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 | $114.65M | — | $28.26M | $32.12M | $30.16M |
|---|
| 2026-03-31 | $110.85M | — | $25.55M | $29.58M | $28.86M |
|---|
| 2025-12-31 | $97.87M | — | $26.8M | $28.91M | $27.88M |
|---|
| 2025-09-30 | $96.16M | — | $24.88M | $29.53M | $29.28M |
|---|
| 2025-06-30 | $93.84M | — | $23.92M | $28.83M | $27.95M |
|---|
| 2025-03-31 | $97.68M | — | $25.3M | $30.29M | $29.36M |
|---|
| 2024-12-31 | $91.87M | — | $22.63M | $27.48M | $26.04M |
|---|
| 2024-09-30 | $90.71M | — | $15.87M | $20.61M | $19.33M |
|---|
| 2024-06-30 | $89.9M | — | $24M | $30.47M | $29.67M |
|---|
| 2024-03-31 | $93.21M | — | $24.59M | $31.5M | $30.73M |
|---|
| 2023-12-31 | $103.03M | — | $34.88M | $42.59M | $41.18M |
|---|
| 2023-09-30 | $85.56M | — | -$130.24M | -$122.79M | -$122.97M |
|---|
| 2023-06-30 | $85.66M | — | $15.83M | $22.64M | $22.13M |
|---|
| 2023-03-31 | $78.33M | — | $2.45M | $4.72M | $4.68M |
|---|
| 2022-12-31 | $73.37M | — | $19.39M | $21.68M | $21.8M |
|---|
| 2022-09-30 | $71.7M | — | $73.15M | $75.39M | $66.08M |
|---|
| 2022-06-30 | $64.88M | — | $20.46M | $22.71M | $22.68M |
|---|
| 2022-03-31 | $60.36M | — | $22.63M | -$1.89M | $24.87M |
|---|
| 2021-12-31 | -$70.86M | — | — | $15.32M | -$46.41M |
|---|
| 2021-09-30 | $143.63M | — | — | $109.34M | $127.73M |
|---|
| 2021-06-30 | $54.25M | — | — | -$36.11M | -$13.67M |
|---|
| 2021-03-31 | $59.98M | — | — | -$15.2M | $5.47M |
|---|
| 2020-12-31 | -$60.83M | — | — | -$95.59M | -$13.21M |
|---|
| 2020-09-30 | $115.05M | — | — | $6.53M | $3.81M |
|---|
| 2020-06-30 | $96.42M | — | — | -$14.34M | -$17.46M |
|---|
| 2020-03-31 | $173.46M | — | — | -$12.83M | -$15.58M |
|---|
| 2019-12-31 | -$76.9M | — | — | -$525.88M | -$38.14M |
|---|
| 2019-09-30 | $145.34M | — | — | $3.71M | $781,000.00 |
|---|
| 2019-06-30 | $98.47M | — | — | $373.91M | $370.84M |
|---|
| 2019-03-31 | $106.8M | — | — | -$6.95M | -$9.44M |
|---|
| 2018-12-31 | $140.17M | — | — | -$104.6M | -$107.33M |
|---|
| 2018-09-30 | $122.14M | — | — | -$8.7M | -$10.86M |
|---|
| 2018-06-30 | $171.57M | — | — | $60.63M | $51M |
|---|
| 2018-03-31 | $364.25M | — | — | $35.15M | $34.93M |
|---|
| 2017-12-31 | $103.14M | — | — | $25.09M | $3.21M |
|---|
| 2017-09-30 | $119.87M | — | — | -$24.31M | -$3.56M |
|---|
| 2017-06-30 | $347.87M | — | — | $77.76M | $190.3M |
|---|
| 2017-03-31 | $108.32M | — | — | -$27.64M | -$14.27M |
|---|
| 2016-12-31 | $98.57M | — | — | $72.28M | -$6.42M |
|---|
| 2016-09-30 | $124.05M | — | — | $11.73M | $59.12M |
|---|
| 2016-06-30 | $122.36M | — | — | $11.48M | $50.96M |
|---|
| 2016-03-31 | $114.64M | — | — | -$20.17M | -$8.36M |
|---|
| 2015-12-31 | $153.51M | — | — | -$19.06M | $20.52M |
|---|
| 2015-09-30 | $120.49M | — | — | -$23.45M | $6.66M |
|---|
| 2015-06-30 | $109.19M | — | — | -$37.32M | -$19.15M |
|---|
| 2015-03-31 | $112.86M | — | — | -$27.59M | -$10.47M |
|---|
| 2014-12-31 | $109.95M | — | — | -$25.9M | -$884,000.00 |
|---|
| 2014-09-30 | $113.49M | — | — | $7.8M | $35.9M |
|---|
| 2014-06-30 | $129.84M | — | — | -$20.99M | -$3.92M |
|---|
| 2014-03-31 | $108.75M | — | — | -$31.18M | -$14.63M |
|---|
| 2013-12-31 | $101.07M | — | — | -$60.79M | -$47.04M |
|---|
| 2013-09-30 | $95.7M | — | — | -$45.97M | -$18.76M |
|---|
| 2013-06-30 | $99.92M | — | — | -$56.51M | -$14.09M |
|---|
| 2013-03-31 | $94.08M | — | — | -$58.17M | -$32.06M |
|---|
| 2012-12-31 | $96.35M | — | — | -$106.54M | -$79.81M |
|---|
| 2012-09-30 | $93.53M | — | — | -$73.57M | -$63.64M |
|---|
| 2012-06-30 | $107.22M | — | — | -$85M | -$50.41M |
|---|
| 2012-03-31 | $101.08M | — | — | -$40.56M | -$46.07M |
|---|
| 2011-12-31 | $135.17M | — | — | -$43.01M | -$25.84M |
|---|
| 2011-09-30 | $94.31M | — | — | -$77.42M | -$53.66M |
|---|
| 2011-06-30 | $125.43M | — | — | -$28.91M | -$26.03M |
|---|
| 2011-03-31 | $110.24M | — | — | $95.39M | $83.47M |
|---|
| 2010-12-31 | $166.53M | — | — | -$50.75M | -$58.54M |
|---|
| 2010-09-30 | $133.3M | — | — | -$78.23M | -$75.49M |
|---|
| 2010-06-30 | $135.4M | — | — | -$46.9M | $229.31M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $385.55M | — | $100.9M | $117.56M | $114.47M |
|---|
| 2024-12-31 | $365.69M | — | $87.08M | $110.06M | $105.76M |
|---|
| 2023-12-31 | $352.58M | — | -$77.08M | -$52.85M | -$54.97M |
|---|
| 2022-12-31 | $270.31M | — | $135.63M | $144.68M | $135.42M |
|---|
| 2021-12-31 | $187.01M | — | $65.46M | $73.36M | $73.12M |
|---|
| 2020-12-31 | $324.1M | — | — | -$116.22M | -$42.44M |
|---|
| 2019-12-31 | $273.71M | — | — | -$155.21M | $324.04M |
|---|
| 2018-12-31 | $798.12M | — | — | -$17.51M | -$32.26M |
|---|
| 2017-12-31 | $679.2M | — | — | $50.9M | $175.68M |
|---|
| 2016-12-31 | $455.19M | — | — | $71.75M | $95.31M |
|---|
| 2015-12-31 | $496.03M | — | — | -$107.41M | -$2.44M |
|---|
| 2014-12-31 | $462.03M | — | — | -$70.27M | $16.47M |
|---|
| 2013-12-31 | $390.79M | — | — | -$221.43M | -$111.95M |
|---|
| 2012-12-31 | $397.54M | — | — | -$306.23M | -$239.93M |
|---|
| 2011-12-31 | $462.47M | — | — | -$55.73M | -$22.06M |
|---|
| 2010-12-31 | $601.46M | — | — | -$199.97M | $79.68M |
|---|
| 2009-12-31 | $758.99M | — | — | -$788.49M | -$768.78M |
|---|