Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $114.56M | $30.65M | $8.52M | -$9.76M | $47,000.00 |
|---|
| 2026-03-31 | $54.24M | $12.06M | -$8.36M | -$20.17M | -$15.74M |
|---|
| 2025-12-31 | $50.13M | $6.4M | -$13.09M | $5.95M | $3.42M |
|---|
| 2025-09-30 | $59.45M | $12.6M | -$6.43M | -$3.36M | -$2.73M |
|---|
| 2025-06-30 | $51.24M | $6.54M | -$12.39M | -$890,000.00 | -$3.29M |
|---|
| 2025-03-31 | $124.42M | $58.94M | $38.31M | $29.61M | $24.29M |
|---|
| 2024-12-31 | $48.84M | $8.59M | -$15.81M | -$14.8M | -$13.43M |
|---|
| 2024-09-30 | $23.31M | $2.35M | -$10.27M | -$6.16M | -$14M |
|---|
| 2024-06-30 | $25.84M | $6.76M | -$4.76M | -$15.89M | -$8.45M |
|---|
| 2024-03-31 | $24.32M | $11.96M | -$2.09M | -$1.3M | -$186,000.00 |
|---|
| 2023-12-31 | $92.31M | $68.23M | $55.94M | $73.36M | $74.76M |
|---|
| 2023-09-30 | $10.08M | $237,000.00 | -$13.15M | $2.57M | $1.64M |
|---|
| 2023-06-30 | $7.9M | -$1.04M | -$12.53M | -$20.42M | -$18.78M |
|---|
| 2023-03-31 | $14.8M | $4.85M | -$9.32M | $11.93M | $9.45M |
|---|
| 2022-12-31 | $13.12M | $3.65M | -$14.55M | -$20.39M | -$18.39M |
|---|
| 2022-09-30 | $15.88M | $5.95M | -$11.37M | $29.08M | $28.09M |
|---|
| 2022-06-30 | $16.72M | $7.49M | -$5.67M | -$47.69M | -$61.5M |
|---|
| 2022-03-31 | $13.51M | $4.75M | -$8.51M | -$88.14M | -$73.27M |
|---|
| 2021-12-31 | $63.26M | — | $31.3M | $228.26M | $204.25M |
|---|
| 2021-09-30 | $1.58M | — | -$12.72M | $89.77M | $89.76M |
|---|
| 2021-06-30 | $17.4M | — | $1.64M | $20.18M | $19.66M |
|---|
| 2021-03-31 | $5.8M | — | -$5.68M | -$163.56M | -$164.47M |
|---|
| 2020-12-31 | $4.38M | — | -$6.42M | $76.12M | $76.03M |
|---|
| 2020-09-30 | $19.47M | — | -$2.78M | $38.43M | $38.35M |
|---|
| 2020-06-30 | $2.12M | — | -$6.75M | $6.15M | $6.15M |
|---|
| 2020-03-31 | $3.82M | — | -$3.57M | -$12.63M | -$11.29M |
|---|
| 2019-12-31 | $688,000.00 | — | -$7.43M | -$1.51M | $634,000.00 |
|---|
| 2019-09-30 | $1.71M | — | -$5.11M | -$7.61M | -$7.61M |
|---|
| 2019-06-30 | $5.46M | — | -$3.97M | -$5.75M | -$5.76M |
|---|
| 2019-03-31 | $3.39M | — | -$6.91M | -$4.08M | -$4.38M |
|---|
| 2018-12-31 | $49.2M | — | $10.14M | -$10.97M | -$11.37M |
|---|
| 2018-09-30 | $13.73M | — | -$4.96M | -$32.56M | -$33.2M |
|---|
| 2018-06-30 | $6.49M | — | -$38.84M | -$28.22M | -$28.43M |
|---|
| 2018-03-31 | $62.09M | — | $8.97M | -$31.92M | -$32.04M |
|---|
| 2017-12-31 | $3.46M | — | -$7.33M | -$110.28M | -$110.2M |
|---|
| 2017-09-30 | $36.63M | — | -$442,000.00 | $158.59M | $158.47M |
|---|
| 2017-06-30 | $16.46M | — | -$7.92M | -$12.79M | -$14.25M |
|---|
| 2017-03-31 | $8.85M | — | -$11.58M | -$10.88M | -$11.83M |
|---|
| 2016-12-31 | — | — | -$9.06M | -$8.46M | -$10.61M |
|---|
| 2016-09-30 | — | — | $16.29M | $16.55M | $7.08M |
|---|
| 2016-06-30 | — | — | -$34.94M | -$34.99M | -$40.57M |
|---|
| 2016-03-31 | — | — | -$9.7M | -$9.71M | -$9.97M |
|---|
| 2015-12-31 | — | — | -$113.18M | -$113.18M | -$115.91M |
|---|
| 2015-09-30 | — | — | -$26.84M | -$27.02M | -$27.31M |
|---|
| 2015-06-30 | — | — | $1M | $896,000.00 | -$3.69M |
|---|
| 2015-03-31 | — | — | -$13.61M | -$13.38M | -$13.13M |
|---|
| 2014-12-31 | — | — | -$15.24M | -$15.69M | -$16.24M |
|---|
| 2014-09-30 | — | — | -$12.63M | -$12.69M | -$12.42M |
|---|
| 2014-06-30 | — | — | -$8.23M | -$8.43M | -$12.95M |
|---|
| 2014-03-31 | — | — | -$26.05M | -$25.94M | -$24.42M |
|---|
| 2013-12-31 | — | — | -$31.76M | -$31.6M | -$33.33M |
|---|
| 2013-09-30 | — | — | -$35.34M | -$35.06M | -$15.71M |
|---|
| 2013-06-30 | — | — | -$22.93M | -$22.53M | -$12.5M |
|---|
| 2013-03-31 | — | — | $7.1M | $8.39M | $5.11M |
|---|
| 2012-12-31 | — | — | $14.66M | $15.48M | $9.82M |
|---|
| 2012-09-30 | — | — | -$8.36M | -$8.41M | -$6.62M |
|---|
| 2012-06-30 | — | — | $9.77M | $9.88M | $6.32M |
|---|
| 2012-03-31 | — | — | $64.34M | $64.4M | $49.93M |
|---|
| 2011-12-31 | — | — | -$4.95M | -$4.93M | -$4.19M |
|---|
| 2011-09-30 | — | — | $12.41M | $12.44M | $10.8M |
|---|
| 2011-06-30 | — | — | $2.12M | $2.15M | $2.14M |
|---|
| 2011-03-31 | — | — | $20.68M | $20.7M | $12.35M |
|---|
| 2010-12-31 | — | — | -$4.61M | -$4.56M | -$5.27M |
|---|
| 2010-09-30 | — | — | $28.04M | $28.08M | $24.68M |
|---|
| 2010-06-30 | — | — | -$4.15M | -$4.13M | -$3.87M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $285.23M | $84.48M | $6.41M | $31.31M | $21.68M |
|---|
| 2024-12-31 | $122.31M | $29.65M | -$32.93M | -$38.15M | -$36.06M |
|---|
| 2023-12-31 | $125.1M | $72.27M | $20.94M | $67.43M | $67.06M |
|---|
| 2022-12-31 | $59.22M | $21.84M | -$40.09M | -$127.15M | -$125.07M |
|---|
| 2021-12-31 | $88.05M | $51.95M | $14.55M | $174.65M | $149.2M |
|---|
| 2020-12-31 | $29.78M | — | -$19.52M | $108.07M | $109.23M |
|---|
| 2019-12-31 | $11.25M | — | -$23.42M | -$18.95M | -$17.12M |
|---|
| 2018-12-31 | $131.51M | — | -$24.69M | -$103.67M | -$105.03M |
|---|
| 2017-12-31 | $65.4M | — | -$27.27M | $24.64M | $22.18M |
|---|
| 2016-12-31 | — | — | -$37.41M | -$36.61M | -$54.07M |
|---|
| 2015-12-31 | — | — | -$152.62M | -$152.68M | -$160.04M |
|---|
| 2014-12-31 | — | — | -$62.16M | -$62.75M | -$66.03M |
|---|
| 2013-12-31 | — | — | -$82.93M | -$80.8M | -$56.43M |
|---|
| 2012-12-31 | — | — | $80.41M | $81.35M | $59.45M |
|---|
| 2011-12-31 | — | — | $30.26M | $30.35M | $21.11M |
|---|
| 2010-12-31 | — | — | $38.62M | $38.76M | $34.05M |
|---|