '22: 0.61
Q2 '22: 0.71
Q3 '22: 0.62
Q4 '22: 0.73
Q1 '23: 0.78
Q2 '23: 0.70
Q3 '23: 0.71
Q4 '23: 1.06
Q1 '24: 0.97
Q2 '24: 0.90
Q3 '24: 0.72
Q4 '24: -1.21
Q1 '25: -1.21
Q2 '25: -1.07
Q3 '25: -3.25
Q4 '25: -1.70
Q1 '26: -1.64
Q2 '26: -2.00
Q3 '26: 0.52
Q1 '22
Q4 '22
Q3 '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.