Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $104.68M | — | $50.27M | $65.88M | $64.79M |
|---|
| 2026-03-31 | $73.67M | — | -$141.83M | -$232.58M | -$220.59M |
|---|
| 2025-12-31 | $66.88M | — | -$25.17M | -$16.65M | -$12.85M |
|---|
| 2025-09-30 | $78.6M | — | -$55M | -$64.43M | -$51.63M |
|---|
| 2025-06-30 | $82.6M | — | $23.48M | $26.74M | $20.63M |
|---|
| 2025-03-31 | $79.09M | — | $22.36M | $12.15M | $9.11M |
|---|
| 2024-12-31 | $83.44M | — | $23.62M | $7.46M | $5.66M |
|---|
| 2024-09-30 | $89.24M | — | $29.85M | $43.97M | $33.88M |
|---|
| 2024-06-30 | $99.14M | — | $41.82M | $29.24M | $22.42M |
|---|
| 2024-03-31 | $94.5M | — | $37.62M | $7.24M | $5.52M |
|---|
| 2023-12-31 | $99.94M | — | $40.9M | $58.76M | $50.9M |
|---|
| 2023-09-30 | $93.68M | — | $39.57M | -$10.95M | -$7.54M |
|---|
| 2023-06-30 | $79.35M | — | $29.66M | $22.44M | $28.79M |
|---|
| 2023-03-31 | $88.08M | — | $35.65M | $34.75M | $32.72M |
|---|
| 2022-12-31 | $99.7M | — | $45.83M | $17.03M | $14.49M |
|---|
| 2022-09-30 | $94.41M | — | $53.57M | $79.4M | $75.09M |
|---|
| 2022-06-30 | $84.96M | — | $54.15M | $43.42M | $41.94M |
|---|
| 2022-03-31 | $68.18M | — | $38.19M | $7.19M | $7.11M |
|---|
| 2021-12-31 | $59.67M | — | $31.87M | $24.06M | $24.11M |
|---|
| 2021-09-30 | $49.38M | — | $24.39M | $14.12M | $14.16M |
|---|
| 2021-06-30 | $47.76M | — | $23.24M | -$15.7M | -$15.89M |
|---|
| 2021-03-31 | $39.5M | — | $16.26M | -$19.07M | -$19.07M |
|---|
| 2020-12-31 | $31.35M | — | -$128.41M | -$139.1M | -$160.25M |
|---|
| 2020-09-30 | $31.47M | — | $6.51M | -$2.45M | -$1.96M |
|---|
| 2020-06-30 | $10.64M | — | -$156.85M | -$174.12M | -$135M |
|---|
| 2020-03-31 | $39.57M | — | $10.08M | $56.25M | $43.8M |
|---|
| 2019-12-31 | $52.23M | — | $17.92M | $7.58M | $5.03M |
|---|
| 2019-09-30 | $50.34M | — | $14.34M | $11.66M | $8.86M |
|---|
| 2019-06-30 | $51.33M | — | $17.64M | $14.91M | $11.34M |
|---|
| 2019-03-31 | $41.8M | — | $10.24M | $9.13M | $4.27M |
|---|
| 2018-12-31 | $27.56M | — | -$9.99M | -$8.46M | -$7.08M |
|---|
| 2018-09-30 | $32.69M | — | $9.62M | $6.29M | $5.69M |
|---|
| 2018-06-30 | $29.92M | — | $9.4M | $5.98M | $4.72M |
|---|
| 2018-03-31 | $29.89M | — | $10.94M | $8.63M | $5.67M |
|---|
| 2017-12-31 | $23.31M | — | $6.55M | $2.44M | -$4.51M |
|---|
| 2017-09-30 | $16.64M | — | $4.29M | $4.44M | $3.07M |
|---|
| 2017-06-30 | $14.5M | — | $2.62M | $2.67M | $1.91M |
|---|
| 2017-03-31 | — | — | $2.5M | $2.62M | $1.28M |
|---|
| 2016-12-31 | — | — | $1.44M | $1.36M | -$477,006.00 |
|---|
| 2016-09-30 | — | — | -$9.12M | -$9.21M | -$5.94M |
|---|
| 2016-06-30 | — | — | -$25.52M | -$25.53M | -$15.94M |
|---|
| 2016-03-31 | — | — | -$23.83M | -$24.25M | -$15.28M |
|---|
| 2015-12-31 | — | — | -$11.31M | -$11.63M | -$7.47M |
|---|
| 2015-09-30 | — | — | -$1.47M | -$1.82M | -$1.14M |
|---|
| 2015-06-30 | — | — | $1.02M | $940,683.00 | $534,167.00 |
|---|
| 2015-03-31 | — | — | -$1.55M | -$1.55M | -$975,624.00 |
|---|
| 2014-12-31 | — | — | $3.58M | $3.59M | $2.71M |
|---|
| 2014-09-30 | — | — | $2.72M | $2.74M | $1.73M |
|---|
| 2014-06-30 | — | — | $4.46M | $4.48M | $2.82M |
|---|
| 2014-03-31 | — | — | $1.8M | $1.85M | $1.16M |
|---|
| 2013-12-31 | — | — | — | $1.61M | $1.53M |
|---|
| 2013-09-30 | — | — | — | -$131,493.00 | -$131,493.00 |
|---|
| 2013-06-30 | — | — | — | -$890,393.00 | -$890,393.00 |
|---|
| 2013-03-31 | — | — | — | — | -$965,280.00 |
|---|
| 2012-12-31 | — | — | — | — | $133,821.00 |
|---|
| 2012-09-30 | — | — | — | — | -$631,453.00 |
|---|
| 2012-06-30 | — | — | — | — | -$541,377.00 |
|---|
| 2012-03-31 | — | — | -$81,625.00 | — | -$630,274.00 |
|---|
| 2011-12-31 | — | — | -$17,049.00 | — | -$12,821.00 |
|---|
| 2011-09-30 | — | — | -$267,701.00 | -$267,210.00 | $126,876.00 |
|---|
| 2011-03-31 | — | — | -$24,732.00 | — | -$23,952.00 |
|---|
| 2010-12-31 | — | — | -$17,238.00 | — | -$16,364.00 |
|---|
| 2010-09-30 | — | — | -$11,619.00 | -$10,681.00 | -$10,681.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $307.18M | — | -$34.34M | -$42.18M | -$34.73M |
|---|
| 2024-12-31 | $366.33M | — | $132.9M | $87.91M | $67.47M |
|---|
| 2023-12-31 | $361.06M | — | $145.78M | $104.99M | $104.86M |
|---|
| 2022-12-31 | $347.25M | — | $191.74M | $147.04M | $138.64M |
|---|
| 2021-12-31 | $196.31M | — | $95.76M | $3.41M | $3.32M |
|---|
| 2020-12-31 | $113.03M | — | -$268.66M | -$259.41M | -$253.41M |
|---|
| 2019-12-31 | $195.7M | — | $60.14M | $43.28M | $29.5M |
|---|
| 2018-12-31 | $120.07M | — | $19.96M | $12.45M | $9M |
|---|
| 2017-12-31 | $66.7M | — | $15.97M | $12.17M | $1.75M |
|---|
| 2016-12-31 | $30.85M | — | -$57.03M | -$57.63M | -$37.64M |
|---|
| 2015-12-31 | — | — | -$13.31M | -$14.06M | -$9.05M |
|---|
| 2014-12-31 | — | — | $12.57M | $12.66M | $8.42M |
|---|
| 2013-12-31 | — | — | -$389,324.00 | -$374,508.00 | -$452,209.00 |
|---|
| 2012-12-31 | — | — | -$2.03M | -$1.97M | -$1.67M |
|---|
| 2011-12-31 | — | — | -$326,454.00 | — | -$320,248.00 |
|---|
| 2010-12-31 | — | — | -$58,972.00 | — | -$78,419.00 |
|---|