Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $34.52M | — | $11.29M | — | -$567,000.00 |
|---|
| 2026-03-31 | $33.74M | — | $15.05M | — | $39.21M |
|---|
| 2025-12-31 | $34.2M | — | $14.4M | — | -$10.61M |
|---|
| 2025-09-30 | $30.24M | — | -$4.55M | — | $63.91M |
|---|
| 2025-06-30 | $25.69M | — | -$16.71M | — | -$30.01M |
|---|
| 2025-03-31 | $24.07M | — | -$13.31M | — | -$26.37M |
|---|
| 2024-12-31 | $26.84M | — | -$25.9M | — | -$46.81M |
|---|
| 2024-09-30 | $25.11M | — | -$31.5M | — | -$67.21M |
|---|
| 2024-06-30 | $23.51M | — | -$30.19M | — | -$54.8M |
|---|
| 2024-03-31 | $28.01M | — | -$32.88M | — | -$63.45M |
|---|
| 2023-12-31 | $83.8M | — | -$4.2M | — | -$48.58M |
|---|
| 2023-09-30 | $24.31M | — | -$46.34M | — | -$64.53M |
|---|
| 2023-06-30 | $25.3M | — | -$54.67M | — | -$73.43M |
|---|
| 2023-03-31 | $22.9M | — | -$54.34M | — | -$70.89M |
|---|
| 2022-12-31 | $28.39M | — | -$57.76M | — | -$74.1M |
|---|
| 2022-09-30 | $22.77M | — | -$41.65M | — | -$56.72M |
|---|
| 2022-06-30 | $20.93M | — | -$44.57M | — | -$49.24M |
|---|
| 2022-03-31 | $25.94M | — | -$35.46M | — | -$50.6M |
|---|
| 2021-12-31 | $20.26M | — | -$54.03M | — | -$67.61M |
|---|
| 2021-09-30 | $252.95M | — | $187.54M | — | $177.28M |
|---|
| 2021-06-30 | $10.73M | — | -$66.4M | — | -$83.99M |
|---|
| 2021-03-31 | $11.72M | — | -$41.37M | — | -$54.4M |
|---|
| 2020-12-31 | $31.26M | — | -$21.71M | — | -$37.73M |
|---|
| 2020-09-30 | $14.83M | — | -$34.79M | — | -$51.65M |
|---|
| 2020-06-30 | $26.95M | — | -$33.27M | — | -$48.24M |
|---|
| 2020-03-31 | $15.13M | — | -$27.46M | — | -$45.27M |
|---|
| 2019-12-31 | $34.5M | — | -$19.28M | — | -$30.85M |
|---|
| 2019-09-30 | $19.94M | — | -$35.92M | — | -$46.28M |
|---|
| 2019-06-30 | $15.72M | — | -$41.15M | — | -$51.87M |
|---|
| 2019-03-31 | $79.89M | — | $26.21M | — | $17.44M |
|---|
| 2018-12-31 | $6.45M | — | -$39.43M | — | -$48.85M |
|---|
| 2018-09-30 | $12.8M | — | -$26.08M | — | -$33.73M |
|---|
| 2018-06-30 | $15.9M | — | -$16.57M | — | -$25.2M |
|---|
| 2018-03-31 | $1.64M | — | -$41.75M | — | -$54.3M |
|---|
| 2017-12-31 | $8.35M | — | -$29.99M | — | -$35.03M |
|---|
| 2017-09-30 | $3.36M | — | -$31.66M | — | -$36.84M |
|---|
| 2017-06-30 | $4.21M | — | -$28.89M | — | -$31.71M |
|---|
| 2017-03-31 | $26.96M | — | -$13.26M | — | -$17.1M |
|---|
| 2016-12-31 | $5.58M | — | -$19.68M | — | -$26.12M |
|---|
| 2016-09-30 | $4.45M | — | -$36.22M | — | -$40.77M |
|---|
| 2016-06-30 | $6.59M | — | -$23.61M | — | -$28.32M |
|---|
| 2016-03-31 | $5.96M | — | -$27.97M | — | -$31.78M |
|---|
| 2015-12-31 | $7.64M | — | -$18.15M | — | -$15.61M |
|---|
| 2015-09-30 | $6.85M | — | -$11.07M | — | -$13.12M |
|---|
| 2015-06-30 | $6.38M | — | -$33.2M | — | -$40.41M |
|---|
| 2015-03-31 | $3.95M | — | -$18.29M | — | -$18.74M |
|---|
| 2014-12-31 | $1.62M | — | -$17.33M | — | -$25.98M |
|---|
| 2014-09-30 | $1.56M | — | -$7.67M | — | -$8.11M |
|---|
| 2014-06-30 | $3.07M | — | -$8.5M | — | -$8.04M |
|---|
| 2014-03-31 | $720,856.00 | — | -$9.82M | — | -$357,513.00 |
|---|
| 2013-12-31 | $392,577.00 | — | -$6.23M | — | -$5.78M |
|---|
| 2013-09-30 | $735,992.00 | — | -$6.81M | — | -$7.32M |
|---|
| 2013-06-30 | $807,396.00 | — | -$7.33M | — | -$11.14M |
|---|
| 2013-03-31 | $1.11M | — | -$4.61M | — | -$5.84M |
|---|
| 2012-12-31 | $1.09M | — | -$4.23M | — | -$5.44M |
|---|
| 2012-09-30 | $868,804.00 | — | -$4.54M | — | -$5.73M |
|---|
| 2012-06-30 | $626,786.00 | — | -$5.77M | — | -$6.92M |
|---|
| 2012-03-31 | $13.37M | — | $7.8M | — | $6.77M |
|---|
| 2011-12-31 | $643,778.00 | — | -$4.92M | — | -$6.02M |
|---|
| 2011-09-30 | $653,681.00 | — | -$4.44M | — | -$5.53M |
|---|
| 2011-06-30 | $786,432.00 | — | -$4.7M | — | -$5.76M |
|---|
| 2011-03-31 | $671,881.00 | — | -$5.02M | — | -$5.96M |
|---|
| 2010-12-31 | $993,564.00 | — | -$4.96M | — | -$2.42M |
|---|
| 2010-09-30 | $624,447.00 | — | -$4.89M | — | -$5.71M |
|---|
| 2010-06-30 | $805,171.00 | — | -$4.65M | — | -$4.97M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $114.2M | — | -$20.17M | -$3.08M | -$3.08M |
|---|
| 2024-12-31 | $103.46M | — | -$120.48M | -$232.27M | -$232.27M |
|---|
| 2023-12-31 | $156.31M | — | -$159.55M | -$257.44M | -$257.44M |
|---|
| 2022-12-31 | $98.02M | — | -$179.43M | — | -$230.66M |
|---|
| 2021-12-31 | $295.67M | — | $25.75M | — | -$28.72M |
|---|
| 2020-12-31 | $88.17M | — | -$117.24M | — | -$182.89M |
|---|
| 2019-12-31 | $150.05M | — | -$70.14M | — | -$111.56M |
|---|
| 2018-12-31 | $36.78M | — | -$123.82M | — | -$162.04M |
|---|
| 2017-12-31 | $42.88M | — | -$103.8M | -$120.69M | -$120.69M |
|---|
| 2016-12-31 | $22.57M | — | -$107.48M | -$127M | -$127M |
|---|
| 2015-12-31 | $24.82M | — | -$80.7M | -$93.27M | -$87.88M |
|---|
| 2014-12-31 | $6.98M | — | -$43.32M | -$42.49M | -$42.49M |
|---|
| 2013-12-31 | $3.05M | — | -$24.98M | -$30.07M | -$30.07M |
|---|
| 2012-12-31 | $15.96M | — | -$6.74M | — | -$11.32M |
|---|
| 2011-12-31 | $2.76M | — | -$19.09M | — | -$23.28M |
|---|
| 2010-12-31 | $3.36M | — | -$21.75M | — | -$21.91M |
|---|
| 2009-12-31 | $3.33M | — | -$27.68M | — | -$30.32M |
|---|