Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $44.7M | $8.65M | -$9.98M | -$9.59M | -$4.82M |
|---|
| 2026-03-31 | $46.21M | $7.19M | -$7.17M | -$6.61M | -$4.65M |
|---|
| 2025-12-31 | $40.57M | $3.78M | -$12.45M | -$17.97M | -$8.08M |
|---|
| 2025-09-30 | $45.95M | $8.54M | -$11.54M | -$14.78M | -$13.09M |
|---|
| 2025-06-30 | $47.62M | $9.71M | -$6.6M | $5.07M | $323,000.00 |
|---|
| 2025-03-31 | $44.72M | $9.36M | -$5.28M | -$4.45M | -$8.88M |
|---|
| 2024-12-31 | $51.15M | $11.08M | -$6.83M | -$18.17M | -$16.28M |
|---|
| 2024-09-30 | $55.43M | $11.51M | -$4.49M | $2.2M | -$9.62M |
|---|
| 2024-06-30 | $46.4M | $9.79M | -$5.72M | -$7.59M | -$13M |
|---|
| 2024-03-31 | $43.44M | $6.36M | -$9.39M | -$12.38M | -$15.42M |
|---|
| 2023-12-31 | $50.82M | $11.53M | -$15.94M | -$8.4M | -$6.04M |
|---|
| 2023-09-30 | $61.25M | $14.48M | -$9.24M | -$9.54M | -$5.17M |
|---|
| 2023-06-30 | $60.98M | $13.54M | -$10.66M | -$6.92M | -$3.95M |
|---|
| 2023-03-31 | $57.01M | $12.09M | -$21.82M | -$22.7M | -$21.47M |
|---|
| 2022-12-31 | $60.99M | $16.1M | -$10.12M | $9.48M | $2.97M |
|---|
| 2022-09-30 | $71.2M | $17.23M | -$10.01M | -$21.14M | -$17.2M |
|---|
| 2022-06-30 | $101.38M | $28.95M | $2M | -$4.24M | -$3.34M |
|---|
| 2022-03-31 | $104.09M | $39M | $12.88M | $13.01M | $9.53M |
|---|
| 2021-12-31 | $110.34M | $38.6M | $63.87M | $64.83M | $53.61M |
|---|
| 2021-09-30 | $127M | $46.59M | $20M | $13.92M | $10.77M |
|---|
| 2021-06-30 | $113.88M | $33.97M | $1.63M | $2.4M | -$198,000.00 |
|---|
| 2021-03-31 | $123.02M | $34.38M | -$2.09M | -$7.18M | -$7.47M |
|---|
| 2020-12-31 | $142.95M | $38.46M | $9.21M | $20.84M | $66.58M |
|---|
| 2020-09-30 | $124.81M | $28.59M | $3.22M | $7.32M | $272.96M |
|---|
| 2020-06-30 | $118.83M | $32.14M | $8.62M | $12.45M | $29.17M |
|---|
| 2020-03-31 | $120.47M | $29.13M | $5.97M | -$29.78M | -$23.75M |
|---|
| 2019-12-31 | $123.35M | $30.5M | $5.69M | $22.76M | $23.43M |
|---|
| 2019-09-30 | $149.17M | $35.26M | $14.34M | -$12.51M | -$1.61M |
|---|
| 2019-06-30 | $140.89M | $31.62M | $8.76M | -$7.7M | -$9.52M |
|---|
| 2019-03-31 | $107.27M | $19.02M | -$5.06M | -$20.76M | -$34.13M |
|---|
| 2018-12-31 | -$106.08M | -$38.54M | -$17.67M | -$29.46M | -$2.38M |
|---|
| 2018-09-30 | $206M | $55.75M | $18.27M | $18.83M | $17.22M |
|---|
| 2018-06-30 | $199.69M | $53.85M | $13.91M | -$19.98M | -$21.51M |
|---|
| 2018-03-31 | $165.82M | $44.58M | $7.38M | $3.75M | $2.76M |
|---|
| 2017-12-31 | $174.58M | $49.35M | $7.64M | $42.48M | $43.65M |
|---|
| 2017-09-30 | $176.7M | $50.31M | $15.49M | $6.54M | $5.6M |
|---|
| 2017-06-30 | $166.69M | $46.66M | $9.74M | -$7.52M | -$8.06M |
|---|
| 2017-03-31 | $161.71M | $41.57M | $6.37M | $44.59M | $43.74M |
|---|
| 2016-12-31 | $180.46M | $46.09M | $5.23M | -$47.89M | -$49.79M |
|---|
| 2016-09-30 | $192.3M | $39.14M | $618,000.00 | $30.62M | $29.87M |
|---|
| 2016-06-30 | $167.11M | $36.75M | -$7.38M | -$17.54M | -$17.82M |
|---|
| 2016-03-31 | $148.11M | $34.25M | $4.27M | $8.94M | $8.13M |
|---|
| 2015-12-31 | $152.43M | $29.9M | -$7.63M | $5.99M | $22.85M |
|---|
| 2015-09-30 | $154.38M | $34.7M | -$7.86M | -$55.82M | -$57.07M |
|---|
| 2015-06-30 | $162.02M | $35.29M | -$15.23M | -$31.23M | -$30.63M |
|---|
| 2015-03-31 | $164.89M | $34.98M | -$12.21M | -$18.9M | -$20.03M |
|---|
| 2014-12-31 | $167.65M | $34.5M | -$30.41M | -$64.08M | -$63.83M |
|---|
| 2014-09-30 | $194.33M | $42.63M | -$19.48M | -$46.5M | -$46.81M |
|---|
| 2014-06-30 | $172.07M | $35.46M | -$19.35M | $15.67M | $15.01M |
|---|
| 2014-03-31 | $164.16M | $40.28M | -$7.89M | -$20.8M | -$21.61M |
|---|
| 2013-12-31 | $175.51M | $17.18M | -$33.18M | -$20.94M | -$22.2M |
|---|
| 2013-09-30 | $170.81M | $34.41M | -$10.22M | $726,000.00 | $251,000.00 |
|---|
| 2013-06-30 | $193.53M | $45.24M | $2.67M | -$25.03M | -$24.67M |
|---|
| 2013-03-31 | $194.32M | $58.24M | $13.97M | -$14.99M | -$17.59M |
|---|
| 2012-12-31 | $205.83M | $54.03M | $13.86M | $45.58M | $42.02M |
|---|
| 2012-09-30 | $221.87M | $76.44M | $35.58M | $52.31M | $48.41M |
|---|
| 2012-06-30 | $202.63M | $62.86M | $23M | $7.5M | $4.34M |
|---|
| 2012-03-31 | $177M | $49.92M | $11.88M | $17.49M | $15.26M |
|---|
| 2011-12-31 | $151.13M | $16.76M | -$20.7M | -$7.41M | -$9.39M |
|---|
| 2011-09-30 | $200.41M | $60.12M | $21.62M | -$54.22M | -$56.01M |
|---|
| 2011-06-30 | $203.68M | $66.18M | $25.64M | $33.6M | $31.63M |
|---|
| 2011-03-31 | $187.92M | $56.47M | $10.43M | $24.84M | $22.47M |
|---|
| 2010-12-31 | $186.77M | $60.35M | $23.5M | $16.48M | $12.27M |
|---|
| 2010-09-30 | $209.45M | $69.32M | $29.55M | $63.95M | $61.5M |
|---|
| 2010-06-30 | $194.7M | $64.53M | $27.76M | -$28.02M | -$30.75M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $178.86M | $31.39M | -$35.86M | -$32.14M | -$29.72M |
|---|
| 2024-12-31 | $196.43M | $38.73M | -$25.97M | -$35.51M | -$54.31M |
|---|
| 2023-12-31 | $230.05M | $51.64M | -$57.64M | -$47.56M | -$36.62M |
|---|
| 2022-12-31 | $337.66M | $101.26M | -$5.24M | -$2.88M | -$8.04M |
|---|
| 2021-12-31 | $474.23M | $153.54M | $83.41M | $73.97M | $56.71M |
|---|
| 2020-12-31 | $507.06M | $128.32M | $27.02M | $10.83M | $344.97M |
|---|
| 2019-12-31 | $520.67M | $116.4M | $23.73M | -$18.21M | -$21.83M |
|---|
| 2018-12-31 | $465.43M | $115.65M | $21.89M | -$26.86M | -$3.9M |
|---|
| 2017-12-31 | $679.67M | $187.89M | $39.24M | $86.09M | $84.94M |
|---|
| 2016-12-31 | $687.97M | $156.23M | $2.74M | -$25.87M | -$29.62M |
|---|
| 2015-12-31 | $633.71M | $134.86M | -$42.93M | -$99.95M | -$84.87M |
|---|
| 2014-12-31 | $698.22M | $152.86M | -$77.13M | -$115.71M | -$117.23M |
|---|
| 2013-12-31 | $734.18M | $155.07M | -$26.77M | -$60.23M | -$64.2M |
|---|
| 2012-12-31 | $807.34M | $243.25M | $84.32M | $122.89M | $110.04M |
|---|
| 2011-12-31 | $743.13M | $199.53M | $36.98M | -$3.19M | -$11.3M |
|---|
| 2010-12-31 | $770.41M | $243.56M | $91.39M | $82.51M | $74.12M |
|---|