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 | $106.36M | — | -$5.13M | -$14.91M | -$14.85M |
|---|
| 2026-03-31 | $117.56M | — | -$2.9M | -$12.51M | -$12.41M |
|---|
| 2025-12-31 | $112.32M | — | -$10.7M | -$43.23M | -$43M |
|---|
| 2025-09-30 | $106.14M | — | -$13.64M | -$23.93M | -$23.82M |
|---|
| 2025-06-30 | $102.61M | — | -$9.23M | -$20.34M | -$20.24M |
|---|
| 2025-03-31 | $103.76M | — | -$126.3M | -$137.96M | -$134.97M |
|---|
| 2024-12-31 | $109.33M | — | -$12.92M | -$28.22M | -$30.16M |
|---|
| 2024-09-30 | $104.88M | — | -$8.53M | -$18.27M | -$18.18M |
|---|
| 2024-06-30 | $97.95M | — | -$5.59M | -$15.71M | -$16.29M |
|---|
| 2024-03-31 | $103.71M | — | -$9.31M | -$18.79M | -$18.44M |
|---|
| 2023-12-31 | $106.86M | — | -$6.57M | -$19.09M | -$18.69M |
|---|
| 2023-09-30 | $95.57M | — | -$21.36M | -$26M | -$25.81M |
|---|
| 2023-06-30 | $90.55M | — | -$13.06M | -$16.54M | -$16.3M |
|---|
| 2023-03-31 | $132.18M | — | -$35.41M | -$38.9M | -$38.7M |
|---|
| 2022-12-31 | $113.76M | — | -$11.15M | -$12.57M | -$12.33M |
|---|
| 2022-09-30 | $125.69M | — | -$8.63M | -$8.98M | -$8.97M |
|---|
| 2022-06-30 | $97.22M | — | -$11.87M | -$13.29M | -$13.24M |
|---|
| 2022-03-31 | $83.5M | — | -$20.06M | -$24.53M | -$24.19M |
|---|
| 2021-12-31 | $91.93M | — | -$6.1M | -$2.68M | -$2.38M |
|---|
| 2021-09-30 | $86.1M | — | -$3.1M | -$4.1M | -$3.93M |
|---|
| 2021-06-30 | $480,000.00 | — | -$79.42M | -$79.89M | -$79.67M |
|---|
| 2021-03-31 | $77.14M | — | -$6.43M | -$7.36M | -$7.17M |
|---|
| 2020-12-31 | $74.96M | — | -$2.37M | -$2.78M | -$2.56M |
|---|
| 2020-09-30 | $70.89M | — | -$2.79M | -$2.46M | -$2.27M |
|---|
| 2020-06-30 | $59.87M | — | -$7.18M | -$6.96M | -$6.74M |
|---|
| 2020-03-31 | $86.01M | — | $2.49M | $977,000.00 | $1.7M |
|---|
| 2019-12-31 | $119.62M | — | $34.77M | $39.89M | $41.08M |
|---|
| 2019-09-30 | $74.43M | — | -$5.38M | -$5.98M | -$4.33M |
|---|
| 2019-06-30 | $72.32M | — | -$5.81M | -$7.03M | -$5.38M |
|---|
| 2019-03-31 | $77.7M | — | -$13.66M | -$12.77M | -$10.95M |
|---|
| 2018-12-31 | $96.23M | — | $3.56M | $5.78M | $11.1M |
|---|
| 2018-09-30 | $77.32M | — | -$7.25M | -$12.11M | -$12.2M |
|---|
| 2018-06-30 | $70.47M | — | -$8.38M | -$13.07M | -$13.16M |
|---|
| 2018-03-31 | $102.4M | — | $15.97M | $10.56M | $10.47M |
|---|
| 2017-12-31 | $89.3M | — | -$18.92M | -$28.42M | -$26.53M |
|---|
| 2017-09-30 | $81.79M | — | -$91.1M | -$94.93M | -$94.89M |
|---|
| 2017-06-30 | $81.02M | — | -$13.97M | -$18.42M | -$18.54M |
|---|
| 2017-03-31 | $89.49M | — | -$10.46M | $58.46M | $60.72M |
|---|
| 2016-12-31 | $101.83M | — | -$7.19M | -$4.03M | -$4.14M |
|---|
| 2016-09-30 | $97.02M | — | -$5.53M | -$12.6M | -$13.02M |
|---|
| 2016-06-30 | $108.03M | — | -$884,000.00 | $1.34M | $903,000.00 |
|---|
| 2016-03-31 | $95.78M | — | -$4.03M | $2.91M | $2.53M |
|---|
| 2015-12-31 | $119.35M | — | $14.88M | -$50.13M | -$50.4M |
|---|
| 2015-09-30 | $92.26M | — | -$15.76M | -$23.42M | -$23.18M |
|---|
| 2015-06-30 | $86.87M | — | -$19.61M | -$29.62M | -$30.36M |
|---|
| 2015-03-31 | $85.85M | — | -$21.12M | -$30.67M | -$31.53M |
|---|
| 2014-12-31 | $132.11M | — | $3.82M | -$237,000.00 | $608,000.00 |
|---|
| 2014-09-30 | $103.42M | — | -$17.86M | -$29.42M | -$30.23M |
|---|
| 2014-06-30 | $98.13M | — | -$23.42M | -$32.43M | -$32.57M |
|---|
| 2014-03-31 | $95.28M | — | -$16.91M | -$27.7M | -$28.66M |
|---|
| 2013-12-31 | $85M | — | -$19.11M | -$31.22M | -$32.28M |
|---|
| 2013-09-30 | $86.32M | — | -$11.56M | -$18.24M | -$18.8M |
|---|
| 2013-06-30 | $88.12M | — | -$19.83M | -$11.72M | -$12.01M |
|---|
| 2013-03-31 | $93.04M | — | -$1.2M | -$2.03M | -$3.84M |
|---|
| 2012-12-31 | $99.07M | — | -$21.47M | -$41.08M | -$41.68M |
|---|
| 2012-09-30 | $91.46M | — | -$13.68M | -$15.93M | -$16.21M |
|---|
| 2012-06-30 | $69.84M | — | -$6.61M | -$11.04M | -$11.21M |
|---|
| 2012-03-31 | $73.63M | — | -$28.75M | -$31.52M | -$31.77M |
|---|
| 2011-12-31 | $86.18M | — | -$15.76M | -$18.64M | -$20.81M |
|---|
| 2011-09-30 | $72.08M | — | -$6.84M | -$12.39M | -$11.43M |
|---|
| 2011-06-30 | $69.11M | — | -$5.76M | -$6.92M | -$5.62M |
|---|
| 2011-03-31 | $65.34M | — | -$10.2M | -$10.21M | -$9.48M |
|---|
| 2010-12-31 | $83.16M | — | $11.56M | $12.96M | $13.56M |
|---|
| 2010-09-30 | $45.65M | — | -$1.35M | -$1.63M | -$1.92M |
|---|
| 2010-06-30 | $44.04M | — | $10.09M | $10.06M | $9.9M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $424.83M | — | -$159.86M | -$225.46M | -$222.02M |
|---|
| 2024-12-31 | $415.87M | — | -$36.35M | -$81M | -$83.07M |
|---|
| 2023-12-31 | $425.16M | — | -$76.4M | -$100.52M | -$99.5M |
|---|
| 2022-12-31 | $420.16M | — | -$51.71M | -$59.37M | -$58.73M |
|---|
| 2021-12-31 | $255.65M | — | -$95.05M | -$94.04M | -$93.15M |
|---|
| 2020-12-31 | $291.72M | — | -$9.84M | -$11.22M | -$9.86M |
|---|
| 2019-12-31 | $344.07M | — | $9.93M | $14.12M | $20.42M |
|---|
| 2018-12-31 | $346.42M | — | $3.9M | -$8.84M | -$3.79M |
|---|
| 2017-12-31 | $341.6M | — | -$134.45M | -$83.31M | -$79.24M |
|---|
| 2016-12-31 | $402.66M | — | -$17.64M | -$12.39M | -$13.72M |
|---|
| 2015-12-31 | $384.32M | — | -$41.62M | -$133.84M | -$135.46M |
|---|
| 2014-12-31 | $428.94M | — | -$54.36M | -$89.78M | -$90.86M |
|---|
| 2013-12-31 | $352.48M | — | -$51.69M | -$63.2M | -$66.92M |
|---|
| 2012-12-31 | $334.01M | — | -$70.52M | -$99.57M | -$100.86M |
|---|
| 2011-12-31 | $292.72M | — | -$38.57M | -$48.16M | -$47.46M |
|---|
| 2010-12-31 | $211.83M | — | -$5.52M | -$4.21M | -$2.77M |
|---|
| 2009-12-31 | $131.5M | — | -$33.29M | -$33.38M | -$33.69M |
|---|