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 | $207.65M | — | — | -$24.4M | -$24.46M |
|---|
| 2026-03-31 | $122.63M | — | — | -$41.24M | -$41.23M |
|---|
| 2025-12-31 | $97.66M | — | — | -$30.07M | -$29.78M |
|---|
| 2025-09-30 | $98.04M | — | — | -$27.26M | -$26.91M |
|---|
| 2025-06-30 | $93.53M | — | — | -$1.88M | -$1.56M |
|---|
| 2025-03-31 | $91.92M | — | $20.14M | -$12.95M | -$12.53M |
|---|
| 2024-12-31 | $91.93M | — | — | -$6.17M | -$5.5M |
|---|
| 2024-09-30 | $74.75M | — | — | -$14.2M | -$13.76M |
|---|
| 2024-06-30 | $70.21M | — | — | -$9.76M | -$9.82M |
|---|
| 2024-03-31 | $67.44M | — | $14.92M | $27.09M | $27.02M |
|---|
| 2023-12-31 | $65.72M | — | — | -$14.58M | -$14.63M |
|---|
| 2023-09-30 | $64.68M | — | — | -$18.33M | -$18.41M |
|---|
| 2023-06-30 | $62.85M | — | — | -$12.16M | -$12.21M |
|---|
| 2023-03-31 | $62.07M | — | — | $24.21M | $24.15M |
|---|
| 2022-12-31 | $59.53M | — | — | -$16.74M | -$16.57M |
|---|
| 2022-09-30 | $60.79M | — | — | -$13.74M | -$13.74M |
|---|
| 2022-06-30 | $59.64M | — | — | -$7.41M | -$7.41M |
|---|
| 2022-03-31 | $58.48M | — | — | -$16.42M | -$16.68M |
|---|
| 2021-12-31 | $57.6M | — | — | $1.39M | $1.18M |
|---|
| 2021-09-30 | $57.92M | — | — | $36.72M | $36.51M |
|---|
| 2021-06-30 | $57.54M | — | — | $49.18M | $49.08M |
|---|
| 2021-03-31 | $61.65M | — | — | $38.91M | $38.84M |
|---|
| 2020-12-31 | $80.21M | — | — | -$20.47M | -$20.47M |
|---|
| 2020-09-30 | $96.05M | — | — | -$214.83M | -$214.96M |
|---|
| 2020-06-30 | $101.48M | — | — | -$12.72M | -$12.75M |
|---|
| 2020-03-31 | $106.13M | — | — | -$46.95M | -$47.18M |
|---|
| 2019-12-31 | $108.69M | — | -$8.76M | $10.3M | $10.22M |
|---|
| 2019-09-30 | $111.11M | — | -$8.11M | -$20.61M | -$20.73M |
|---|
| 2019-06-30 | $113.13M | — | $203,000.00 | -$12.42M | -$12.53M |
|---|
| 2019-03-31 | $114.18M | — | $1.97M | -$12.85M | -$12.98M |
|---|
| 2018-12-31 | $115.1M | — | -$3.12M | -$28.45M | -$26.29M |
|---|
| 2018-09-30 | $115.65M | — | $1.7M | -$10.96M | -$11.09M |
|---|
| 2018-06-30 | $114.63M | — | $3.64M | -$8.93M | -$9.06M |
|---|
| 2018-03-31 | $114.64M | — | $5.39M | -$7.02M | -$7.16M |
|---|
| 2017-12-31 | $116.97M | — | $8.25M | -$4.26M | -$6.36M |
|---|
| 2017-09-30 | $117.32M | — | $4.51M | -$8M | -$8.13M |
|---|
| 2017-06-30 | $116.72M | — | $4.69M | -$7.7M | -$7.84M |
|---|
| 2017-03-31 | — | — | -$9.61M | -$21.72M | -$21.84M |
|---|
| 2016-12-31 | — | — | $758,000.00 | -$10.48M | -$10.51M |
|---|
| 2016-09-30 | — | — | $3.69M | -$6.95M | -$7.08M |
|---|
| 2016-06-30 | — | — | $5.79M | -$4.31M | -$4.45M |
|---|
| 2016-03-31 | — | — | $4.15M | -$5.85M | -$5.98M |
|---|
| 2015-12-31 | $107.53M | — | $5.76M | -$5.75M | -$5.95M |
|---|
| 2015-09-30 | $104.42M | — | $5.68M | $3.01M | $2.87M |
|---|
| 2015-06-30 | $101.59M | — | $3.68M | -$5.05M | -$5.17M |
|---|
| 2015-03-31 | $98.64M | — | $3.72M | -$5.6M | -$6.04M |
|---|
| 2014-12-31 | $100.16M | — | $5.46M | -$3.76M | -$3.9M |
|---|
| 2014-09-30 | $98.48M | — | $2.68M | -$5.56M | -$5.76M |
|---|
| 2014-06-30 | $93.43M | — | $3.15M | -$9.63M | -$9.82M |
|---|
| 2014-03-31 | $91.86M | — | $2.62M | -$4.46M | -$4.65M |
|---|
| 2013-12-31 | $88.94M | — | $2.62M | -$2.3M | -$2.4M |
|---|
| 2013-09-30 | $87.98M | — | $2.9M | -$2.96M | -$9.96M |
|---|
| 2013-06-30 | $87.22M | — | $2.96M | -$2.68M | -$2.07M |
|---|
| 2013-03-31 | $86.23M | — | $2.76M | -$2.8M | -$2.08M |
|---|
| 2012-12-31 | $83.28M | — | $3.1M | -$2.18M | -$1.64M |
|---|
| 2012-09-30 | $78.01M | — | $3.04M | -$1.48M | -$937,000.00 |
|---|
| 2012-06-30 | $77.03M | — | $3.47M | -$882,000.00 | -$684,000.00 |
|---|
| 2012-03-31 | $72.22M | — | $4.04M | $390,000.00 | $143,000.00 |
|---|
| 2011-12-31 | $71.15M | — | $4.37M | $772,000.00 | $346,000.00 |
|---|
| 2011-09-30 | $68.19M | — | $3.9M | $900,000.00 | $510,000.00 |
|---|
| 2011-06-30 | $64.34M | — | $4.46M | $1.56M | $871,000.00 |
|---|
| 2011-03-31 | $59.82M | — | $5.18M | $2.29M | $1.3M |
|---|
| 2010-12-31 | $59.91M | — | $5.98M | $2.85M | $1.59M |
|---|
| 2010-09-30 | $53.6M | — | $3.76M | $949,000.00 | $481,000.00 |
|---|
| 2010-06-30 | $50.51M | — | $4.71M | $2.61M | $1.46M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $381.14M | — | — | -$72.16M | -$70.78M |
|---|
| 2024-12-31 | $304.33M | — | $68.67M | -$3.04M | -$2.06M |
|---|
| 2023-12-31 | $255.32M | — | $57.9M | -$20.85M | -$21.11M |
|---|
| 2022-12-31 | $238.43M | — | — | -$54.32M | -$54.4M |
|---|
| 2021-12-31 | $234.72M | — | — | $126.19M | $125.61M |
|---|
| 2020-12-31 | $383.86M | — | — | -$294.98M | -$295.37M |
|---|
| 2019-12-31 | $447.1M | — | -$14.69M | -$35.58M | -$36.03M |
|---|
| 2018-12-31 | $460.02M | — | $7.6M | -$55.37M | -$53.6M |
|---|
| 2017-12-31 | $467M | — | $7.84M | -$41.67M | -$44.17M |
|---|
| 2016-12-31 | $447.45M | — | $14.39M | -$27.58M | -$28.02M |
|---|
| 2015-12-31 | $412.18M | — | $18.84M | -$13.38M | -$14.28M |
|---|
| 2014-12-31 | $383.93M | — | $13.9M | -$23.41M | -$24.13M |
|---|
| 2013-12-31 | $350.36M | — | $11.25M | -$10.75M | -$16.5M |
|---|
| 2012-12-31 | $310.54M | — | $13.66M | -$4.15M | -$3.12M |
|---|
| 2011-12-31 | $263.5M | — | $17.91M | $5.52M | $3.03M |
|---|
| 2010-12-31 | $211.93M | — | $18.52M | $7.68M | $4.25M |
|---|
| 2009-12-31 | $191.99M | — | $16.61M | $4.97M | $2.76M |
|---|