Reported results from SEC filings: quarterly trend (up to twelve quarters) and annual results.
Quarterly results
Q3 2023 – Q2 2026
Revenue
Revenue
Source: SEC EDGAR XBRL (10-Q, 10-K), latest filing included August 5, 2026. Some quarterly values (typically Q4 and quarterly cash flow) are derived from reported year-to-date totals.
Operating income and net income
Operating incomeNet income
Source: SEC EDGAR XBRL (10-Q, 10-K), latest filing included August 5, 2026. Some quarterly values (typically Q4 and quarterly cash flow) are derived from reported year-to-date totals.
Source: SEC EDGAR XBRL (10-Q, 10-K), latest filing included August 5, 2026. Some quarterly values (typically Q4 and quarterly cash flow) are derived from reported year-to-date totals. FCF = operating cash flow − capital expenditure.
Margins
Operating marginNet marginFCF margin
Source: SEC EDGAR XBRL (10-Q, 10-K), latest filing included August 5, 2026. Some quarterly values (typically Q4 and quarterly cash flow) are derived from reported year-to-date totals. As a percentage of revenue.
Annual results
FY2021 – FY2025
Annual results
RevenueOperating incomeFree cash flow
Source: SEC EDGAR XBRL (10-K), latest filing included August 5, 2026.
Margins
Operating marginNet marginFCF margin
Source: SEC EDGAR XBRL (10-K), latest filing included August 5, 2026.
Quarterly data (USD millions)
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Revenue
242
265
269
306
336
352
362
412
420
442
453
495
Operating income
−37
−31
−20
−16
0
−4
12
15
12
39
54
67
Net income
−36
−35
−21
−12
2
−6
11
6
9
41
49
206
Operating cash flow
29
92
−57
49
147
−27
81
55
40
150
82
135
Capital expenditure
1
1
1
1
1
3
11
8
5
6
6
1
Free cash flow
28
91
−58
48
146
−30
70
47
35
143
76
133
Operating margin %
−15.3
−11.7
−7.4
−5.2
0.1
−1.1
3.4
3.5
2.8
8.8
11.9
13.5
Net margin %
−14.8
−13.2
−7.8
−3.9
0.6
−1.6
3.2
1.6
2.1
9.3
10.8
41.6
FCF margin %
11.7
34.5
−21.5
15.6
43.3
−8.6
19.4
11.4
8.4
32.4
16.8
26.9
Annual data (USD millions)
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
459
654
944
1,264
1,635
Operating income
−40
−121
−114
−39
78
Net income
−39
−114
−118
−37
68
Operating cash flow
−18
−109
67
112
325
Capital expenditure
2
4
3
6
29
Free cash flow
−20
−112
64
106
296
Operating margin %
−8.7
−18.5
−12.1
−3.1
4.7
Net margin %
−8.5
−17.4
−12.5
−2.9
4.2
FCF margin %
−4.4
−17.2
6.8
8.4
18.1
Notes
Operating cash flow minus purchases of property, plant and equipment (capital expenditure), as reported.
Independent research on institutional and insider ownership of U.S.-listed companies. For information only; not investment advice. Figures are drawn from public filings and company reports and may contain errors.