Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $108.87M | — | — | -$93.28M | -$93.02M |
|---|
| 2025-12-31 | $105.32M | — | — | -$118.93M | -$118.98M |
|---|
| 2025-09-30 | $109.13M | — | — | -$66.49M | -$66.34M |
|---|
| 2025-06-30 | $114.5M | — | — | -$40.96M | -$41.19M |
|---|
| 2025-03-31 | $113.62M | — | — | -$45.48M | -$45.87M |
|---|
| 2024-12-31 | $118.24M | — | — | -$148.47M | -$148.68M |
|---|
| 2024-09-30 | $120.62M | — | — | -$58.02M | -$58.41M |
|---|
| 2024-06-30 | $123.69M | — | — | $76.24M | $76.17M |
|---|
| 2024-03-31 | $139.44M | — | — | -$4.9M | -$5.18M |
|---|
| 2023-12-31 | — | — | — | -$17.21M | -$37.15M |
|---|
| 2023-09-30 | — | — | — | -$18.73M | -$19.59M |
|---|
| 2023-06-30 | — | — | — | -$11.34M | -$12.24M |
|---|
| 2023-03-31 | — | — | — | $418,000.00 | -$446,000.00 |
|---|
| 2022-12-31 | — | — | — | $7.11M | $6.39M |
|---|
| 2022-09-30 | — | — | — | $18.01M | $16.96M |
|---|
| 2022-06-30 | — | — | — | -$15.41M | -$16.06M |
|---|
| 2022-03-31 | — | — | — | -$12.03M | -$13.41M |
|---|
| 2021-12-31 | — | — | — | $17.69M | $16.95M |
|---|
| 2021-09-30 | — | — | — | $4.43M | $3.71M |
|---|
| 2021-06-30 | — | — | — | -$66.24M | -$66.7M |
|---|
| 2021-03-31 | — | — | — | $38.69M | $37.86M |
|---|
| 2020-12-31 | — | — | — | -$1.13M | -$1.66M |
|---|
| 2020-09-30 | — | — | — | -$3.57M | -$3.8M |
|---|
| 2020-06-30 | — | — | — | $1.79M | $1.3M |
|---|
| 2020-03-31 | — | — | — | $11.16M | $10.84M |
|---|
| 2019-12-31 | $160.18M | — | — | $65.98M | $65.03M |
|---|
| 2019-09-30 | $167.41M | — | — | -$3.59M | -$3.94M |
|---|
| 2019-06-30 | $176.03M | — | — | -$64.76M | -$64.77M |
|---|
| 2019-03-31 | — | — | — | $34.74M | $34.02M |
|---|
| 2018-12-31 | $103.66M | — | — | -$38.4M | -$57.7M |
|---|
| 2018-09-30 | $106.1M | — | -$4.3M | -$9.81M | -$449,000.00 |
|---|
| 2018-06-30 | $108.09M | — | $21.3M | $26.1M | $29.7M |
|---|
| 2018-03-31 | — | — | $6.3M | -$3.12M | $6.57M |
|---|
| 2017-12-31 | — | — | $2.66M | -$18.72M | -$17.99M |
|---|
| 2017-09-30 | — | — | $16.77M | $1.01M | $10.99M |
|---|
| 2017-06-30 | — | — | $16.84M | $3.27M | $11.68M |
|---|
| 2017-03-31 | — | — | $18.05M | $4.84M | $7.42M |
|---|
| 2016-12-31 | — | — | $17.12M | $4.74M | — |
|---|
| 2016-09-30 | — | — | $15.18M | $3M | — |
|---|
| 2016-06-30 | — | — | $17.5M | $7.57M | — |
|---|
| 2016-03-31 | — | — | $16.87M | $7.62M | — |
|---|
| 2015-12-31 | — | — | $15.94M | -$4.74M | — |
|---|
| 2015-09-30 | — | — | $15.74M | $6.62M | — |
|---|
| 2015-06-30 | — | — | $17.05M | -$197.05M | — |
|---|
| 2015-03-31 | — | — | $17.24M | -$32.82M | — |
|---|
| 2014-12-31 | — | — | $18.48M | $8.19M | — |
|---|
| 2014-09-30 | — | — | $16.43M | $7.01M | — |
|---|
| 2014-06-30 | — | — | $19.38M | $14.23M | — |
|---|
| 2014-03-31 | — | — | $17.24M | $12.76M | — |
|---|
| 2013-12-31 | — | — | $16.89M | $12.24M | — |
|---|
| 2013-09-30 | — | — | $16.09M | $11.99M | — |
|---|
| 2013-06-30 | — | — | $18.86M | $15.25M | — |
|---|
| 2013-03-31 | — | — | $20.27M | $16.57M | — |
|---|
| 2012-12-31 | — | — | $17.69M | $14.43M | — |
|---|
| 2012-09-30 | — | — | $16.13M | $11.72M | — |
|---|
| 2012-06-30 | — | — | $15.96M | $11.95M | — |
|---|
| 2012-03-31 | — | — | $17.06M | $13.09M | — |
|---|
| 2011-12-31 | — | — | $12.79M | $13.36M | — |
|---|
| 2011-09-30 | — | — | $14.64M | $11.56M | — |
|---|
| 2011-06-30 | — | — | $14M | $10.99M | $10.93M |
|---|
| 2011-03-31 | — | — | $12.79M | $10.3M | — |
|---|
| 2010-12-31 | — | — | $12.55M | $6.63M | — |
|---|
| 2010-09-30 | — | — | $8.63M | $6.7M | — |
|---|
| 2010-06-30 | — | — | $9.45M | $7.76M | $7.74M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $442.56M | — | — | -$271.85M | -$272.37M |
|---|
| 2024-12-31 | $501.98M | — | — | -$135.15M | -$136.11M |
|---|
| 2023-12-31 | — | — | — | -$46.87M | -$69.43M |
|---|
| 2022-12-31 | — | — | — | -$2.33M | -$6.11M |
|---|
| 2021-12-31 | — | — | — | -$5.43M | -$8.18M |
|---|
| 2020-12-31 | — | — | — | $8.25M | $6.68M |
|---|
| 2019-12-31 | $678.4M | — | — | $32.37M | $30.34M |
|---|
| 2018-12-31 | $426.56M | — | — | -$25.22M | -$21.88M |
|---|
| 2017-12-31 | $316.53M | — | $54.32M | -$9.63M | $12.09M |
|---|
| 2016-12-31 | — | — | $66.68M | $22.93M | $57.84M |
|---|
| 2015-12-31 | — | — | $65.97M | -$227.99M | -$209.96M |
|---|
| 2014-12-31 | — | — | $71.53M | $42.19M | — |
|---|
| 2013-12-31 | — | — | $72.1M | $55.31M | — |
|---|
| 2012-12-31 | — | — | $65.77M | $50.12M | — |
|---|
| 2011-12-31 | — | — | $54.21M | $46.2M | — |
|---|
| 2010-12-31 | — | — | $38.99M | $27.96M | — |
|---|
| 2009-12-31 | — | — | $31.59M | $26.07M | — |
|---|