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
Q2 '22: 173.1M
Q3 '22: 188M
Q4 '22: 54.4M
Q1 '23: 189.4M
Q2 '23: 173.8M
Q3 '23: 192.6M
Q4 '23: 202.7M
Q1 '24: 197.4M
Q2 '24: 208.4M
Q3 '24: 200.7M
Q4 '24: 200.7M
Q1 '25: 194.7M
Q2 '25: 180.5M
Q3 '25: 185.4M
Q4 '25: 197M
Q1 '26: 196.8M
Q1 '26: 196.8M
Q2 '26: 168.5M
Q3 '26: 150.2M
Q4 '26: 149.6M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Gross Profit Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q2 '22: 57M
Q3 '22: 64M
Q4 '22: 37.7M
Q1 '23: 67.7M
Q2 '23: 56.7M
Q3 '23: 59.8M
Q4 '23: 58.7M
Q1 '24: 24.7M
Q2 '24: 27.8M
Q3 '24: 22.5M
Q4 '24: 2.4M
Q1 '25: -36.2M
Q2 '25: -37.2M
Q3 '25: -22.5M
Q4 '25: -25.7M
Q1 '26: -77.1M
Q1 '26: -77.1M
Q2 '26: -78.3M
Q3 '26: -40M
Q4 '26: -36.7M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Operating Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q2 '22: -60.9M
Q3 '22: -62.3M
Q4 '22: -14.2M
Q1 '23: -63.5M
Q2 '23: -73M
Q3 '23: -85.7M
Q4 '23: -89.6M
Q1 '24: -94.9M
Q2 '24: -98.1M
Q3 '24: -106.4M
Q4 '24: -145.9M
Q1 '25: -230.1M
Q2 '25: -323M
Q3 '25: -194.5M
Q4 '25: -581.6M
Q1 '26: -161.4M
Q1 '26: -161.4M
Q2 '26: -158.4M
Q3 '26: -114.3M
Q4 '26: -115.3M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Net Income Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q3 '22: -66.5M
Q4 '22: 32.4M
Q1 '23: -26.2M
Q2 '23: -90.9M
Q3 '23: -99.5M
Q4 '23: -113.3M
Q1 '24: -395.7M
Q2 '24: -144.7M
Q3 '24: -148.9M
Q4 '24: -174.9M
Q1 '25: -282.2M
Q2 '25: -372.2M
Q3 '25: -285.5M
Q4 '25: -669.3M
Q1 '26: -643.6M
Q1 '26: 420.2M
Q2 '26: -150.6M
Q2 '26: -150.6M
Q3 '26: -119.9M
Q4 '26: -145.3M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q2 '26
Q4 '26
Cost of Revenue Quarterly
0
100M
200M
300M
Q2 '22: 116.1M
Q3 '22: 124M
Q4 '22: 16.7M
Q1 '23: 121.7M
Q2 '23: 117.1M
Q3 '23: 132.8M
Q4 '23: 144M
Q1 '24: 172.7M
Q2 '24: 180.6M
Q3 '24: 178.2M
Q4 '24: 198.3M
Q1 '25: 230.9M
Q2 '25: 217.7M
Q3 '25: 207.9M
Q4 '25: 222.7M
Q1 '26: 273.9M
Q1 '26: 273.9M
Q2 '26: 246.8M
Q3 '26: 190.2M
Q4 '26: 186.3M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Operating Cash Flow Quarterly
-270M
-180M
-90M
0
90M
180M
270M
Q2 '22: -32.5M
Q3 '22: -28.4M
Q4 '22: -30.8M
Q1 '23: -12.7M
Q2 '23: -67M
Q3 '23: -11M
Q4 '23: -51.9M
Q1 '24: -147.4M
Q2 '24: -202.5M
Q3 '24: -136.2M
Q4 '24: -239.5M
Q1 '25: -132M
Q2 '25: -195.1M
Q3 '25: -142.1M
Q4 '25: -242.5M
Q1 '26: 5.7M
Q1 '26: -22.4M
Q2 '26: -42.6M
Q3 '26: -83.8M
Q4 '26: -54.4M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Free Cash Flow Quarterly
-1.1B
-700M
-350M
0
350M
700M
1.1B
Q2 '22: -174.8M
Q3 '22: -162.3M
Q4 '22: -132.1M
Q1 '23: -120.4M
Q2 '23: -193.4M
Q3 '23: -301.8M
Q4 '23: -476.6M
Q1 '24: -589.4M
Q2 '24: -812.7M
Q3 '24: -713.7M
Q4 '24: -883.8M
Q1 '25: -569M
Q2 '25: -596.9M
Q3 '25: -362.8M
Q4 '25: -454.4M
Q1 '26: -98.3M
Q1 '26: -126.4M
Q2 '26: -72.6M
Q3 '26: -121.6M
Q4 '26: -59.5M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q1 '26
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q3 '19: 103.7M
Q1 '21: 109.7M
Q2 '21: 110.7M
Q3 '21: 112.9M
Q1 '22: 115.9M
Q2 '22: 117.2M
Q3 '22: 123.6M
Q1 '23: 124M
Q2 '23: 124.3M
Q3 '23: 124.4M
Q1 '24: 125.1M
Q2 '24: 125.6M
Q3 '24: 125.8M
Q1 '25: 126.7M
Q2 '25: 129M
Q3 '25: 153.9M
Q1 '26: 156.2M
Q1 '26: 189.1M
Q2 '26: 26.1M
Q3 '26: 39.3M
Q1 '21
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '26
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
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q3 '21: -3.75
Q4 '21: -4.67
Q1 '22: -3.59
Q2 '22: -3.66
Q3 '22: -3.24
Q4 '22: -1.67
Q1 '23: -1.28
Q2 '23: -1.19
Q3 '23: -1.45
Q4 '23: -2.65
Q1 '24: -5.60
Q2 '24: -6.02
Q3 '24: -6.40
Q4 '24: -6.88
Q1 '25: -5.95
Q2 '25: -7.68
Q3 '25: -8.36
Q4 '25: -11.48
Q1 '26: -13.37
Q4 '26: -8.98
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '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.