Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.48B | — | -$26.6M | -$24.98M | -$8.22M |
|---|
| 2026-03-31 | $1.57B | — | -$9.08M | -$5.86M | -$2.1M |
|---|
| 2025-12-31 | $1.55B | — | -$20.34M | -$18.7M | -$5.98M |
|---|
| 2025-09-30 | $377.2M | — | -$20.15M | -$22.06M | -$18.87M |
|---|
| 2025-06-30 | $379.97M | — | -$6M | -$7.87M | -$8.03M |
|---|
| 2025-06-28 | $1.07B | — | -$38.02M | -$38.02M | -$38.02M |
|---|
| 2025-03-31 | $416.29M | — | -$25.42M | $193.14M | $188.49M |
|---|
| 2025-03-29 | $1.13B | — | -$40.91M | -$40.91M | -$40.91M |
|---|
| 2024-12-31 | $443.28M | — | -$38.4M | -$40.68M | -$38.55M |
|---|
| 2024-12-28 | $1.11B | — | -$38.59M | -$38.59M | -$38.59M |
|---|
| 2024-09-30 | $386.21M | — | -$58.63M | -$54.49M | -$52.42M |
|---|
| 2024-06-30 | $390.97M | — | -$35.68M | -$25.73M | -$25.27M |
|---|
| 2024-03-31 | $402.35M | — | -$63.31M | -$56.22M | -$56.01M |
|---|
| 2023-12-31 | $410.18M | — | -$72.09M | -$71.44M | -$70.09M |
|---|
| 2023-09-30 | $320.94M | — | -$83.28M | -$84.73M | -$83.81M |
|---|
| 2023-06-30 | $312.74M | — | -$52.52M | -$54.33M | -$49.94M |
|---|
| 2023-03-31 | $324.37M | — | -$81.46M | -$83.48M | -$83.61M |
|---|
| 2022-12-31 | $319.32M | — | -$93.9M | -$96.43M | -$151.98M |
|---|
| 2022-09-30 | $224.99M | — | -$103.62M | -$106.19M | -$152.65M |
|---|
| 2022-06-30 | $222.07M | — | -$91.38M | -$95.32M | -$116.12M |
|---|
| 2022-03-31 | $242.32M | — | -$122.96M | -$128.77M | -$140.72M |
|---|
| 2021-12-31 | $231.08M | — | -$78.87M | -$81.75M | -$111.96M |
|---|
| 2021-09-30 | $156.69M | — | -$103.26M | -$106.38M | -$105.85M |
|---|
| 2021-06-30 | $130.88M | — | -$81.07M | -$95.68M | -$94.92M |
|---|
| 2021-03-31 | $119.72M | — | -$65.08M | -$70.65M | -$70.11M |
|---|
| 2020-12-31 | $105.08M | — | -$92.32M | -$184.4M | -$167.82M |
|---|
| 2020-09-30 | $61.2M | — | -$302.16M | -$290.19M | -$274.12M |
|---|
| 2020-06-30 | $44.17M | — | -$67.29M | -$77.09M | -$72.92M |
|---|
| 2020-03-31 | $7.3M | — | -$18.13M | -$57.38M | -$55.47M |
|---|
| 2019-12-31 | -$1.56M | — | -$19.8M | -$27.02M | -$18.57M |
|---|
| 2019-09-30 | $5.83M | — | -$6.93M | -$7.94M | -$6.78M |
|---|
| 2019-06-30 | — | — | -$5.96M | -$4.4M | -$5.55M |
|---|
| 2019-03-31 | — | — | -$6.2M | -$4.04M | -$3.47M |
|---|
| 2018-12-31 | — | — | -$7.59M | -$7.46M | -$3.47M |
|---|
| 2018-09-30 | — | — | -$5.49M | -$4.87M | -$4.26M |
|---|
| 2018-06-30 | — | — | -$1.04M | -$2.19M | -$2.19M |
|---|
| 2018-03-31 | — | — | -$840,000.00 | -$695,000.00 | -$695,000.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$422,000.00 | -$373,000.00 | -$373,000.00 |
|---|
| 2017-09-30 | — | — | -$226,000.00 | -$808,000.00 | -$808,000.00 |
|---|
| 2017-06-30 | $36,000.00 | $28,000.00 | -$359,000.00 | — | $5.02M |
|---|
| 2017-03-31 | $5,000.00 | $5,000.00 | -$137,000.00 | — | $6.63M |
|---|
| 2016-12-31 | -$152,000.00 | -$78,000.00 | $200,000.00 | — | -$4.96M |
|---|
| 2016-09-30 | $146,000.00 | $70,000.00 | -$1.22M | — | -$707,000.00 |
|---|
| 2016-06-30 | $7,000.00 | $5,000.00 | -$98,000.00 | — | -$1.82M |
|---|
| 2016-03-31 | $22,000.00 | $20,000.00 | -$122,000.00 | — | -$2.47M |
|---|
| 2015-12-31 | $195,000.00 | $26,000.00 | -$2.14M | — | -$5.65M |
|---|
| 2015-09-30 | $366,000.00 | $80,000.00 | -$68,000.00 | -$984,445.00 | -$989,000.00 |
|---|
| 2015-06-30 | $400,000.00 | $96,000.00 | -$115,000.00 | -$231,091.00 | -$236,000.00 |
|---|
| 2015-03-31 | $2,000.00 | -$30,000.00 | -$756,000.00 | -$730,494.00 | -$702,000.00 |
|---|
| 2014-12-31 | $145,580.00 | -$100,531.00 | $146,415.00 | -$265,249.00 | $172,917.00 |
|---|
| 2014-09-30 | $374,235.00 | $161,810.00 | -$509,862.00 | -$505,504.00 | -$517,157.00 |
|---|
| 2014-06-30 | $249,303.00 | $109,012.00 | -$1.82M | -$1.75M | -$1.74M |
|---|
| 2014-03-31 | $21,349.00 | $1,271.00 | -$159,455.00 | -$159,954.00 | -$132,272.00 |
|---|
| 2013-12-31 | — | — | -$319,062.00 | -$319,062.00 | -$317,787.00 |
|---|
| 2013-09-30 | $0.00 | — | -$47,063.00 | -$47,112.00 | -$47,088.00 |
|---|
| 2013-06-30 | — | — | -$42,716.00 | -$42,716.00 | -$42,692.00 |
|---|
| 2013-03-31 | $0.00 | — | -$21,575.00 | -$22,587.00 | -$22,567.00 |
|---|
| 2012-12-31 | $0.00 | — | — | -$33,146.00 | -$33,146.00 |
|---|
| 2012-09-30 | $0.00 | — | — | -$58,865.00 | -$58,865.00 |
|---|
| 2012-06-30 | $0.00 | — | — | $38,816.00 | $38,816.00 |
|---|
| 2012-03-31 | $0.00 | — | — | -$10,534.00 | -$10,534.00 |
|---|
| 2011-12-31 | $0.00 | — | — | -$25,322.00 | -$25,322.00 |
|---|
| 2011-06-30 | $0.00 | — | — | -$122,907.00 | -$122,907.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $1.62B | — | -$196.02M | -$177.12M | -$172.25M |
|---|
| 2023-12-31 | $1.37B | — | -$289.35M | -$293.98M | -$287.45M |
|---|
| 2022-12-31 | $1.01B | — | -$411.86M | -$426.71M | -$561.48M |
|---|
| 2021-12-31 | $638.37M | — | -$328.28M | -$354.47M | -$382.84M |
|---|
| 2020-12-31 | $217.75M | — | -$479.9M | -$609.05M | -$570.33M |
|---|
| 2019-12-31 | $4.27M | — | -$38.89M | -$43.4M | -$34.36M |
|---|
| 2018-12-31 | — | — | -$14.96M | -$15.21M | -$10.61M |
|---|
| 2017-12-31 | $41,000.00 | $33,000.00 | -$1.14M | $10.47M | $10.47M |
|---|
| 2016-12-31 | $24,000.00 | $18,000.00 | -$1.17M | — | -$10.07M |
|---|
| 2015-12-31 | $964,000.00 | $172,000.00 | -$3.05M | — | -$7.58M |
|---|
| 2014-12-31 | $790,467.00 | $159,141.00 | -$2.34M | -$2.68M | -$2.22M |
|---|
| 2013-12-31 | — | — | -$428,738.00 | -$430,007.00 | -$428,664.00 |
|---|
| 2012-12-31 | $0.00 | — | -$141,361.00 | -$141,361.00 | -$141,361.00 |
|---|
| 2011-12-31 | $0.00 | — | — | -$311,641.00 | -$311,641.00 |
|---|
| 2010-12-31 | — | — | — | — | -$160,504.00 |
|---|