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 | $167.91M | — | $2.33M | -$8.33M | -$9.21M |
|---|
| 2026-03-31 | $164.45M | — | -$26.42M | -$16.32M | -$16.86M |
|---|
| 2025-12-31 | $188.07M | — | -$122.73M | -$138.74M | -$135.11M |
|---|
| 2025-09-30 | $180.26M | — | -$4.31M | -$20.57M | -$20.41M |
|---|
| 2025-06-30 | $186.02M | — | $3.68M | -$12.45M | -$12.82M |
|---|
| 2025-03-31 | $187.35M | — | -$14.77M | -$30.72M | -$32.37M |
|---|
| 2024-12-31 | $218.58M | — | -$226.29M | -$243.08M | -$231.08M |
|---|
| 2024-09-30 | $203.6M | — | $6.68M | -$10.36M | -$10.32M |
|---|
| 2024-06-30 | $204.85M | — | -$9.58M | -$26.92M | -$27.7M |
|---|
| 2024-03-31 | $200.05M | — | -$10.47M | -$12.66M | -$14.15M |
|---|
| 2023-12-31 | $221.3M | — | -$63.12M | -$80.32M | -$98.07M |
|---|
| 2023-09-30 | $207.42M | — | $17.58M | $1.17M | $2.72M |
|---|
| 2023-06-30 | $210.14M | — | $3.22M | -$5.89M | -$1.07M |
|---|
| 2023-03-31 | $205.69M | — | $1.04M | -$15.66M | -$21.47M |
|---|
| 2022-12-31 | $251.27M | — | $9.47M | -$5.02M | -$54,000.00 |
|---|
| 2022-09-30 | $233.46M | — | $28.42M | $13.16M | $8.54M |
|---|
| 2022-06-30 | $236.74M | — | $27.09M | $12.54M | $8.65M |
|---|
| 2022-03-31 | $232.03M | — | $14.8M | -$1.09M | -$905,000.00 |
|---|
| 2021-12-31 | $252.3M | — | $17.26M | $20.56M | $17.64M |
|---|
| 2021-09-30 | $237.72M | — | $47.81M | $31.12M | $27.45M |
|---|
| 2021-06-30 | $224.72M | — | $12.63M | -$5.15M | -$5.89M |
|---|
| 2021-03-31 | $201.73M | — | -$8.58M | -$26.27M | -$21.92M |
|---|
| 2020-12-31 | $245.9M | — | $18.42M | -$895,000.00 | -$249,000.00 |
|---|
| 2020-09-30 | $196.39M | — | -$4.94M | -$20.89M | -$15.8M |
|---|
| 2020-06-30 | $146.02M | — | -$32.34M | -$48.29M | -$36.32M |
|---|
| 2020-03-31 | $227.91M | — | $8.26M | -$8.9M | -$7.35M |
|---|
| 2019-12-31 | $285.47M | — | $17.36M | $414,000.00 | $1.62M |
|---|
| 2019-09-30 | $280.81M | — | $45.68M | $22.95M | $16.32M |
|---|
| 2019-06-30 | $279.67M | — | $81.1M | $59.89M | $42.86M |
|---|
| 2019-03-31 | $267.5M | — | $22.07M | $266,000.00 | $451,000.00 |
|---|
| 2018-09-30 | — | — | — | $17.8M | — |
|---|
| 2018-03-31 | $263.68M | — | $25.14M | -$5.1M | -$5M |
|---|
| 2017-12-31 | — | — | -$321.23M | -$376.31M | -$206.12M |
|---|
| 2017-09-30 | — | — | $42.93M | $6.53M | $1.27M |
|---|
| 2017-06-30 | — | — | $47.33M | $12.91M | $5.67M |
|---|
| 2017-03-31 | $264.03M | — | $20.52M | -$13.42M | -$7.4M |
|---|
| 2016-12-31 | — | — | -$568.59M | -$594.74M | -$543.68M |
|---|
| 2016-09-30 | — | — | $113.02M | $79.11M | $46.32M |
|---|
| 2016-06-30 | — | — | $36.67M | $2.32M | $1.07M |
|---|
| 2016-03-31 | — | — | $10.11M | -$23.56M | -$14.43M |
|---|
| 2015-12-31 | — | — | $28.82M | $8.08M | -$4.6M |
|---|
| 2015-09-30 | — | — | -$567.21M | -$603.03M | -$542.18M |
|---|
| 2015-06-30 | — | — | $48M | $24.99M | $12.3M |
|---|
| 2015-03-31 | — | — | $11.88M | -$22.37M | -$12.02M |
|---|
| 2014-12-31 | — | — | $42.38M | $6.95M | $3.36M |
|---|
| 2014-09-30 | — | — | $41.9M | $6.05M | $2.54M |
|---|
| 2014-06-30 | — | — | $58.43M | $25.9M | $15.14M |
|---|
| 2014-03-31 | — | — | $19.12M | -$16.88M | -$9.27M |
|---|
| 2013-12-31 | — | — | $31.32M | -$42.84M | $150.94M |
|---|
| 2013-09-30 | — | — | $62.82M | $17.49M | $7.04M |
|---|
| 2013-06-30 | — | — | $73.95M | $25.19M | $27.1M |
|---|
| 2013-03-31 | — | — | $19.28M | -$24.69M | -$8.99M |
|---|
| 2012-12-31 | — | — | -$82.84M | -$136.16M | -$84.79M |
|---|
| 2012-09-30 | — | — | $64.59M | $14.61M | $56.05M |
|---|
| 2012-06-30 | — | — | $45.13M | -$4.56M | $8.14M |
|---|
| 2012-03-31 | — | — | $30.04M | -$20.5M | -$12.13M |
|---|
| 2011-12-31 | — | — | $19.75M | -$32.27M | -$13.14M |
|---|
| 2011-09-30 | — | — | -$6.57M | -$14.25M | $59.54M |
|---|
| 2011-06-30 | — | — | $14.41M | $771,000.00 | $1.34M |
|---|
| 2011-03-31 | — | — | $24.59M | $18.27M | $16.12M |
|---|
| 2010-12-31 | — | — | $13.05M | -$1.18M | $7.51M |
|---|
| 2010-09-30 | — | — | $18.71M | $11.12M | $9.73M |
|---|
| 2010-06-30 | — | — | $21.01M | $13.67M | $12.3M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $741.7M | — | -$138.14M | -$202.48M | -$200.7M |
|---|
| 2024-12-31 | $827.08M | — | -$239.66M | -$293.02M | -$283.25M |
|---|
| 2023-12-31 | $844.55M | — | -$41.28M | -$100.7M | -$117.88M |
|---|
| 2022-12-31 | $953.51M | — | $79.79M | $19.61M | $16.24M |
|---|
| 2021-12-31 | $916.47M | — | $69.12M | $20.26M | $17.28M |
|---|
| 2020-12-31 | $816.22M | — | -$10.6M | -$78.97M | -$59.72M |
|---|
| 2019-12-31 | $1.11B | — | $166.21M | $83.52M | $61.26M |
|---|
| 2017-12-31 | — | — | -$210.45M | -$370.29M | -$206.57M |
|---|
| 2016-12-31 | — | — | -$408.79M | -$536.87M | -$510.72M |
|---|
| 2015-12-31 | — | — | -$478.52M | -$592.33M | -$546.49M |
|---|
| 2014-12-31 | — | — | $161.83M | $22.02M | $11.77M |
|---|
| 2013-12-31 | — | — | $187.37M | -$24.85M | $176.08M |
|---|
| 2012-12-31 | — | — | $56.94M | -$146.6M | -$32.73M |
|---|
| 2011-12-31 | — | — | $50.06M | -$29.6M | $63.86M |
|---|
| 2010-12-31 | — | — | $61.51M | $23.46M | $29.4M |
|---|
| 2009-12-31 | — | — | -$115.18M | -$149.31M | -$126.7M |
|---|