Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $98.27M | $44.41M | -$4.25M | -$3.21M | -$3.23M |
|---|
| 2026-03-31 | $4.9M | $35.2M | -$16.84M | -$30.53M | -$30.54M |
|---|
| 2025-12-31 | $140.69M | $58.98M | -$2.19M | -$3.17M | -$3.21M |
|---|
| 2025-09-30 | $118.77M | $50.85M | -$12.13M | -$11.7M | -$11.72M |
|---|
| 2025-06-30 | $105.1M | $42.51M | -$14.24M | -$17.32M | -$17.35M |
|---|
| 2025-03-31 | $104.17M | $41.05M | -$14.48M | -$19.13M | -$19.14M |
|---|
| 2024-12-31 | $128.98M | $55.28M | -$7.69M | -$8.62M | -$8.48M |
|---|
| 2024-09-30 | $118.6M | $35.19M | -$46.81M | -$39.25M | -$39.23M |
|---|
| 2024-06-30 | $120.27M | $48.94M | -$14.54M | $45,000.00 | $27,000.00 |
|---|
| 2024-03-31 | $120.03M | $41.72M | -$23.14M | -$50.21M | -$50.22M |
|---|
| 2023-12-31 | $145.94M | $48.46M | -$16.2M | -$18.53M | -$18.33M |
|---|
| 2023-09-30 | $140M | $47.31M | -$32.61M | -$36.12M | -$36M |
|---|
| 2023-06-30 | $117.88M | $35.47M | -$40.27M | -$40.58M | -$40.49M |
|---|
| 2023-03-31 | $106.73M | $40.58M | -$24.63M | -$25.98M | -$25.93M |
|---|
| 2022-12-31 | $144.31M | $49.91M | -$11.94M | $146.82M | -$71.66M |
|---|
| 2022-09-30 | $142.87M | $59M | $900,000.00 | $1.65M | $1.96M |
|---|
| 2022-06-30 | $144.11M | $48.81M | -$12.09M | -$12.59M | -$8.34M |
|---|
| 2022-03-31 | $143.18M | $51.63M | -$18.36M | -$15.44M | -$13.5M |
|---|
| 2021-12-31 | $185.2M | $63.46M | -$32.36M | -$25.21M | -$22.46M |
|---|
| 2021-09-30 | $170.78M | $61.08M | -$6.58M | -$352,000.00 | $2.17M |
|---|
| 2021-06-30 | $182.59M | $81.69M | -$2.54M | $1.4M | $2.58M |
|---|
| 2021-03-31 | $186.43M | $87.52M | $16.91M | $25.59M | $20.82M |
|---|
| 2020-12-31 | $173.89M | $82.03M | $7.5M | -$81.44M | -$73.41M |
|---|
| 2020-09-30 | $187.11M | $88.25M | $24.27M | -$87.27M | -$87.01M |
|---|
| 2020-06-30 | $165.1M | $81.63M | $31.95M | -$132.54M | -$93.28M |
|---|
| 2020-03-31 | $122.38M | $53.18M | $7.51M | $27.72M | $16.84M |
|---|
| 2019-12-31 | $124.3M | $59.24M | $2.77M | -$30.88M | -$22.7M |
|---|
| 2019-09-30 | $117.41M | $52.88M | $11.01M | $8.41M | $1.59M |
|---|
| 2019-06-30 | $103M | $42.78M | -$2.36M | -$7.34M | -$1.34M |
|---|
| 2019-03-31 | $83.65M | $34.07M | $4.8M | -$720,000.00 | -$130,000.00 |
|---|
| 2019-03-30 | — | — | — | — | -$720,000.00 |
|---|
| 2018-12-31 | $78.46M | $26.84M | -$5.18M | — | -$979,000.00 |
|---|
| 2018-09-30 | $70.81M | $28.12M | -$3.45M | — | -$789,000.00 |
|---|
| 2018-06-30 | $75.76M | $31.82M | -$4.67M | — | -$1M |
|---|
| 2018-03-31 | $60.77M | $25.82M | -$3.59M | — | -$1.55M |
|---|
| 2017-12-31 | $63.04M | $25.92M | -$4.49M | -$548,000.00 | -$4.56M |
|---|
| 2017-09-30 | $56.01M | $24.08M | -$5.45M | $1.84M | -$5.45M |
|---|
| 2017-06-30 | $47.69M | $20.81M | $3.28M | -$7,000.00 | $3.27M |
|---|
| 2017-03-31 | $30.12M | $14.2M | -$2.08M | -$153,000.00 | -$2.08M |
|---|
| 2016-12-31 | — | — | -$2.17M | -$2.1M | -$2.1M |
|---|
| 2016-09-30 | — | — | -$227,000.00 | -$134,000.00 | -$134,000.00 |
|---|
| 2016-06-30 | — | — | -$121,000.00 | -$56,000.00 | -$56,000.00 |
|---|
| 2016-03-31 | — | — | -$138,000.00 | -$38,000.00 | -$38,000.00 |
|---|
| 2015-09-30 | — | — | -$149,000.00 | — | -$149,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $468.73M | $188.56M | -$43.03M | -$51.3M | -$51.41M |
|---|
| 2024-12-31 | $487.88M | $181.13M | -$92.18M | -$98.04M | -$97.9M |
|---|
| 2023-12-31 | $510.54M | $171.83M | -$113.71M | -$121.21M | -$120.76M |
|---|
| 2022-12-31 | $573.2M | $208.09M | -$42.75M | $120.45M | -$92.47M |
|---|
| 2021-12-31 | $725M | $293.75M | -$24.58M | $1.43M | $3.11M |
|---|
| 2020-12-31 | $648.47M | $305.1M | $71.23M | -$273.53M | -$236.87M |
|---|
| 2019-12-31 | $428.36M | $188.97M | $16.21M | -$30.53M | -$22.57M |
|---|
| 2018-12-31 | $285.79M | $112.6M | -$16.89M | -$19.61M | -$4.32M |
|---|
| 2017-12-31 | $196.86M | $85.02M | -$8.75M | $1.21M | -$8.82M |
|---|
| 2016-12-31 | — | — | -$2.66M | -$2.33M | -$2.33M |
|---|