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 | $163.58M | $80.02M | -$6.97M | -$13.4M | -$8.42M |
|---|
| 2026-03-31 | $124.2M | $45.76M | -$51.02M | -$60.96M | -$54.85M |
|---|
| 2025-12-31 | $148.45M | $64.03M | -$38.32M | -$46.9M | -$31.26M |
|---|
| 2025-09-30 | $151.67M | $49.89M | $48.06M | $41.43M | $21.63M |
|---|
| 2025-06-30 | $156.81M | $49.4M | -$59.98M | -$162.52M | -$148.44M |
|---|
| 2025-03-31 | $149.95M | $42.62M | -$67.17M | -$73.37M | -$67.61M |
|---|
| 2024-12-31 | $183.64M | $84.66M | -$33.14M | $34.98M | $14.03M |
|---|
| 2024-09-30 | $173.63M | $40.13M | -$67.17M | $48.42M | $24.89M |
|---|
| 2024-06-30 | $182.19M | $51.65M | -$61.67M | -$10.58M | -$10.31M |
|---|
| 2024-03-31 | $173.69M | $42.07M | -$71.47M | -$83.18M | -$81.84M |
|---|
| 2023-12-31 | $181.9M | — | -$69.05M | -$72.49M | -$66.48M |
|---|
| 2023-09-30 | $178.6M | — | -$64.41M | -$78.38M | -$84.47M |
|---|
| 2023-06-30 | $265.42M | — | $7.03M | -$16.45M | -$19.64M |
|---|
| 2023-03-31 | $237.58M | — | -$30.59M | -$17M | -$18.27M |
|---|
| 2022-12-31 | $185.34M | — | -$55.27M | -$102.18M | -$85.23M |
|---|
| 2022-09-30 | $179.74M | — | -$87.82M | -$126.38M | -$86.09M |
|---|
| 2022-06-30 | $309.89M | — | -$10.74M | -$86.31M | -$101.65M |
|---|
| 2022-03-31 | $329.22M | — | -$72.42M | -$76.65M | -$55.43M |
|---|
| 2021-12-31 | $401.33M | — | -$63.08M | -$65.81M | -$73.77M |
|---|
| 2021-09-30 | $385.81M | — | $37.83M | $31.47M | $28.74M |
|---|
| 2021-06-30 | $442.41M | — | $5.57M | -$11.37M | -$16.19M |
|---|
| 2021-03-31 | $545.17M | — | $38.44M | $31.68M | $31.08M |
|---|
| 2020-12-31 | $494.67M | — | $49.36M | $45.94M | $32.3M |
|---|
| 2020-09-30 | $428.06M | — | $21.94M | $20.65M | $23.72M |
|---|
| 2020-06-30 | $301.21M | — | $27.18M | $39.92M | $33.7M |
|---|
| 2020-03-31 | $211.47M | — | -$40.76M | -$57.83M | -$59.13M |
|---|
| 2019-12-31 | $224.34M | — | -$112.46M | -$108.45M | -$112.35M |
|---|
| 2019-09-30 | $228.77M | — | -$39.01M | -$59.94M | -$62.01M |
|---|
| 2019-06-30 | $226.37M | — | -$47.26M | -$58.45M | -$59.81M |
|---|
| 2019-03-31 | $222.45M | — | -$75.32M | -$78.13M | -$80.76M |
|---|
| 2018-12-31 | $221.85M | — | -$90.01M | -$101.41M | -$76.07M |
|---|
| 2018-09-30 | $249.82M | — | -$33.46M | -$37.34M | -$27.66M |
|---|
| 2018-06-30 | $263.69M | — | -$5.11M | $3.03M | -$6.2M |
|---|
| 2018-03-31 | $254.91M | — | -$42.61M | -$41.55M | -$43.11M |
|---|
| 2017-12-31 | $160.98M | — | -$157.63M | -$154.05M | -$217.91M |
|---|
| 2017-09-30 | $246.04M | — | -$47.77M | -$56.31M | -$35.92M |
|---|
| 2017-06-30 | $292.6M | — | -$25.83M | -$22.25M | -$16.92M |
|---|
| 2017-03-31 | $228.55M | — | -$45.22M | -$39.32M | -$34.5M |
|---|
| 2016-12-31 | $171.32M | — | -$73.68M | -$65.92M | -$36.94M |
|---|
| 2016-09-30 | $298.04M | — | -$23.62M | -$34.15M | -$14.98M |
|---|
| 2016-06-30 | $357.1M | — | $28.27M | $33.39M | $15.53M |
|---|
| 2016-03-31 | $291.04M | — | -$27.52M | -$30.14M | -$11.98M |
|---|
| 2015-12-31 | $276.19M | — | -$7.93M | -$23.82M | $3M |
|---|
| 2015-09-30 | $143.03M | — | -$8.22M | $38.77M | $128.25M |
|---|
| 2015-06-30 | $42.43M | — | -$25.41M | -$42.19M | -$43.24M |
|---|
| 2015-03-31 | $30.08M | — | -$56.91M | -$110.77M | -$118.04M |
|---|
| 2014-12-31 | $25.53M | — | -$32.45M | -$53.35M | -$52.97M |
|---|
| 2014-09-30 | $19.77M | — | -$48.2M | -$49.66M | -$48.67M |
|---|
| 2014-06-30 | $23.55M | — | -$34.89M | -$25.61M | -$25.48M |
|---|
| 2014-03-31 | $22.27M | — | -$30.28M | -$42.42M | -$44.55M |
|---|
| 2013-12-31 | $20.69M | — | -$35.87M | -$14.42M | -$16.8M |
|---|
| 2013-09-30 | $20.64M | — | -$19.01M | -$57.91M | -$60M |
|---|
| 2013-06-30 | $23.82M | — | -$17.98M | -$1.06M | -$3.39M |
|---|
| 2013-03-31 | $31.38M | $19.62M | -$6.77M | -$30.83M | -$34.22M |
|---|
| 2012-12-31 | $16.26M | $7.41M | -$9.71M | -$9.55M | -$548,000.00 |
|---|
| 2012-09-30 | $11.8M | $4.31M | -$9.37M | -$9.37M | -$9.65M |
|---|
| 2012-06-30 | $10.21M | $3.66M | -$9.34M | -$9.29M | -$10.25M |
|---|
| 2012-03-31 | $8.78M | $3.79M | -$8.85M | -$7.87M | -$8.61M |
|---|
| 2011-12-31 | $5.79M | $1.64M | -$8.48M | -$9.52M | $18.4M |
|---|
| 2011-09-30 | $6.81M | $2.79M | -$5.8M | -$5.8M | -$8.24M |
|---|
| 2011-06-30 | $8.43M | $3.54M | -$4.78M | -$4.78M | -$5.75M |
|---|
| 2011-03-31 | $6.95M | $2.77M | -$4.14M | -$4.09M | -$5.7M |
|---|
| 2010-12-31 | $12.23M | $8.88M | $741,000.00 | $944,000.00 | -$673,000.00 |
|---|
| 2010-09-30 | $5.68M | $2.33M | -$4.22M | -$4.54M | -$7.35M |
|---|
| 2010-06-30 | $7.46M | $2.61M | -$5.53M | -$5.92M | -$6.22M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $606.88M | $205.94M | -$117.41M | -$241.36M | -$225.68M |
|---|
| 2024-12-31 | $713.14M | $218.51M | -$152.07M | -$10.36M | -$53.22M |
|---|
| 2023-12-31 | $863.5M | $318.13M | -$157.02M | -$184.32M | -$188.86M |
|---|
| 2022-12-31 | $1B | $288.22M | -$226.25M | -$391.52M | -$328.41M |
|---|
| 2021-12-31 | $1.77B | — | $18.75M | -$14.03M | -$30.14M |
|---|
| 2020-12-31 | $1.44B | — | $57.71M | $48.68M | $30.59M |
|---|
| 2019-12-31 | $901.94M | — | -$274.05M | -$304.97M | -$314.93M |
|---|
| 2018-12-31 | $990.27M | — | -$171.2M | -$177.27M | -$153.04M |
|---|
| 2017-12-31 | $966.01M | — | -$276.44M | -$271.92M | -$305.25M |
|---|
| 2016-12-31 | $1.12B | — | -$96.55M | -$96.82M | -$48.36M |
|---|
| 2015-12-31 | $491.74M | — | -$98.48M | -$138M | -$30.03M |
|---|
| 2014-12-31 | $91.13M | — | -$145.82M | -$171.03M | -$171.67M |
|---|
| 2013-12-31 | $96.53M | — | -$79.63M | -$104.22M | -$114.41M |
|---|
| 2012-12-31 | $47.04M | $19.17M | -$37.27M | -$37.1M | -$29.05M |
|---|
| 2011-12-31 | $27.98M | $10.74M | -$23.19M | -$24.23M | -$1.28M |
|---|
| 2010-12-31 | $28.49M | $15M | -$11.14M | -$11.98M | -$18.93M |
|---|
| 2009-12-31 | $4.42M | $1.54M | -$22.15M | -$24.06M | -$30.11M |
|---|