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 | $28.53M | — | $74,000.00 | $6.67M | $13.23M |
|---|
| 2026-03-31 | $9.89M | — | -$17.42M | $51.31M | $56.06M |
|---|
| 2025-12-31 | — | — | -$29.08M | — | $86.45M |
|---|
| 2025-09-30 | — | — | -$26.39M | — | -$30.92M |
|---|
| 2025-06-30 | $0.00 | — | -$32.35M | -$25.89M | -$25.42M |
|---|
| 2025-03-31 | $0.00 | — | -$34.97M | -$37.57M | -$33.46M |
|---|
| 2024-12-31 | — | — | -$33.36M | — | -$31.36M |
|---|
| 2024-09-30 | — | — | -$35.41M | — | -$32.23M |
|---|
| 2024-06-30 | — | — | -$59.16M | — | -$56.04M |
|---|
| 2024-03-31 | — | — | -$39.03M | — | -$37.18M |
|---|
| 2023-12-31 | — | — | -$39.77M | — | -$9.07M |
|---|
| 2023-09-30 | — | — | -$48.15M | — | -$37.75M |
|---|
| 2023-06-30 | — | — | -$40.9M | — | -$37.29M |
|---|
| 2023-03-31 | — | — | -$35.71M | — | -$33.7M |
|---|
| 2022-12-31 | — | — | -$40.14M | — | $128.73M |
|---|
| 2022-09-30 | — | — | -$50.77M | — | -$17.46M |
|---|
| 2022-06-30 | — | — | -$37.44M | — | -$30.85M |
|---|
| 2022-03-31 | — | — | -$35.05M | — | -$33.01M |
|---|
| 2021-12-31 | — | — | -$42.89M | -$105.16M | $280.62M |
|---|
| 2021-09-30 | $30M | — | -$39.83M | -$22.7M | -$22.7M |
|---|
| 2021-06-30 | $28.82M | — | -$45.61M | — | -$28.59M |
|---|
| 2021-03-31 | $21.06M | — | -$45.29M | — | -$35.09M |
|---|
| 2020-12-31 | $10.63M | — | -$80.13M | -$87.75M | -$37.27M |
|---|
| 2020-09-30 | $26.11M | — | -$25.43M | -$46.32M | -$38.46M |
|---|
| 2020-06-30 | $13.53M | — | -$27.68M | — | -$33.29M |
|---|
| 2020-03-31 | $23.54M | — | -$23.68M | — | -$29.03M |
|---|
| 2019-12-31 | $33.42M | — | -$106.36M | -$111.88M | -$29.23M |
|---|
| 2019-09-30 | $29.86M | — | -$11.1M | -$16.46M | -$16.46M |
|---|
| 2019-06-30 | $26.75M | — | -$9.34M | — | -$14.45M |
|---|
| 2019-03-31 | $21.78M | — | -$19.24M | — | -$24.35M |
|---|
| 2018-12-31 | $22.02M | — | -$18.48M | — | -$23.53M |
|---|
| 2018-09-30 | $4.61M | — | -$35.44M | — | -$39.47M |
|---|
| 2018-06-30 | $1.66M | — | -$30.62M | — | -$33.7M |
|---|
| 2018-03-31 | $1.59M | — | -$27.69M | — | -$30.05M |
|---|
| 2017-12-31 | $13.76M | — | -$14.12M | — | -$16.55M |
|---|
| 2017-09-30 | $21.66M | — | -$5.11M | — | -$7.48M |
|---|
| 2017-06-30 | $17.15M | — | -$11.94M | — | -$14.36M |
|---|
| 2017-03-31 | $12.26M | — | -$12.73M | — | -$15.09M |
|---|
| 2016-12-31 | $12.91M | — | -$11.86M | — | -$19.63M |
|---|
| 2016-09-30 | $11.29M | — | -$12.04M | — | -$13.96M |
|---|
| 2016-06-30 | $10M | — | -$10.93M | — | -$12.61M |
|---|
| 2016-03-31 | $7.42M | — | -$19.45M | — | -$20.54M |
|---|
| 2015-12-31 | $6.68M | — | -$18.04M | — | -$19.83M |
|---|
| 2015-09-30 | $3.26M | — | -$19.3M | — | -$19.92M |
|---|
| 2015-06-30 | $3.19M | — | -$15.97M | — | -$16.68M |
|---|
| 2015-03-31 | $388,000.00 | — | -$17.93M | — | -$18.67M |
|---|
| 2014-12-31 | $180,000.00 | — | -$19.98M | — | -$20.71M |
|---|
| 2014-09-30 | $214,000.00 | — | -$17.13M | — | -$18.33M |
|---|
| 2014-06-30 | $45,000.00 | — | -$17.22M | — | -$17.99M |
|---|
| 2014-03-31 | $100,000.00 | — | -$15.68M | — | -$16.64M |
|---|
| 2013-12-31 | $169,000.00 | — | -$13.9M | — | -$1.85M |
|---|
| 2013-09-30 | $196,000.00 | — | -$13.43M | — | -$13.87M |
|---|
| 2013-06-30 | $140,000.00 | — | -$13.16M | — | -$13.59M |
|---|
| 2013-03-31 | $1.1M | — | -$10.02M | — | -$10.49M |
|---|
| 2012-12-31 | $1.58M | — | -$7.53M | — | -$7.73M |
|---|
| 2012-09-30 | $1.42M | — | -$13.04M | — | -$13.28M |
|---|
| 2012-06-30 | $1.53M | — | -$8.24M | — | -$8.54M |
|---|
| 2012-03-31 | $1.5M | — | -$8.07M | — | -$8.9M |
|---|
| 2011-12-31 | $1.14M | — | -$9.85M | — | -$10.2M |
|---|
| 2011-09-30 | $987,000.00 | — | -$6.16M | — | -$6.51M |
|---|
| 2011-06-30 | $1.16M | — | -$4.95M | — | -$5.29M |
|---|
| 2011-03-31 | $1.24M | — | -$6.45M | — | -$6.54M |
|---|
| 2010-12-31 | $976,000.00 | — | -$8.56M | — | -$7.23M |
|---|
| 2010-09-30 | $254,000.00 | — | -$7.49M | — | -$7.56M |
|---|
| 2010-06-30 | $497,000.00 | — | -$7.63M | — | -$7.8M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$122.8M | -$2.8M | -$3.35M |
|---|
| 2024-12-31 | — | — | -$166.95M | -$180.32M | -$156.82M |
|---|
| 2023-12-31 | — | — | -$164.53M | -$174.92M | -$117.81M |
|---|
| 2022-12-31 | — | — | -$163.39M | -$182.03M | $47.42M |
|---|
| 2021-12-31 | — | — | -$173.62M | -$191.55M | $194.24M |
|---|
| 2020-12-31 | $73.81M | — | -$156.92M | -$196.39M | -$138.06M |
|---|
| 2019-12-31 | $111.81M | — | -$146.04M | -$167.14M | -$84.49M |
|---|
| 2018-12-31 | $29.87M | — | -$112.22M | -$139.69M | -$126.76M |
|---|
| 2017-12-31 | $64.83M | — | -$43.9M | -$53.48M | -$53.48M |
|---|
| 2016-12-31 | $41.62M | — | -$54.28M | -$66.75M | -$66.75M |
|---|
| 2015-12-31 | $13.51M | — | -$71.24M | — | -$75.1M |
|---|
| 2014-12-31 | $539,000.00 | — | -$70.01M | — | -$73.67M |
|---|
| 2013-12-31 | $1.6M | — | -$50.52M | — | -$39.8M |
|---|
| 2012-12-31 | $6.02M | — | -$36.89M | — | -$38.44M |
|---|
| 2011-12-31 | $4.52M | — | -$27.41M | — | -$28.55M |
|---|
| 2010-12-31 | $2.11M | — | -$30.11M | — | -$29.25M |
|---|
| 2009-12-31 | $1.44M | — | -$20.76M | — | -$21.09M |
|---|