Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1992-02-29 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $109.37M | — | -$350,000.00 | -$19.14M | -$19.03M |
|---|
| 2026-03-31 | $90.17M | — | -$1.67M | -$16.37M | -$16.62M |
|---|
| 2025-12-31 | $111.96M | — | -$7.69M | -$20.93M | -$15.95M |
|---|
| 2025-09-30 | $82.13M | — | $18.9M | $7.78M | $7.99M |
|---|
| 2025-06-30 | $76.53M | — | $5.3M | $940,000.00 | $668,000.00 |
|---|
| 2025-03-31 | $78.35M | — | $22.29M | $13.62M | $13.16M |
|---|
| 2024-12-31 | $76.78M | — | $26.5M | $8.45M | $7.42M |
|---|
| 2024-09-30 | $70.08M | — | $12.76M | $12.87M | $11.55M |
|---|
| 2024-06-30 | $72.39M | — | $16.61M | -$1.69M | -$2.01M |
|---|
| 2024-03-31 | $66.26M | — | $16.72M | $10.89M | $10.63M |
|---|
| 2023-12-31 | $58.47M | — | $7.86M | $2.96M | $1.4M |
|---|
| 2023-09-30 | $51.25M | — | $5.1M | $1.72M | $1.72M |
|---|
| 2023-06-30 | $48.61M | — | $1.72M | -$5.27M | -$5.27M |
|---|
| 2023-03-31 | $40.63M | — | -$6M | -$9.8M | -$9.8M |
|---|
| 2022-12-31 | $36.06M | — | -$12.79M | -$17.95M | -$17.95M |
|---|
| 2022-09-30 | $32.83M | — | -$9.61M | -$14.43M | -$14.43M |
|---|
| 2022-06-30 | $18.89M | — | -$20.45M | -$29.02M | -$29.02M |
|---|
| 2022-03-31 | $11.99M | — | -$21.26M | -$26M | -$26M |
|---|
| 2021-12-31 | $12.52M | — | -$23.97M | -$28.06M | -$28.06M |
|---|
| 2021-09-30 | $22.21M | — | -$6.59M | -$4.43M | -$4.43M |
|---|
| 2021-06-30 | $23.28M | — | -$10.27M | -$35.52M | -$35.52M |
|---|
| 2021-03-31 | $17.44M | — | -$6.19M | -$12.92M | -$12.92M |
|---|
| 2020-12-31 | $18.44M | — | -$23.75M | -$26.41M | -$26.41M |
|---|
| 2020-09-30 | $15.35M | — | -$9.13M | -$11.47M | -$11.26M |
|---|
| 2020-06-30 | $15.11M | — | -$7.92M | -$10.25M | -$10.25M |
|---|
| 2020-03-31 | $16.24M | — | -$7.12M | -$9.32M | -$9.32M |
|---|
| 2019-12-31 | $15.99M | — | -$11.35M | -$14.26M | -$14.26M |
|---|
| 2019-09-30 | $14.6M | — | -$8.78M | -$10.37M | -$10.37M |
|---|
| 2019-06-30 | $15M | — | -$10.95M | -$12.39M | -$12.39M |
|---|
| 2019-03-31 | $17.45M | — | -$13.51M | -$14.88M | -$14.88M |
|---|
| 2018-12-31 | $16.03M | — | -$7.73M | -$9.75M | -$9.75M |
|---|
| 2018-09-30 | $4.47M | — | -$21.54M | -$24.17M | -$24.17M |
|---|
| 2018-06-30 | $3.89M | — | -$20.54M | -$22.44M | -$22.68M |
|---|
| 2018-03-31 | $3.47M | — | -$26.79M | -$30.39M | -$30.39M |
|---|
| 2017-12-31 | $4.53M | — | -$28.84M | -$32.73M | -$32.78M |
|---|
| 2017-09-30 | $2.04M | — | -$28.18M | -$32.89M | -$32.89M |
|---|
| 2017-06-30 | $2.16M | — | -$31.57M | -$35.34M | -$35.34M |
|---|
| 2017-03-31 | $3.01M | — | -$19.6M | -$16.32M | -$16.32M |
|---|
| 2016-12-31 | $12.4M | — | -$11.83M | $53.97M | $53.97M |
|---|
| 2016-09-30 | $162.35M | — | $118.23M | $126.52M | $126.52M |
|---|
| 2016-06-30 | $0.00 | — | -$19.12M | -$29.96M | -$29.96M |
|---|
| 2016-03-31 | $0.00 | — | -$20.01M | -$24.87M | -$24.87M |
|---|
| 2015-12-31 | $0.00 | — | -$272.86M | -$277.02M | -$277.02M |
|---|
| 2015-09-30 | $0.00 | — | -$26M | -$31.86M | -$31.86M |
|---|
| 2015-06-30 | $0.00 | — | -$24.05M | -$28.91M | -$28.91M |
|---|
| 2015-03-31 | $0.00 | — | -$21.74M | -$30.66M | -$30.66M |
|---|
| 2014-12-31 | $0.00 | — | -$30.1M | -$36.44M | -$36.44M |
|---|
| 2014-09-30 | $0.00 | — | -$38.27M | -$36.52M | -$36.52M |
|---|
| 2014-06-30 | $0.00 | — | -$69.85M | -$73.37M | -$73.37M |
|---|
| 2014-03-31 | $0.00 | — | -$41.41M | -$52.06M | -$52.06M |
|---|
| 2013-12-31 | — | — | -$46.62M | -$53.58M | -$53.58M |
|---|
| 2013-09-30 | — | — | -$44.76M | -$50.82M | -$50.82M |
|---|
| 2013-06-30 | — | — | -$41.59M | -$46.12M | -$46.12M |
|---|
| 2013-03-31 | — | — | -$36.44M | -$40.97M | -$40.97M |
|---|
| 2012-12-31 | $0.00 | — | -$33.49M | -$51.78M | -$51.78M |
|---|
| 2012-09-30 | $35,000.00 | — | -$35.49M | -$43.24M | -$42.83M |
|---|
| 2012-06-30 | — | — | -$44.05M | -$36.58M | -$36.58M |
|---|
| 2012-03-31 | — | — | -$33.93M | -$38.17M | -$38.17M |
|---|
| 2011-12-31 | $0.00 | — | -$30.58M | -$36.4M | -$36.4M |
|---|
| 2011-09-30 | — | — | -$32.77M | -$38.4M | -$38.4M |
|---|
| 2011-06-30 | — | — | -$39.19M | -$44.48M | -$44.48M |
|---|
| 2011-03-31 | $50,000.00 | — | -$38M | -$41.53M | -$41.53M |
|---|
| 2010-12-31 | $0.00 | — | -$32.09M | -$38.31M | -$38.31M |
|---|
| 2010-09-30 | — | — | -$42.54M | -$45.3M | -$45.3M |
|---|
| 2010-06-30 | $93,000.00 | — | -$37.26M | -$42.25M | -$42.25M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $348.97M | — | $38.8M | $1.41M | $5.86M |
|---|
| 2024-12-31 | $285.5M | — | $72.59M | $30.52M | $27.59M |
|---|
| 2023-12-31 | $198.96M | — | $8.68M | -$10.38M | -$11.94M |
|---|
| 2022-12-31 | $99.77M | — | -$64.11M | -$87.4M | -$87.4M |
|---|
| 2021-12-31 | $75.44M | — | -$47.02M | -$80.93M | -$80.93M |
|---|
| 2020-12-31 | $65.14M | — | -$47.91M | -$57.46M | -$57.24M |
|---|
| 2019-12-31 | $63.04M | — | -$44.6M | -$51.9M | -$51.9M |
|---|
| 2018-12-31 | $27.86M | — | -$76.6M | -$86.74M | -$86.98M |
|---|
| 2017-12-31 | $11.75M | — | -$108.19M | -$117.28M | -$117.33M |
|---|
| 2016-12-31 | $174.76M | — | $67.26M | $125.66M | $125.66M |
|---|
| 2015-12-31 | $0.00 | — | -$344.66M | -$368.45M | -$368.45M |
|---|
| 2014-12-31 | $0.00 | — | -$179.63M | -$198.38M | -$198.38M |
|---|
| 2013-12-31 | $0.00 | — | -$169.4M | -$191.49M | -$191.49M |
|---|
| 2012-12-31 | $35,000.00 | — | -$146.96M | -$169.77M | -$169.37M |
|---|
| 2011-12-31 | $50,000.00 | — | -$140.54M | -$160.8M | -$160.8M |
|---|
| 2010-12-31 | $93,000.00 | — | -$152.5M | -$170.56M | -$170.56M |
|---|
| 2009-12-31 | — | — | -$209.78M | -$220.1M | -$220.1M |
|---|
| 2008-12-31 | — | — | — | — | -$303.04M |
|---|
| 2007-12-31 | — | — | — | — | -$293.19M |
|---|
| 2006-12-31 | — | — | — | — | -$230.55M |
|---|
| 2005-12-31 | — | — | — | — | -$114.34M |
|---|
| 2004-12-31 | — | — | — | — | -$75.99M |
|---|
| 2003-12-31 | — | — | — | — | -$65.88M |
|---|
| 2002-12-31 | — | — | — | — | -$206.27M |
|---|
| 2001-12-31 | — | — | — | — | -$48.25M |
|---|
| 2000-12-31 | — | — | — | — | -$24.66M |
|---|
| 1999-12-31 | — | — | — | — | -$5.68M |
|---|
| 1998-12-31 | — | — | — | — | -$3.33M |
|---|
| 1997-12-31 | — | — | — | — | -$2.28M |
|---|
| 1996-12-31 | — | — | — | — | -$2.57M |
|---|
| 1995-12-31 | — | — | — | — | -$2.82M |
|---|
| 1994-02-28 | — | — | — | — | -$1.16M |
|---|
| 1993-02-28 | — | — | — | — | -$1.18M |
|---|
| 1992-02-29 | — | — | — | — | -$911,000.00 |
|---|