Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $213.48M | — | $158.77M | $165.11M | $162.85M |
|---|
| 2026-03-31 | $56.37M | — | -$3.65M | $2.28M | $3.78M |
|---|
| 2025-12-31 | $7.44M | — | -$50.36M | -$43.72M | -$44.38M |
|---|
| 2025-09-30 | $4.71M | — | -$46.42M | -$39.34M | -$39.34M |
|---|
| 2025-06-30 | $5.55M | — | -$42.04M | -$34.6M | -$34.77M |
|---|
| 2025-03-31 | $28.32M | — | -$19.31M | -$11.66M | -$11.66M |
|---|
| 2024-12-31 | $170.64M | — | $126.78M | $133.66M | $131.67M |
|---|
| 2024-09-30 | $4.68M | — | -$41.45M | -$33.63M | -$33.21M |
|---|
| 2024-06-30 | $4.17M | — | -$38.79M | -$31.29M | -$30.62M |
|---|
| 2024-03-31 | $254.95M | — | $206.31M | $210.67M | $207.34M |
|---|
| 2023-12-31 | $60M | — | $23.05M | $27.34M | $27.34M |
|---|
| 2023-09-30 | $0.00 | — | -$38.33M | -$34.11M | -$34.11M |
|---|
| 2023-06-30 | $0.00 | — | -$42.35M | -$38.46M | -$38.46M |
|---|
| 2023-03-31 | $0.00 | — | -$36.02M | -$33.73M | -$33.73M |
|---|
| 2022-12-31 | $0.00 | — | -$36.52M | — | -$34.19M |
|---|
| 2022-09-30 | $0.00 | — | -$32.3M | — | -$31.23M |
|---|
| 2022-06-30 | $859,000.00 | — | -$41.44M | — | -$41.04M |
|---|
| 2022-03-31 | $25.72M | — | -$21.11M | — | -$20.93M |
|---|
| 2021-12-31 | $8.62M | — | -$37.02M | -$36.91M | -$36.91M |
|---|
| 2021-09-30 | $10.29M | — | -$33.93M | -$33.8M | -$33.8M |
|---|
| 2021-06-30 | $2.27M | — | -$30.88M | -$30.84M | -$30.84M |
|---|
| 2021-03-31 | $6.19M | — | -$24.02M | -$24M | -$24M |
|---|
| 2020-12-31 | $5.65M | — | -$18.83M | -$18.89M | -$18.89M |
|---|
| 2020-09-30 | $13.11M | — | -$7.77M | -$7.76M | -$7.76M |
|---|
| 2020-06-30 | — | — | -$18.22M | -$18.29M | -$19.42M |
|---|
| 2020-03-31 | — | — | -$19.7M | -$19.9M | -$20.08M |
|---|
| 2019-12-31 | — | — | -$17.3M | -$16.65M | -$17.5M |
|---|
| 2019-09-30 | — | — | -$17.17M | -$16.51M | -$16.41M |
|---|
| 2019-06-30 | — | — | -$31.41M | -$30.8M | -$29.17M |
|---|
| 2019-03-31 | $1.56M | — | -$14.65M | -$13.92M | -$14.1M |
|---|
| 2018-12-31 | $2.35M | — | -$15.41M | -$14.66M | -$13.87M |
|---|
| 2018-09-30 | $6.12M | — | -$9.39M | -$8.74M | -$8.74M |
|---|
| 2018-06-30 | — | — | -$9.24M | -$8.66M | -$8.66M |
|---|
| 2018-03-31 | $10.78M | — | -$8.23M | -$7.66M | -$7.66M |
|---|
| 2017-12-31 | $11.28M | — | -$3.51M | — | -$3.05M |
|---|
| 2017-09-30 | $8.78M | — | -$4.98M | — | -$4.83M |
|---|
| 2017-06-30 | — | — | -$15.13M | — | -$14.98M |
|---|
| 2017-03-31 | — | — | -$14.27M | — | -$14.1M |
|---|
| 2016-12-31 | — | — | -$11.4M | — | -$11.25M |
|---|
| 2016-09-30 | $0.00 | — | -$7.14M | — | -$7.08M |
|---|
| 2016-06-30 | — | — | -$7.09M | — | -$7.1M |
|---|
| 2016-03-31 | — | — | -$7.04M | — | -$11.75M |
|---|
| 2015-12-31 | — | — | -$5M | — | -$5.49M |
|---|
| 2015-09-30 | — | — | -$4.02M | — | -$3.45M |
|---|
| 2015-06-30 | — | — | -$3.08M | — | -$3.22M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $46.02M | — | -$158.13M | -$129.31M | -$130.15M |
|---|
| 2024-12-31 | $434.43M | — | $252.84M | $279.41M | $275.19M |
|---|
| 2023-12-31 | $60M | — | -$93.65M | -$78.96M | -$78.96M |
|---|
| 2022-12-31 | $26.58M | — | -$131.37M | -$127.39M | -$127.39M |
|---|
| 2021-12-31 | $27.36M | — | -$125.85M | -$125.55M | -$125.55M |
|---|
| 2020-12-31 | $28.63M | — | -$64.52M | -$64.85M | -$66.15M |
|---|
| 2019-12-31 | $231,000.00 | — | -$80.52M | -$77.88M | -$77.19M |
|---|
| 2018-12-31 | $30.93M | — | -$42.27M | -$39.72M | -$38.92M |
|---|
| 2017-12-31 | $20.06M | — | -$37.9M | -$36.96M | -$36.96M |
|---|
| 2016-12-31 | — | — | -$32.67M | -$37.18M | -$37.18M |
|---|
| 2015-12-31 | — | — | -$14.79M | -$14.86M | -$14.86M |
|---|
| 2014-12-31 | — | — | -$9.32M | — | -$11.07M |
|---|