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 | $33.57M | $5.12M | -$27.46M | -$30.68M | -$23.6M |
|---|
| 2026-03-31 | $88.02M | $36.73M | -$2.88M | -$6.07M | -$4.71M |
|---|
| 2025-12-31 | $326.24M | $180.33M | $126.26M | $121.98M | $87.18M |
|---|
| 2025-09-30 | $53.87M | -$180,000.00 | -$41.53M | -$42.93M | -$31.69M |
|---|
| 2025-06-30 | $60.78M | $18.89M | -$23.04M | -$24.05M | -$17.4M |
|---|
| 2025-03-31 | $113.12M | $41.74M | $4.8M | $3.73M | $1.95M |
|---|
| 2024-12-31 | $315.18M | $163.9M | $112.64M | $110.47M | $97.48M |
|---|
| 2024-09-30 | $58.41M | -$3.78M | -$43.2M | -$44.36M | -$42.47M |
|---|
| 2024-06-30 | $65.86M | $18.89M | -$27.96M | -$28.47M | -$27.97M |
|---|
| 2024-03-31 | $92.96M | $29.45M | -$17.91M | -$18.33M | -$16.98M |
|---|
| 2023-12-31 | $247.66M | — | $59.37M | $58.47M | $52.19M |
|---|
| 2023-09-30 | $64.72M | — | -$39.4M | -$39.53M | -$37.03M |
|---|
| 2023-06-30 | $66.77M | — | -$26.15M | -$26.04M | -$23.5M |
|---|
| 2023-03-31 | $73.72M | — | -$22.89M | -$23.49M | -$19.88M |
|---|
| 2022-12-31 | $196.32M | — | $30.74M | $29.9M | $20.67M |
|---|
| 2022-09-30 | $53.38M | — | -$48.27M | -$48.92M | -$39.15M |
|---|
| 2022-06-30 | $50.41M | — | -$45.47M | -$46.64M | -$37.5M |
|---|
| 2022-03-31 | $105.25M | — | -$39.71M | -$40.74M | -$32.74M |
|---|
| 2021-12-31 | $243.51M | — | -$33.63M | -$33.39M | -$32.15M |
|---|
| 2021-09-30 | $63.91M | — | -$66.04M | -$65.85M | -$53.01M |
|---|
| 2021-06-30 | $96.56M | — | -$25.33M | -$25.16M | -$18.41M |
|---|
| 2021-03-31 | $134.21M | — | -$642,000.00 | -$492,000.00 | -$800,000.00 |
|---|
| 2020-12-31 | $293.32M | — | $79.39M | $79.34M | $59.87M |
|---|
| 2020-09-30 | $94.28M | — | -$20.85M | -$20.95M | -$14.51M |
|---|
| 2020-06-30 | $88.77M | — | -$6.25M | -$5.8M | -$3.37M |
|---|
| 2020-03-31 | $106.41M | — | $1.03M | $1.4M | $3.45M |
|---|
| 2019-12-31 | $301.75M | — | $123.14M | $123.41M | $88.82M |
|---|
| 2019-09-30 | $69.91M | — | -$20.24M | -$19.67M | -$11.02M |
|---|
| 2019-06-30 | $65.77M | — | -$12.31M | -$11.61M | -$5.75M |
|---|
| 2019-03-31 | $68.77M | — | -$9.18M | -$8.63M | -$5.16M |
|---|
| 2018-12-31 | $134.92M | — | $41.65M | $41.62M | $26.07M |
|---|
| 2018-09-30 | $40.75M | — | -$15.45M | -$15.16M | -$8.97M |
|---|
| 2018-06-30 | $32.66M | — | -$16.92M | -$16.62M | -$12.01M |
|---|
| 2018-03-31 | $43.07M | — | -$6.72M | -$6.54M | -$4.85M |
|---|
| 2017-12-31 | $83.12M | — | $20.8M | $21.11M | $28.03M |
|---|
| 2017-09-30 | $31.47M | — | -$15.67M | -$15.37M | -$2.18M |
|---|
| 2017-06-30 | $34.57M | — | -$10.47M | -$10.17M | -$1.51M |
|---|
| 2017-03-31 | $41.56M | — | -$4.11M | -$3.84M | $1.08M |
|---|
| 2016-12-31 | $50.12M | — | -$8.14M | -$6.96M | -$11.52M |
|---|
| 2016-09-30 | $32.08M | — | -$6.92M | -$6.91M | -$5.74M |
|---|
| 2016-06-30 | $37.28M | — | -$5.81M | -$5.83M | -$476,000.00 |
|---|
| 2016-03-31 | $73.84M | — | $23.68M | $23.67M | $18.03M |
|---|
| 2015-12-31 | $50.14M | — | -$12.39M | -$12.3M | -$12.07M |
|---|
| 2015-09-30 | $38.22M | — | $2.93M | $2.9M | $3.64M |
|---|
| 2015-06-30 | $39.89M | — | $5.83M | $5.82M | $5.75M |
|---|
| 2015-03-31 | $61.29M | — | -$2.01M | -$2.03M | -$2.08M |
|---|
| 2014-12-31 | $44.98M | — | -$13.77M | -$13.78M | -$19.2M |
|---|
| 2014-09-30 | $41.17M | — | $3.77M | $3.75M | $1.52M |
|---|
| 2014-06-30 | $42.59M | — | $6.35M | $6.32M | $3.02M |
|---|
| 2014-03-31 | $50.94M | — | -$3.11M | -$3.15M | -$1.55M |
|---|
| 2013-12-31 | $54.17M | — | -$2.64M | -$2.67M | -$1.96M |
|---|
| 2013-09-30 | $42.01M | — | $403,000.00 | $381,000.00 | $174,000.00 |
|---|
| 2013-06-30 | $39.8M | — | $2.03M | $2.01M | $1.15M |
|---|
| 2013-03-31 | $43.21M | — | $3.94M | $3.92M | $2.36M |
|---|
| 2012-12-31 | $45.31M | — | $4.31M | $4.29M | $2.45M |
|---|
| 2012-09-30 | $37.59M | — | $1.08M | $1.08M | $205,000.00 |
|---|
| 2012-06-30 | $35.51M | — | $4.14M | $4.15M | $2.31M |
|---|
| 2012-03-31 | $37.08M | — | $3.91M | $3.93M | $2.13M |
|---|
| 2011-12-31 | $43.12M | — | $4.38M | $4.39M | $2.26M |
|---|
| 2011-09-30 | $34.79M | — | $43,000.00 | $22,000.00 | -$249,000.00 |
|---|
| 2011-06-30 | $36.19M | — | $4.85M | $4.83M | $2.73M |
|---|
| 2011-03-31 | $37.56M | — | $3.97M | $3.95M | $1.98M |
|---|
| 2010-12-31 | $50.71M | — | $16.07M | $16.06M | $8.61M |
|---|
| 2010-09-30 | $37.45M | — | $4.84M | $4.84M | $2.6M |
|---|
| 2010-06-30 | $36.26M | — | $5.75M | $5.74M | $3.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $554.01M | $240.77M | $66.49M | $58.73M | $40.04M |
|---|
| 2024-12-31 | $532.41M | $208.46M | $23.57M | $19.31M | $10.06M |
|---|
| 2023-12-31 | $452.87M | $159.19M | -$29.07M | -$30.6M | -$28.21M |
|---|
| 2022-12-31 | $405.36M | — | -$102.71M | -$106.39M | -$88.72M |
|---|
| 2021-12-31 | $538.2M | — | -$125.65M | -$124.89M | -$104.38M |
|---|
| 2020-12-31 | $582.77M | — | $53.32M | $53.99M | $45.45M |
|---|
| 2019-12-31 | $506.2M | — | $81.41M | $83.5M | $66.89M |
|---|
| 2018-12-31 | $251.4M | — | $2.55M | $3.31M | $241,000.00 |
|---|
| 2017-12-31 | $190.71M | — | -$9.45M | -$8.27M | $25.43M |
|---|
| 2016-12-31 | $193.32M | — | $2.82M | $3.97M | $304,000.00 |
|---|
| 2015-12-31 | $189.54M | — | -$5.65M | -$5.61M | -$4.76M |
|---|
| 2014-12-31 | $179.68M | — | -$6.76M | -$6.86M | -$16.21M |
|---|
| 2013-12-31 | $179.18M | — | $3.73M | $3.64M | $1.72M |
|---|
| 2012-12-31 | $155.47M | — | $13.43M | $13.45M | $7.08M |
|---|
| 2011-12-31 | $151.65M | — | $13.24M | $13.18M | $6.72M |
|---|
| 2010-12-31 | $160.4M | — | $32.56M | $32.57M | $17.48M |
|---|
| 2009-12-31 | $134.89M | — | $25.84M | $26.78M | $15.35M |
|---|