Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $20.73M | — | -$8.28M | -$4.79M | -$5.9M |
|---|
| 2026-03-31 | $17.7M | — | -$9.48M | -$6.47M | -$4.93M |
|---|
| 2025-12-31 | $45.89M | — | $20.01M | $73.07M | $61.02M |
|---|
| 2025-09-30 | $19.99M | — | -$6.46M | -$2.89M | $3.62M |
|---|
| 2025-06-30 | $26.2M | — | -$2.73M | $73.21M | $54.84M |
|---|
| 2025-03-31 | $15.39M | — | -$14.43M | -$14.14M | -$13.58M |
|---|
| 2024-12-31 | $18.75M | — | -$9.2M | -$8.94M | -$15.53M |
|---|
| 2024-09-30 | $16.87M | — | -$10.84M | -$10.05M | -$12.7M |
|---|
| 2024-06-30 | $14.26M | — | -$15.71M | -$15.22M | -$16.53M |
|---|
| 2024-03-31 | $14.5M | — | -$11.21M | -$10.4M | -$11.66M |
|---|
| 2023-12-31 | $17.57M | — | -$6.24M | -$5.02M | -$8.51M |
|---|
| 2023-09-30 | $15.69M | — | -$8.76M | -$7.58M | -$8.95M |
|---|
| 2023-06-30 | $13.75M | — | -$16.12M | -$14.19M | -$15.65M |
|---|
| 2023-03-31 | $10.42M | — | -$24.91M | -$22.48M | -$22.09M |
|---|
| 2022-12-31 | $14.65M | — | -$17.43M | -$14.26M | -$10.36M |
|---|
| 2022-09-30 | $12.45M | — | -$14.2M | -$16.02M | $916.63M |
|---|
| 2022-06-30 | $11.05M | — | -$23.1M | -$22.8M | -$8.19M |
|---|
| 2022-03-31 | $13.2M | — | -$37.22M | -$39.74M | -$25.95M |
|---|
| 2021-12-31 | $14.95M | — | -$56.17M | -$57.97M | -$32.03M |
|---|
| 2021-09-30 | $13.19M | — | -$53.62M | -$55.92M | -$35.31M |
|---|
| 2021-06-30 | $12.91M | — | -$64.11M | -$52.63M | -$52.41M |
|---|
| 2021-03-31 | $14.26M | — | -$83.89M | -$79.45M | -$79.68M |
|---|
| 2020-12-31 | $18.73M | — | -$76.36M | -$84.04M | -$58.43M |
|---|
| 2020-09-30 | $18.26M | — | -$76.62M | -$73.55M | -$73.64M |
|---|
| 2020-06-30 | $15.01M | — | -$72.18M | -$62.85M | -$62.89M |
|---|
| 2020-03-31 | $19.86M | — | -$72.48M | -$82.91M | -$83.05M |
|---|
| 2019-12-31 | $29.5M | — | -$70.57M | -$65.56M | -$65.61M |
|---|
| 2019-09-30 | $12.43M | — | -$65.2M | -$63.98M | -$58.43M |
|---|
| 2019-06-30 | $26.15M | — | -$42.48M | -$39.64M | -$39.84M |
|---|
| 2019-03-31 | $5.34M | — | -$73.67M | -$72.5M | -$72.58M |
|---|
| 2018-12-31 | $15.74M | — | -$62.62M | -$53.44M | -$50.19M |
|---|
| 2018-09-30 | $12.84M | — | -$62.45M | -$60.09M | -$59.43M |
|---|
| 2018-06-30 | $23.48M | — | -$48.7M | -$47.61M | -$40.82M |
|---|
| 2018-03-31 | $8.32M | — | -$64.98M | -$64.94M | -$65.09M |
|---|
| 2017-12-31 | $4.52M | — | -$79.18M | -$79.93M | -$86.92M |
|---|
| 2017-09-30 | $4.28M | — | -$57M | -$66.01M | -$66.88M |
|---|
| 2017-06-30 | $3.51M | — | -$65.12M | -$65.83M | -$66.29M |
|---|
| 2017-03-31 | $3.09M | — | -$58.83M | -$59.94M | -$65.32M |
|---|
| 2016-12-31 | $5.69M | — | -$57.83M | -$58.77M | -$67.33M |
|---|
| 2016-09-30 | $19.08M | — | -$33.49M | -$33.15M | -$33.96M |
|---|
| 2016-06-30 | $5.47M | — | -$47.5M | -$47.19M | -$47.23M |
|---|
| 2016-03-31 | $18.41M | — | -$41.64M | -$41.46M | -$42.15M |
|---|
| 2015-12-31 | $3.89M | — | -$55.77M | -$55.66M | -$44.83M |
|---|
| 2015-09-30 | $10.7M | — | -$43.1M | -$42.99M | -$47.31M |
|---|
| 2015-06-30 | $7.13M | — | -$45.29M | -$45.09M | -$47.6M |
|---|
| 2015-03-31 | $20.4M | — | -$37.74M | -$37.53M | -$42.47M |
|---|
| 2014-12-31 | $1.43M | — | -$65.75M | -$64.77M | -$64.31M |
|---|
| 2014-09-30 | $6.34M | — | -$50.06M | -$49.39M | -$54.5M |
|---|
| 2014-06-30 | $2.97M | — | -$56.71M | -$56.49M | -$58.22M |
|---|
| 2014-03-31 | $945,000.00 | — | -$60.02M | -$60.02M | -$60.02M |
|---|
| 2013-12-31 | $175,000.00 | — | -$44.08M | -$44.08M | -$44.08M |
|---|
| 2013-09-30 | $24,000.00 | — | -$41.08M | -$41.08M | -$41.08M |
|---|
| 2013-06-30 | $5,000.00 | — | -$38.95M | -$38.95M | -$38.95M |
|---|
| 2013-03-31 | $22,000.00 | — | — | — | -$32.17M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $107.46M | — | -$3.6M | $129.25M | $105.9M |
|---|
| 2024-12-31 | $64.38M | — | -$46.95M | -$44.61M | -$56.42M |
|---|
| 2023-12-31 | $57.42M | — | -$56.04M | -$49.27M | -$55.19M |
|---|
| 2022-12-31 | $51.35M | — | -$91.96M | -$92.82M | $872.13M |
|---|
| 2021-12-31 | $55.31M | — | -$257.78M | -$265.22M | -$199.43M |
|---|
| 2020-12-31 | $71.86M | — | -$297.63M | -$303.34M | -$278.02M |
|---|
| 2019-12-31 | $73.41M | — | -$251.92M | -$241.68M | -$236.46M |
|---|
| 2018-12-31 | $60.37M | — | -$238.75M | -$226.09M | -$215.52M |
|---|
| 2017-12-31 | $15.39M | — | -$260.12M | -$271.71M | -$285.41M |
|---|
| 2016-12-31 | $48.65M | — | -$180.47M | -$180.56M | -$190.67M |
|---|
| 2015-12-31 | $42.13M | — | -$181.9M | -$181.27M | -$182.22M |
|---|
| 2014-12-31 | $11.69M | — | -$232.54M | -$230.67M | -$237.04M |
|---|
| 2013-12-31 | $226,000.00 | — | -$156.28M | -$156.28M | -$156.28M |
|---|
| 2012-12-31 | $130.15M | — | -$9.58M | -$9.58M | -$9.58M |
|---|