Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $62.1M | $37.96M | -$113.85M | — | -$123.51M |
|---|
| 2025-06-30 | $62.1M | $39.44M | $5.93M | — | -$3.57M |
|---|
| 2025-03-31 | $61.49M | $39.5M | $4.79M | — | -$4.68M |
|---|
| 2024-12-31 | $61.26M | $38.52M | $6.39M | — | -$3.02M |
|---|
| 2024-09-30 | $61.06M | $38.8M | $6.73M | — | -$2.97M |
|---|
| 2024-06-30 | $60.1M | $38.12M | $5.91M | — | -$3.47M |
|---|
| 2024-03-31 | $59.51M | $37.79M | $4.44M | — | -$3.65M |
|---|
| 2023-12-31 | $58.85M | $38.6M | $6.28M | — | -$3.11M |
|---|
| 2023-09-30 | $56.65M | $36.85M | -$36.2M | — | -$43.62M |
|---|
| 2023-06-30 | $56.6M | $36.34M | $3.61M | — | -$2.61M |
|---|
| 2023-03-31 | $55.81M | $36.29M | $3.24M | — | -$3.64M |
|---|
| 2022-12-31 | $55.59M | $36.89M | $2.76M | — | -$3.53M |
|---|
| 2022-09-30 | $54.6M | $35.04M | $692,000.00 | — | -$10.74M |
|---|
| 2022-06-30 | $51.38M | $32.8M | -$2.72M | — | -$8.87M |
|---|
| 2022-03-31 | $47.8M | $30.65M | -$2.46M | — | -$7.72M |
|---|
| 2021-12-31 | $44.75M | $29.15M | -$2.19M | — | -$6.8M |
|---|
| 2021-09-30 | $42.5M | $27.05M | -$1.62M | — | $31.32M |
|---|
| 2021-06-30 | $41.3M | $26.55M | -$2.34M | — | -$6.99M |
|---|
| 2021-03-31 | $40.61M | $25.62M | $1.56M | — | -$1.15M |
|---|
| 2020-12-31 | $42.79M | $26.82M | -$5.75M | — | -$11.04M |
|---|
| 2020-09-30 | $43.72M | $27.6M | $1.67M | — | -$956,000.00 |
|---|
| 2020-06-30 | $43.76M | $27.17M | -$3.04M | — | -$5.41M |
|---|
| 2020-03-31 | $76.79M | $48.15M | $12.1M | — | $1.72M |
|---|
| 2019-12-31 | -$51.77M | -$30.12M | $32.6M | — | $54.2M |
|---|
| 2019-09-30 | $80.26M | $49.57M | $5.77M | — | $332.77M |
|---|
| 2019-06-30 | $76.82M | $48.69M | $9.06M | — | $987,000.00 |
|---|
| 2019-03-31 | $71.43M | $45.29M | $2.05M | — | -$4.41M |
|---|
| 2018-12-31 | $71.74M | $46.09M | $12.04M | — | $5.69M |
|---|
| 2018-09-30 | $71M | $45.01M | $11.8M | — | $5.89M |
|---|
| 2018-06-30 | $75.34M | $48.43M | $17.72M | — | $10.75M |
|---|
| 2018-03-31 | $84.88M | $54.98M | $17.3M | — | $3.3M |
|---|
| 2017-12-31 | $36.51M | $17.31M | -$9.96M | — | $2.34M |
|---|
| 2017-09-30 | $82.82M | $53.17M | $14.91M | — | $2.83M |
|---|
| 2017-06-30 | — | $54.77M | $19.75M | — | $7.86M |
|---|
| 2017-03-31 | — | $49.64M | $17.94M | — | $6.63M |
|---|
| 2016-12-31 | — | — | $17.18M | — | $5.45M |
|---|
| 2016-09-30 | — | $50.61M | $92.75M | — | $79.67M |
|---|
| 2016-06-30 | — | $51.23M | $44.87M | — | $31.84M |
|---|
| 2016-03-31 | — | $48.4M | $16.7M | — | $2.38M |
|---|
| 2015-12-31 | — | — | $77.01M | — | $62.13M |
|---|
| 2015-09-30 | — | $50.13M | $14.95M | — | $647,000.00 |
|---|
| 2015-06-30 | — | $47M | $11.77M | — | -$2.55M |
|---|
| 2015-03-31 | — | — | $44.55M | — | $29.51M |
|---|
| 2014-12-31 | — | — | $17.42M | — | $2.33M |
|---|
| 2014-09-30 | — | — | $18.55M | — | $3.67M |
|---|
| 2014-06-30 | — | — | $16.13M | — | $1.09M |
|---|
| 2014-03-31 | — | — | $12.04M | — | $104.55M |
|---|
| 2013-12-31 | — | — | $13.85M | — | $18.91M |
|---|
| 2013-09-30 | — | — | $17.42M | — | $5.84M |
|---|
| 2013-06-30 | — | — | $17.12M | — | $5.26M |
|---|
| 2013-03-31 | — | — | $16.81M | — | $7.34M |
|---|
| 2012-12-31 | — | — | $16.79M | — | $2.96M |
|---|
| 2012-09-30 | — | — | $17.25M | — | $9.56M |
|---|
| 2012-06-30 | — | — | $20.91M | — | $6.01M |
|---|
| 2012-03-31 | — | — | $20.42M | — | $5.18M |
|---|
| 2011-12-31 | — | — | -$10.29M | — | $30.69M |
|---|
| 2011-09-30 | — | — | $18.45M | — | $63.01M |
|---|
| 2011-06-30 | — | — | $20.99M | — | $6.52M |
|---|
| 2011-03-31 | — | — | $20.36M | — | $4.67M |
|---|
| 2010-12-31 | — | — | $16.86M | — | $10.59M |
|---|
| 2010-09-30 | — | — | $19.76M | — | $6.63M |
|---|
| 2010-06-30 | — | — | $22.99M | — | $14.99M |
|---|
| 2010-03-31 | — | — | $21.01M | — | $5.22M |
|---|
| 2009-12-31 | — | — | $6.53M | — | $7.25M |
|---|
| 2009-09-30 | — | — | $22.41M | — | $9.55M |
|---|
| 2009-06-30 | — | — | $23.97M | — | $13.09M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $241.94M | $153.23M | $23.47M | — | -$13.1M |
|---|
| 2023-12-31 | $227.91M | $148.08M | -$23.06M | — | -$52.98M |
|---|
| 2022-12-31 | $209.38M | $135.38M | -$1.72M | — | -$30.87M |
|---|
| 2021-12-31 | $169.15M | $108.37M | -$4.59M | — | $16.38M |
|---|
| 2020-12-31 | $176M | $113.02M | -$2.42M | — | -$15.68M |
|---|
| 2019-12-31 | $176.75M | $113.42M | $49.48M | — | $383.55M |
|---|
| 2018-12-31 | $291.73M | $186.14M | $52.83M | — | $25.63M |
|---|
| 2017-12-31 | $280.28M | $174.88M | $42.63M | — | $19.67M |
|---|
| 2016-12-31 | $313.26M | — | $171.5M | — | $119.34M |
|---|
| 2015-12-31 | — | — | $148.28M | — | $89.74M |
|---|
| 2014-12-31 | — | — | $64.15M | — | $111.64M |
|---|
| 2013-12-31 | — | — | $65.19M | — | $37.35M |
|---|
| 2012-12-31 | — | — | $67.42M | — | $23.71M |
|---|
| 2011-12-31 | — | — | $46.85M | — | $104.88M |
|---|
| 2010-12-31 | — | — | $74.33M | — | $37.43M |
|---|
| 2009-12-31 | — | — | $76.59M | — | $40.75M |
|---|
| 2008-12-31 | — | — | $83.4M | — | $27.08M |
|---|