Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.69M | — | — | -$1.19M | -$1.3M |
|---|
| 2026-03-31 | $13.02M | — | — | $756,000.00 | $938,000.00 |
|---|
| 2025-12-31 | -$84.89M | — | — | $133.69M | $134.43M |
|---|
| 2025-09-30 | $27.1M | — | — | -$5.97M | -$6.16M |
|---|
| 2025-06-30 | $33.47M | — | — | $46.68M | $46.5M |
|---|
| 2025-03-31 | $42.62M | — | — | $3.23M | $3.09M |
|---|
| 2024-12-31 | -$236.43M | — | — | -$5.79M | -$5.82M |
|---|
| 2024-09-30 | $61M | — | — | $334.94M | $322.95M |
|---|
| 2024-06-30 | $87.52M | — | — | $230.11M | $238.25M |
|---|
| 2024-03-31 | $94.05M | — | — | -$32.73M | -$23.55M |
|---|
| 2023-12-31 | -$415.34M | — | — | $161.29M | $196.42M |
|---|
| 2023-09-30 | $144.76M | — | — | $48.88M | $48.64M |
|---|
| 2023-06-30 | $138.16M | — | — | $5.72M | $5.35M |
|---|
| 2023-03-31 | $138.69M | — | — | $15.52M | $15.28M |
|---|
| 2022-12-31 | -$403.29M | — | — | -$1.43M | $28.2M |
|---|
| 2022-09-30 | $138.84M | — | — | $66.47M | $66.2M |
|---|
| 2022-06-30 | $140.68M | — | — | $60.76M | $60.39M |
|---|
| 2022-03-31 | $134.32M | — | — | $14.21M | $13.94M |
|---|
| 2021-12-31 | $9.79M | — | — | $59.58M | $58.99M |
|---|
| 2021-09-30 | $12.9M | — | — | $28.36M | $28.06M |
|---|
| 2021-06-30 | $8.36M | — | — | $22.48M | $21.87M |
|---|
| 2021-03-31 | $7.71M | — | — | $16.55M | $16.01M |
|---|
| 2020-12-31 | $8.95M | — | $81.82M | -$766,000.00 | -$1.29M |
|---|
| 2020-09-30 | $9.1M | — | $73.24M | $7.69M | $7.29M |
|---|
| 2020-06-30 | $8.62M | — | $73.7M | -$4.06M | -$4.61M |
|---|
| 2020-03-31 | $14.75M | — | $93.17M | $34.86M | $34.33M |
|---|
| 2019-12-31 | $13.06M | — | $92.71M | $24.12M | $24M |
|---|
| 2019-09-30 | $11.95M | — | $89.07M | $24.15M | $23.63M |
|---|
| 2019-06-30 | $14.4M | — | $92.12M | $17.84M | $17.28M |
|---|
| 2019-03-31 | $16.59M | — | $94.44M | $36.37M | $35.79M |
|---|
| 2018-12-31 | $14.35M | — | $97.77M | $181.58M | $180.85M |
|---|
| 2018-09-30 | $14.39M | — | $104.5M | -$8.45M | -$8.93M |
|---|
| 2018-06-30 | $6.5M | — | $146.98M | -$2.24M | -$3.33M |
|---|
| 2018-03-31 | $7.54M | — | $150.02M | -$53.92M | -$54.15M |
|---|
| 2017-12-31 | $7.5M | — | $156.35M | -$90.74M | -$218.04M |
|---|
| 2017-09-30 | $6.5M | — | $164.88M | -$33.79M | $983,000.00 |
|---|
| 2017-06-30 | $7.93M | — | $170.29M | -$14.25M | $29.61M |
|---|
| 2017-03-31 | $8.62M | — | $173.1M | -$91.93M | -$54.24M |
|---|
| 2016-12-31 | — | — | $161.2M | $82.18M | $33.74M |
|---|
| 2016-09-30 | — | — | $185.63M | -$81.05M | -$60.36M |
|---|
| 2016-06-30 | — | — | $185.46M | $27.89M | $41.06M |
|---|
| 2016-03-31 | — | — | $181.38M | $33.95M | $45.57M |
|---|
| 2015-12-31 | — | — | $184.62M | $4.6M | $93.47M |
|---|
| 2015-09-30 | — | — | $183.79M | $18.56M | $59.56M |
|---|
| 2015-06-30 | — | — | $183.5M | $8.35M | $18.6M |
|---|
| 2015-03-31 | — | — | $182.47M | -$263.11M | -$243.79M |
|---|
| 2014-12-31 | — | — | $186.69M | -$32.58M | -$10.7M |
|---|
| 2014-09-30 | — | — | $173.97M | $6.44M | $68.61M |
|---|
| 2014-06-30 | — | — | $158.62M | $68.72M | $76.02M |
|---|
| 2014-03-31 | — | — | $168.62M | -$19.62M | -$16.64M |
|---|
| 2013-12-31 | — | — | $186.21M | $10.95M | $7.21M |
|---|
| 2013-09-30 | — | — | $137.34M | $1.53M | -$375,000.00 |
|---|
| 2013-06-30 | — | — | $134.93M | $1.71M | -$23.31M |
|---|
| 2013-03-31 | — | — | $142.25M | $12.06M | $6.3M |
|---|
| 2012-12-31 | — | — | $92.26M | $6.39M | -$4,000.00 |
|---|
| 2012-09-30 | — | — | $138.76M | $30.68M | $26.74M |
|---|
| 2012-06-30 | — | — | $93.56M | -$8.14M | -$37.5M |
|---|
| 2012-03-31 | — | — | $131.35M | $361,000.00 | -$15.06M |
|---|
| 2011-12-31 | — | — | $98.99M | -$11M | $5.21M |
|---|
| 2011-09-30 | — | — | $83.83M | -$43.64M | -$42.99M |
|---|
| 2011-06-30 | — | — | $127.11M | — | -$13.38M |
|---|
| 2011-03-31 | — | — | $127.72M | — | $35.31M |
|---|
| 2010-12-31 | — | — | $91.03M | — | -$84.23M |
|---|
| 2010-09-30 | — | — | $131.77M | — | -$14.31M |
|---|
| 2010-06-30 | — | — | $60.98M | — | -$86.58M |
|---|
| 2010-03-31 | — | — | — | — | -$24.25M |
|---|
| 2009-12-31 | — | — | — | — | -$79.56M |
|---|
| 2009-09-30 | — | — | — | — | -$137.85M |
|---|
| 2009-06-30 | — | — | — | — | -$226.59M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $18.3M | — | — | $177.64M | $177.86M |
|---|
| 2024-12-31 | $6.14M | — | — | $526.53M | $531.82M |
|---|
| 2023-12-31 | $6.27M | — | — | $231.39M | $265.7M |
|---|
| 2022-12-31 | $10.56M | — | — | $140.01M | $168.72M |
|---|
| 2021-12-31 | $38.75M | — | — | $126.97M | $124.94M |
|---|
| 2020-12-31 | $41.41M | — | $321.93M | $37.72M | $35.72M |
|---|
| 2019-12-31 | $55.99M | — | $368.33M | $102.48M | $100.7M |
|---|
| 2018-12-31 | $42.79M | — | $499.26M | $116.97M | $114.43M |
|---|
| 2017-12-31 | $30.55M | — | $657.85M | -$230.71M | -$241.69M |
|---|
| 2016-12-31 | $33.23M | — | $713.67M | $62.98M | $60.01M |
|---|
| 2015-12-31 | — | — | $734.38M | -$231.6M | -$72.17M |
|---|
| 2014-12-31 | — | — | $704.57M | $22.96M | $117.28M |
|---|
| 2013-12-31 | — | — | $590.76M | $24.1M | -$10.18M |
|---|
| 2012-12-31 | — | — | $452.09M | $29.3M | -$25.82M |
|---|
| 2011-12-31 | — | — | $436.06M | -$4.59M | -$15.85M |
|---|
| 2010-12-31 | — | — | $435.03M | -$114.31M | -$209.36M |
|---|
| 2009-12-31 | — | — | $520.72M | — | -$356.59M |
|---|
| 2008-12-31 | — | — | — | — | -$71.93M |
|---|