Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $112.48M | — | $54.73M | $5.79M | $3.49M |
|---|
| 2026-03-31 | $109.29M | — | $30.94M | -$6.72M | -$5.08M |
|---|
| 2025-12-31 | $116.95M | — | $110.74M | $66.29M | $48.18M |
|---|
| 2025-09-30 | $121.01M | — | -$14.18M | -$59.49M | -$60.12M |
|---|
| 2025-06-30 | $124.91M | — | $42.3M | -$28.86M | -$24.14M |
|---|
| 2025-03-31 | $132.42M | — | -$27.87M | -$91.89M | -$189.38M |
|---|
| 2024-12-31 | $137.78M | — | $56.28M | $3.73M | -$6.52M |
|---|
| 2024-09-30 | $138.67M | — | $12.85M | -$51.65M | -$65.64M |
|---|
| 2024-06-30 | $145.46M | — | $61.93M | -$21.99M | -$35.66M |
|---|
| 2024-03-31 | $147.88M | — | $57.06M | -$5.01M | -$23.75M |
|---|
| 2023-12-31 | $137.42M | — | $45.41M | -$22.43M | -$48.58M |
|---|
| 2023-09-30 | $118.17M | — | -$95.56M | -$133.38M | -$136.18M |
|---|
| 2023-06-30 | $95.84M | — | $4.49M | -$22.75M | -$26.26M |
|---|
| 2023-03-31 | $94.33M | — | $30.37M | $1.82M | -$890,000.00 |
|---|
| 2022-12-31 | $93.95M | — | $23.88M | -$10.27M | -$12.64M |
|---|
| 2022-09-30 | $92.6M | — | $29.01M | $17.89M | $14.84M |
|---|
| 2022-06-30 | $95.18M | — | $14.8M | $1.8M | -$716,000.00 |
|---|
| 2022-03-31 | $97.13M | — | $32.85M | $13.64M | $10.54M |
|---|
| 2021-12-31 | $106.52M | — | $26.4M | $3.42M | -$2.8M |
|---|
| 2021-09-30 | $95.76M | — | $30.78M | $9.32M | $7.39M |
|---|
| 2021-06-30 | $99.56M | — | $28.97M | $4.52M | $2.59M |
|---|
| 2021-03-31 | $89.39M | — | $25.78M | $6.26M | $4.18M |
|---|
| 2020-12-31 | $87.04M | — | $25.13M | -$6.04M | -$8.5M |
|---|
| 2020-09-30 | $82.71M | — | $26M | $5M | $4.14M |
|---|
| 2020-06-30 | $81.11M | — | $24.31M | $6.22M | $5.53M |
|---|
| 2020-03-31 | $79.24M | — | $23.81M | $10.56M | $9.6M |
|---|
| 2019-12-31 | $76.69M | — | $35.11M | $14.58M | $12.93M |
|---|
| 2019-09-30 | $77.94M | — | $24.56M | $10.88M | $9.94M |
|---|
| 2019-06-30 | $76.12M | — | $31.15M | $16.11M | $15.33M |
|---|
| 2019-03-31 | $75.47M | — | $24.08M | $9.24M | $8.28M |
|---|
| 2018-12-31 | $71.23M | — | $8.42M | -$4.66M | -$4.29M |
|---|
| 2018-09-30 | $71.92M | — | $19.44M | $3.16M | $2.63M |
|---|
| 2018-06-30 | $70.97M | — | $18.35M | $8.94M | $7.74M |
|---|
| 2018-03-31 | $68.09M | — | $21.82M | $5.88M | $4.81M |
|---|
| 2017-12-31 | $66.6M | — | $24.93M | $9.41M | $8.45M |
|---|
| 2017-09-30 | $64.87M | — | $18.49M | $3.25M | $2.49M |
|---|
| 2017-06-30 | $64.99M | — | $23.45M | $5.71M | $5.2M |
|---|
| 2017-03-31 | $62.84M | — | $20.28M | $8.36M | $7.43M |
|---|
| 2016-12-31 | $52.77M | — | $21.38M | $19.07M | $15.95M |
|---|
| 2016-09-30 | $53.25M | — | $15.22M | $9.46M | $8.94M |
|---|
| 2016-06-30 | $53.2M | — | $18.91M | $16.36M | $15.76M |
|---|
| 2016-03-31 | $54.95M | — | $18.12M | $7.11M | $6.49M |
|---|
| 2015-12-31 | $56.04M | — | $21.49M | $14.69M | $12.31M |
|---|
| 2015-09-30 | $50.25M | — | $11.49M | $6.19M | $5.43M |
|---|
| 2015-06-30 | $49.07M | — | -$20.48M | -$44.5M | -$45.66M |
|---|
| 2015-03-31 | $49.97M | — | $20.72M | $27.5M | $25.86M |
|---|
| 2014-12-31 | $46.31M | — | -$4.54M | -$7.67M | -$5.21M |
|---|
| 2014-09-30 | $25.9M | — | -$20.81M | -$24.63M | -$24.56M |
|---|
| 2014-06-30 | $13.63M | — | -$4.72M | — | -$7.48M |
|---|
| 2014-03-31 | $7.55M | — | -$14.6M | — | -$16.35M |
|---|
| 2013-12-31 | $2.47M | — | -$2.05M | — | -$2.6M |
|---|
| 2013-09-30 | $1.23M | — | -$2.76M | — | -$3.09M |
|---|
| 2013-06-30 | $200,000.00 | — | -$1.26M | — | -$1.29M |
|---|
| 2013-03-31 | $45,000.00 | — | $11,000.00 | — | -$2,000.00 |
|---|
| 2012-12-31 | $30,000.00 | — | -$246,000.00 | — | -$256,000.00 |
|---|
| 2012-09-30 | $0.00 | — | -$93,000.00 | — | -$93,000.00 |
|---|
| 2012-06-30 | $0.00 | — | -$63,000.00 | — | -$63,000.00 |
|---|
| 2012-03-31 | $0.00 | — | -$1,000.00 | — | -$1,000.00 |
|---|
| 2011-09-30 | $0.00 | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $495.29M | — | $110.98M | -$113.95M | -$225.46M |
|---|
| 2024-12-31 | $569.79M | — | $188.12M | -$74.92M | -$131.57M |
|---|
| 2023-12-31 | $445.76M | — | -$15.29M | -$176.74M | -$211.91M |
|---|
| 2022-12-31 | $378.86M | — | $100.54M | $23.06M | $12.02M |
|---|
| 2021-12-31 | $391.23M | — | $111.91M | $23.52M | $11.37M |
|---|
| 2020-12-31 | $330.1M | — | $99.24M | $15.75M | $10.78M |
|---|
| 2019-12-31 | $306.21M | — | $114.9M | $50.81M | $46.48M |
|---|
| 2018-12-31 | $282.21M | — | $68.02M | $13.33M | $10.9M |
|---|
| 2017-12-31 | $259.3M | — | $87.14M | $26.73M | $23.59M |
|---|
| 2016-12-31 | $214.17M | — | $73.62M | $52M | $47.14M |
|---|
| 2015-12-31 | $205.33M | — | $33.21M | $3.87M | -$2.07M |
|---|
| 2014-12-31 | $93.38M | — | -$43.56M | -$55.03M | -$53.59M |
|---|
| 2013-12-31 | $3.95M | — | -$6.06M | -$6.99M | -$6.99M |
|---|
| 2012-12-31 | $30,000.00 | — | -$403,000.00 | — | -$413,000.00 |
|---|