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 | $47.98M | — | $6.78M | $15.51M | $15.51M |
|---|
| 2026-03-31 | $39.06M | — | -$2.13M | -$56.48M | -$56.48M |
|---|
| 2025-12-31 | $31.62M | — | -$10.7M | $1.8M | $1.8M |
|---|
| 2025-09-30 | $43.39M | — | $826,000.00 | -$735,000.00 | -$735,000.00 |
|---|
| 2025-06-30 | $42.58M | — | -$153,000.00 | $4.8M | $4.8M |
|---|
| 2025-03-31 | $47.39M | — | $3.39M | $6.02M | $6.02M |
|---|
| 2024-12-31 | $49.5M | — | -$17.94M | -$22.2M | -$22.2M |
|---|
| 2024-09-30 | $45.1M | — | $1.05M | $21.63M | $21.63M |
|---|
| 2024-06-30 | $49.08M | — | $5.12M | -$105,000.00 | -$105,000.00 |
|---|
| 2024-03-31 | $49.53M | — | $23,000.00 | -$31.2M | -$31.2M |
|---|
| 2023-12-31 | $46.91M | — | -$668,000.00 | $32.69M | $32.69M |
|---|
| 2023-09-30 | $53.44M | — | $6.82M | -$53.8M | -$53.8M |
|---|
| 2023-06-30 | $53.89M | — | $309,000.00 | -$4.75M | -$4.75M |
|---|
| 2023-03-31 | $64.27M | — | $11.12M | $22.81M | $22.81M |
|---|
| 2022-12-31 | $76M | — | $24.61M | -$7.65M | -$7.65M |
|---|
| 2022-09-30 | $98.71M | — | $43.94M | $105.89M | $105.89M |
|---|
| 2022-06-30 | $101.29M | — | $49.79M | $13.05M | $13.05M |
|---|
| 2022-03-31 | $81.41M | — | $33.8M | -$92.74M | -$92.74M |
|---|
| 2021-12-31 | $84.28M | — | $35.31M | $25.94M | $25.94M |
|---|
| 2021-09-30 | $80.5M | — | $33.46M | $13.05M | $13.05M |
|---|
| 2021-06-30 | $64.1M | — | $20.91M | -$33.93M | -$33.93M |
|---|
| 2021-03-31 | $55.27M | — | $13.71M | -$33.38M | -$33.38M |
|---|
| 2020-12-31 | $42.27M | — | -$33.08M | -$63.76M | -$63.76M |
|---|
| 2020-09-30 | $39.45M | — | -$135.59M | -$153.13M | -$153.13M |
|---|
| 2020-06-30 | $18.03M | — | -$90.99M | -$127.32M | -$127.32M |
|---|
| 2020-03-31 | $47.02M | — | -$2.18M | $114.49M | $114.49M |
|---|
| 2019-12-31 | — | — | — | — | -$10.46M |
|---|
| 2019-09-30 | $50.56M | — | -$64.44M | -$63.28M | -$63.28M |
|---|
| 2019-06-30 | $55.87M | — | -$693.69M | -$691.15M | -$640.84M |
|---|
| 2019-03-31 | $51.92M | — | -$304.66M | -$382.04M | -$336.56M |
|---|
| 2018-12-31 | $59.88M | — | $95.72M | $242.46M | $146.67M |
|---|
| 2018-09-30 | $61.25M | — | -$8.49M | -$81.84M | -$81.84M |
|---|
| 2018-06-30 | $55.31M | — | $6.36M | -$16.27M | -$16.27M |
|---|
| 2018-03-31 | $49.1M | — | -$1.45M | -$2.6M | -$2.6M |
|---|
| 2017-12-31 | $23.15M | — | -$30.13M | -$93.13M | -$93.13M |
|---|
| 2017-09-30 | $96.95M | — | $473.2M | $402.29M | $419.29M |
|---|
| 2017-06-30 | $120.14M | — | $15.66M | $20.18M | $20.18M |
|---|
| 2017-03-31 | $135.6M | — | $256.7M | $201.35M | $189.35M |
|---|
| 2016-12-31 | — | — | — | — | -$479.19M |
|---|
| 2016-06-30 | $106.15M | — | -$261.46M | -$374.3M | -$374.3M |
|---|
| 2016-03-31 | $81.35M | — | -$592.38M | -$540M | -$540M |
|---|
| 2015-12-31 | $116.12M | — | -$635.27M | -$390.58M | -$393.44M |
|---|
| 2015-09-30 | $129.94M | — | -$528.69M | $153.1M | $147.08M |
|---|
| 2015-06-30 | $168.02M | — | -$954.39M | -$1.09B | -$1.09B |
|---|
| 2015-03-31 | $136.19M | — | -$626.17M | -$587.73M | -$587.64M |
|---|
| 2014-12-31 | $239.46M | — | -$212.81M | $258.98M | $258.76M |
|---|
| 2014-09-30 | $306.51M | — | $71.5M | $196.34M | $197.64M |
|---|
| 2014-06-30 | $327.14M | — | $91.29M | -$67.48M | -$67.48M |
|---|
| 2014-03-31 | $275.15M | — | -$8.37M | -$72.96M | -$72.96M |
|---|
| 2013-12-31 | $289.3M | — | -$207.8M | -$234.24M | -$410.39M |
|---|
| 2013-09-30 | $305.01M | — | -$1.15B | -$1.22B | -$854.83M |
|---|
| 2013-06-30 | $214.34M | — | $31.84M | $60.21M | $37.09M |
|---|
| 2013-03-31 | $190.85M | — | $32.03M | $8.76M | $5.47M |
|---|
| 2012-12-31 | $124.76M | — | -$8.14M | -$22.39M | -$8.04M |
|---|
| 2012-09-30 | $73.31M | — | -$4.57M | -$19.22M | -$20.18M |
|---|
| 2012-06-30 | $23.34M | — | -$7.22M | $2.27M | $7.66M |
|---|
| 2012-03-31 | $26.87M | — | -$9.79M | -$27.73M | -$33.32M |
|---|
| 2011-12-31 | $26.47M | — | $36,000.00 | -$16.68M | -$12.2M |
|---|
| 2011-09-30 | $24.19M | — | $5.73M | $24.89M | $11.78M |
|---|
| 2011-06-30 | $28.15M | — | $8.27M | $12.18M | $8.94M |
|---|
| 2011-03-31 | $25.77M | — | $5.76M | -$14.99M | -$9.91M |
|---|
| 2010-12-31 | $24.17M | — | $1.93M | -$2.39M | -$4.29M |
|---|
| 2010-09-30 | $27.08M | — | $6.02M | — | $1.56M |
|---|
| 2010-06-30 | $28.97M | — | $6.73M | $1.59M | $2.73M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $164.96M | — | -$6.64M | $11.88M | $11.88M |
|---|
| 2024-12-31 | $193.22M | — | -$11.75M | -$31.88M | -$31.88M |
|---|
| 2023-12-31 | $218.51M | — | $17.58M | -$3.05M | -$3.05M |
|---|
| 2022-12-31 | $357.4M | — | $152.14M | $18.54M | $18.54M |
|---|
| 2021-12-31 | $284.15M | — | $103.37M | -$28.32M | -$28.32M |
|---|
| 2020-12-31 | $146.78M | — | -$261.83M | -$229.71M | -$229.71M |
|---|
| 2018-12-31 | $225.53M | — | $92.14M | $141.75M | $45.96M |
|---|
| 2017-12-31 | $375.84M | — | $715.42M | $530.69M | $535.69M |
|---|
| 2015-12-31 | $550.28M | — | -$2.74B | -$1.91B | -$1.92B |
|---|
| 2014-12-31 | $1.15B | — | -$58.39M | $314.88M | $315.96M |
|---|
| 2013-12-31 | $999.51M | — | -$1.29B | -$1.38B | -$1.22B |
|---|
| 2012-12-31 | $248.32M | — | -$29.72M | -$67.07M | -$53.89M |
|---|
| 2011-12-31 | $104.57M | — | $19.8M | $5.4M | -$1.4M |
|---|
| 2010-12-31 | $111.14M | — | $24.53M | $3.41M | $2.42M |
|---|
| 2009-12-31 | $87.08M | — | -$55.78M | -$74.73M | -$58.38M |
|---|