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 | $64.77M | — | -$4.78M | -$22.63M | -$26.54M |
|---|
| 2026-03-31 | $70.06M | — | $8.17M | -$15.82M | -$17.42M |
|---|
| 2025-12-31 | $71.96M | — | -$371,000.00 | -$9.59M | -$11.62M |
|---|
| 2025-09-30 | $73.85M | — | $10.16M | $2.19M | $1.09M |
|---|
| 2025-06-30 | $67.15M | — | $6.15M | $17.38M | $19.21M |
|---|
| 2025-03-31 | $60.03M | — | -$8.5M | -$12.75M | -$17.33M |
|---|
| 2024-12-31 | $61.18M | — | -$4.25M | -$50.01M | -$50.22M |
|---|
| 2024-09-30 | $72.31M | — | $9.43M | $11.67M | $9.93M |
|---|
| 2024-06-30 | $60.39M | — | -$1.42M | -$9.5M | -$9.68M |
|---|
| 2024-03-31 | $56.48M | — | -$4.71M | -$13.19M | -$13.2M |
|---|
| 2023-12-31 | $52.41M | — | -$11.99M | -$14.14M | -$15.08M |
|---|
| 2023-09-30 | $57.68M | — | $2.02M | -$6.05M | -$6.17M |
|---|
| 2023-06-30 | $55.07M | — | $2.62M | $35,000.00 | $9,000.00 |
|---|
| 2023-03-31 | $58.64M | — | $7.19M | -$3.44M | -$3.48M |
|---|
| 2022-12-31 | $41.31M | — | -$9.32M | -$5.31M | -$5.34M |
|---|
| 2022-09-30 | $37.63M | — | -$186.64M | -$204.51M | -$204.36M |
|---|
| 2022-06-30 | $36.8M | — | -$11.36M | -$26.64M | -$26.76M |
|---|
| 2022-03-31 | $32.77M | — | -$13.71M | -$20.38M | -$20.46M |
|---|
| 2021-12-31 | $34.48M | — | -$15.52M | -$24.57M | -$23.96M |
|---|
| 2021-09-30 | $32.61M | — | -$14.71M | -$31M | -$30.89M |
|---|
| 2021-06-30 | $30.28M | — | -$16.01M | -$21.1M | -$21.45M |
|---|
| 2021-03-31 | $26.93M | — | -$19.26M | -$36.26M | -$36.33M |
|---|
| 2020-12-31 | $33.17M | — | -$15.06M | -$21.24M | -$21.73M |
|---|
| 2020-09-30 | $32.76M | — | -$14.64M | -$24.89M | -$24.95M |
|---|
| 2020-06-30 | $30.36M | — | -$15.38M | -$24.65M | -$24.74M |
|---|
| 2020-03-31 | $32.19M | — | -$14.09M | -$38.2M | -$38.22M |
|---|
| 2019-12-31 | $31.84M | — | -$17.05M | -$37.33M | -$37.75M |
|---|
| 2019-09-30 | $38.61M | — | -$12.01M | $21.15M | $21.11M |
|---|
| 2019-06-30 | $31.19M | — | -$16.66M | $6.25M | $6.19M |
|---|
| 2019-03-31 | $30.08M | — | -$18.33M | $25.8M | $25.77M |
|---|
| 2018-12-31 | $31.95M | — | -$18.41M | -$96.44M | -$96.45M |
|---|
| 2018-09-30 | $35.69M | — | -$17.96M | $9.07M | $9.02M |
|---|
| 2018-06-30 | $33.73M | — | $1.95M | -$6.99M | -$7.01M |
|---|
| 2018-03-31 | $28.75M | — | -$12.96M | $87.97M | $87.93M |
|---|
| 2017-12-31 | $29.43M | — | -$30.16M | -$22.6M | -$22.59M |
|---|
| 2017-09-30 | $30.46M | — | -$10.72M | $52.47M | $52.41M |
|---|
| 2017-06-30 | $28.12M | — | -$12.44M | -$98.63M | -$98.73M |
|---|
| 2017-03-31 | $24.65M | — | -$15.13M | -$20.13M | -$20.16M |
|---|
| 2016-12-31 | $24.4M | — | -$16.38M | -$117.2M | -$117.22M |
|---|
| 2016-09-30 | $25.54M | — | -$14.76M | -$8.88M | -$2.58M |
|---|
| 2016-06-30 | $25.09M | — | -$16.41M | $13.65M | $14.1M |
|---|
| 2016-03-31 | $21.84M | — | -$15.7M | -$26.76M | -$26.95M |
|---|
| 2015-12-31 | $22.77M | — | -$15.91M | -$25.87M | -$26.82M |
|---|
| 2015-09-30 | $23.68M | — | -$16.09M | $24.21M | $24.1M |
|---|
| 2015-06-30 | $23.02M | — | -$17.42M | $204.87M | $204.77M |
|---|
| 2015-03-31 | $21.02M | — | -$17.19M | -$129.5M | -$129.73M |
|---|
| 2014-12-31 | $22.09M | — | -$32.19M | $91.64M | $92.02M |
|---|
| 2014-09-30 | $23.44M | — | -$18.09M | $129.48M | $129.39M |
|---|
| 2014-06-30 | $23.99M | — | -$25.04M | -$432.76M | -$433.73M |
|---|
| 2014-03-31 | $20.54M | — | -$20.58M | -$250.35M | -$250.54M |
|---|
| 2013-12-31 | $20.99M | — | -$26.83M | -$234M | -$234.8M |
|---|
| 2013-09-30 | $22.55M | — | -$22.57M | -$204.85M | -$204.97M |
|---|
| 2013-06-30 | $19.84M | — | -$19.6M | -$126.15M | -$126.27M |
|---|
| 2013-03-31 | $19.33M | — | -$18.39M | -$24.98M | -$25.08M |
|---|
| 2012-12-31 | $19.06M | — | -$19M | -$18.9M | -$18.95M |
|---|
| 2012-09-30 | $20.54M | — | -$17.66M | -$41.13M | -$41.19M |
|---|
| 2012-06-30 | $19.98M | — | -$43.4M | -$27.39M | -$27.53M |
|---|
| 2012-03-31 | $16.74M | — | -$14.93M | -$24.37M | -$24.53M |
|---|
| 2011-12-31 | $17.39M | — | -$22.27M | -$33.99M | -$33.71M |
|---|
| 2011-09-30 | $18.19M | — | -$21.39M | -$703,000.00 | -$681,000.00 |
|---|
| 2011-03-31 | $18.25M | — | -$12.76M | -$6.36M | -$6.47M |
|---|
| 2010-12-31 | $16.53M | — | -$28.81M | -$17.79M | -$18.08M |
|---|
| 2010-09-30 | $18.22M | — | -$13.31M | -$24.49M | -$24.49M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $272.99M | — | $7.43M | -$2.77M | -$8.65M |
|---|
| 2024-12-31 | $250.35M | — | -$949,000.00 | -$61.03M | -$63.16M |
|---|
| 2023-12-31 | $223.81M | — | -$165,000.00 | -$23.6M | -$24.72M |
|---|
| 2022-12-31 | $148.5M | — | -$221.03M | -$256.84M | -$256.92M |
|---|
| 2021-12-31 | $124.3M | — | -$65.5M | -$112.92M | -$112.63M |
|---|
| 2020-12-31 | $128.49M | — | -$59.16M | -$108.98M | -$109.64M |
|---|
| 2019-12-31 | $131.72M | — | -$64.05M | $15.87M | $15.32M |
|---|
| 2018-12-31 | $130.11M | — | -$47.38M | -$6.39M | -$6.52M |
|---|
| 2017-12-31 | $112.66M | — | -$68.45M | -$88.88M | -$89.07M |
|---|
| 2016-12-31 | $96.86M | — | -$63.25M | -$139.19M | -$132.65M |
|---|
| 2015-12-31 | $90.49M | — | -$66.6M | $73.71M | $72.32M |
|---|
| 2014-12-31 | $90.06M | — | -$95.9M | -$461.99M | -$462.87M |
|---|
| 2013-12-31 | $82.71M | — | -$87.4M | -$589.98M | -$591.12M |
|---|
| 2012-12-31 | $76.32M | — | -$94.99M | -$111.79M | -$112.2M |
|---|
| 2011-12-31 | $72.83M | — | -$73.24M | -$55.03M | -$54.92M |
|---|
| 2010-12-31 | $67.94M | — | -$59.77M | -$97.07M | -$97.47M |
|---|
| 2009-12-31 | $64.28M | — | -$53.79M | -$74.94M | -$74.92M |
|---|