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 Quarterly
0
5M
10M
15M
Q3 '21: 0
Q4 '21: 13.9M
Q1 '22: 2.3M
Q2 '22: 3.4M
Q3 '22: 4.2M
Q4 '22: 5.2M
Q1 '23: 5.9M
Q2 '23: 6.2M
Q3 '23: 6M
Q4 '23: 6.3M
Q1 '24: 5.4M
Q2 '24: 6.2M
Q3 '24: 7.2M
Q4 '24: 7.2M
Q1 '25: 7.1M
Q2 '25: 0
Q3 '25: 0
Q4 '25: 0
Q1 '26: 0
Q2 '26: 0
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
5M
10M
15M
Q3 '21: 0
Q4 '21: 13.9M
Q1 '22: 2.1M
Q2 '22: 3.1M
Q3 '22: 3.7M
Q4 '22: 5M
Q1 '23: 5.3M
Q2 '23: 5.5M
Q3 '23: 5.3M
Q4 '23: 5.4M
Q1 '24: 4.7M
Q2 '24: 5.4M
Q3 '24: 6.4M
Q4 '24: 6.4M
Q1 '25: 6.4M
Q2 '25: 0
Q3 '25: 0
Q4 '25: 0
Q1 '26: 0
Q2 '26: 0
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q3 '21: -87.3M
Q4 '21: -15.9M
Q1 '22: -13.8M
Q2 '22: -18.4M
Q3 '22: -15M
Q4 '22: -15.5M
Q1 '23: -16.8M
Q2 '23: -19.5M
Q3 '23: -17.8M
Q4 '23: -17.7M
Q1 '24: -19.5M
Q2 '24: -15.6M
Q3 '24: -13.4M
Q4 '24: -18.9M
Q1 '25: -15.2M
Q2 '25: -54.7M
Q3 '25: -19.5M
Q4 '25: -24.9M
Q1 '26: -23.5M
Q2 '26: -18.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q3 '21: -87.1M
Q4 '21: -16M
Q1 '22: -13.9M
Q2 '22: -18.3M
Q3 '22: -14.5M
Q4 '22: -13.9M
Q1 '23: -15.2M
Q2 '23: -18M
Q3 '23: -16.3M
Q4 '23: -16.3M
Q1 '24: -18.3M
Q2 '24: -14.6M
Q3 '24: -12.5M
Q4 '24: -18.3M
Q1 '25: 73M
Q2 '25: -52.6M
Q3 '25: -17.7M
Q4 '25: -23.3M
Q1 '26: -22.2M
Q2 '26: -16.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
350K
700K
1.1M
Q3 '21: 0
Q4 '21: 0
Q1 '22: 179K
Q2 '22: 341K
Q3 '22: 593K
Q4 '22: 222K
Q1 '23: 529K
Q2 '23: 656K
Q3 '23: 697K
Q4 '23: 927K
Q1 '24: 652K
Q2 '24: 778K
Q3 '24: 804K
Q4 '24: 790K
Q1 '25: 760K
Q2 '25: 0
Q3 '25: 0
Q4 '25: 0
Q1 '26: 0
Q2 '26: 0
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '21: -17.4M
Q4 '21: -12.4M
Q1 '22: -19.4M
Q2 '22: -10.7M
Q3 '22: -8.2M
Q4 '22: -11.3M
Q1 '23: -21.3M
Q2 '23: -16.8M
Q3 '23: -12M
Q4 '23: -9.6M
Q1 '24: -19.7M
Q2 '24: -9.2M
Q3 '24: -15.7M
Q4 '24: -15.1M
Q1 '25: -11.9M
Q2 '25: -53M
Q3 '25: -15.4M
Q4 '25: -17.2M
Q1 '26: -22.2M
Q2 '26: -14.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-60M
-40M
-20M
0
20M
40M
60M
Q3 '21: -17.4M
Q4 '21: -12.5M
Q1 '22: -19.4M
Q2 '22: -11M
Q3 '22: -8.3M
Q4 '22: -11.4M
Q1 '23: -22.7M
Q2 '23: -17.4M
Q3 '23: -13M
Q4 '23: -10.5M
Q1 '24: -20.4M
Q2 '24: -9.7M
Q3 '24: -15.9M
Q4 '24: -15.2M
Q1 '25: -12.4M
Q2 '25: -53M
Q3 '25: -15.4M
Q4 '25: -17.2M
Q1 '26: -22.2M
Q2 '26: -14.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
30M
60M
90M
Q3 '19: 40.6M
Q1 '20: 40.6M
Q2 '20: 40.9M
Q3 '20: 42.1M
Q2 '21: 2.5M
Q3 '21: 9.5M
Q1 '22: 20.9M
Q2 '22: 21M
Q3 '22: 21.3M
Q1 '23: 26.9M
Q2 '23: 26.9M
Q3 '23: 26.9M
Q1 '24: 27M
Q2 '24: 27M
Q3 '24: 27M
Q1 '25: 39.9M
Q2 '25: 69.1M
Q3 '25: 69.2M
Q1 '26: 69.2M
Q2 '26: 82.9M
Q1 '20
Q2 '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
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q3 '21: -12.58
Q4 '21: -12.41
Q1 '22: -10.92
Q2 '22: -11.19
Q3 '22: -2.70
Q4 '22: -2.69
Q1 '23: -2.60
Q2 '23: -2.40
Q3 '23: -2.32
Q4 '23: -2.44
Q1 '24: -2.55
Q2 '24: -2.42
Q3 '24: -2.28
Q4 '24: -2.36
Q1 '25: 0.15
Q2 '25: -0.07
Q3 '25: 0.13
Q4 '25: -0.33
Q1 '26: -2.48
Q2 '26: -1.92
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.