Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $0.00 | — | -$9M | -$8.29M | $14.25M |
|---|
| 2025-12-31 | -$242.9M | — | — | -$160.94M | $3.91M |
|---|
| 2025-09-30 | $79.26M | — | — | $38.28M | $6.42M |
|---|
| 2025-06-30 | $81.75M | — | — | $52.71M | $18.96M |
|---|
| 2025-03-31 | $82.38M | — | -$12.58M | -$11.31M | $5.64M |
|---|
| 2024-12-31 | $77.26M | — | — | -$145.69M | $19.55M |
|---|
| 2024-09-30 | $82.79M | — | — | $36.78M | $11.92M |
|---|
| 2024-06-30 | $88.12M | — | — | $40.65M | $12.85M |
|---|
| 2024-03-31 | $93.3M | — | — | $29.7M | $9.05M |
|---|
| 2023-12-31 | $91.46M | — | — | -$96.47M | $6.87M |
|---|
| 2023-09-30 | $86.92M | — | — | $21.14M | $2.15M |
|---|
| 2023-06-30 | $85.79M | — | — | $23.67M | $5.99M |
|---|
| 2023-03-31 | $77.19M | — | — | $8.17M | -$1.06M |
|---|
| 2022-12-31 | $76.24M | — | — | $25.03M | $871,000.00 |
|---|
| 2022-09-30 | $79.74M | — | — | $25.13M | $14.22M |
|---|
| 2022-06-30 | $77.49M | — | — | $4.81M | -$22.41M |
|---|
| 2022-03-31 | $66.75M | — | — | -$952,000.00 | -$960,000.00 |
|---|
| 2021-12-31 | $76.27M | — | — | $10.89M | -$426,000.00 |
|---|
| 2021-09-30 | $68.81M | — | — | $3.58M | $2.01M |
|---|
| 2021-06-30 | $60.17M | — | — | $11.48M | $7.97M |
|---|
| 2021-03-31 | $53.32M | — | — | $39.39M | $28.58M |
|---|
| 2020-12-31 | $46.11M | — | — | $24.57M | $14.27M |
|---|
| 2020-09-30 | $41.47M | — | — | $13.9M | $12.76M |
|---|
| 2020-06-30 | $36.09M | — | — | $4.43M | $3.82M |
|---|
| 2020-03-31 | $39.9M | — | — | -$81.75M | -$60.01M |
|---|
| 2019-12-31 | $24.44M | — | — | $9.88M | $4.15M |
|---|
| 2019-09-30 | $22.13M | — | — | -$1.6M | -$1.46M |
|---|
| 2019-06-30 | $20.32M | — | — | $15.71M | $11.75M |
|---|
| 2019-03-31 | $22.12M | — | — | $5.16M | $3.93M |
|---|
| 2018-12-31 | $22.82M | — | — | -$13.19M | $165,000.00 |
|---|
| 2018-09-30 | $19.07M | — | — | -$1.14M | -$618,000.00 |
|---|
| 2018-06-30 | $17.3M | — | — | $1.58M | $826,000.00 |
|---|
| 2018-03-31 | $17.63M | — | — | -$7.04M | $23.56M |
|---|
| 2017-12-31 | $14.49M | — | — | $1.43M | $10.06M |
|---|
| 2017-09-30 | $17.73M | — | — | -$3.9M | -$3.11M |
|---|
| 2017-06-30 | $18.93M | — | — | -$4.91M | -$4.44M |
|---|
| 2017-03-31 | $146.19M | — | — | $4.04M | $1.1M |
|---|
| 2016-12-31 | -$319.97M | — | — | $21.57M | $7.73M |
|---|
| 2016-09-30 | $132.16M | — | — | $11.55M | $5.91M |
|---|
| 2016-06-30 | $132.16M | — | — | $11.05M | $6.13M |
|---|
| 2016-03-31 | $130.74M | — | — | $4.98M | $5.56M |
|---|
| 2015-12-31 | $81.37M | — | — | $8.1M | -$3.65M |
|---|
| 2015-09-30 | $120.87M | — | — | -$3.56M | -$4.55M |
|---|
| 2015-06-30 | $101.03M | — | — | -$1.58M | $14.96M |
|---|
| 2015-03-31 | $89.06M | — | — | -$5.86M | -$979,000.00 |
|---|
| 2014-12-31 | $39.48M | — | — | -$6.5M | -$9.66M |
|---|
| 2014-09-30 | $20.33M | — | — | $4.87M | $4.29M |
|---|
| 2014-06-30 | $9.64M | — | — | $756,000.00 | $2.04M |
|---|
| 2014-03-31 | $10.87M | — | — | $1.66M | $1.63M |
|---|
| 2013-12-31 | -$48.02M | — | — | $16.84M | $3.83M |
|---|
| 2013-09-30 | $29.87M | — | — | $3.34M | $1.83M |
|---|
| 2013-06-30 | $19.78M | — | — | -$10.22M | $3.42M |
|---|
| 2013-03-31 | $22.11M | — | — | $6.31M | $1.32M |
|---|
| 2012-12-31 | -$26.48M | — | — | $9.61M | $2.22M |
|---|
| 2012-09-30 | $45.09M | — | — | $17.53M | $3.09M |
|---|
| 2012-06-30 | — | — | — | — | -$239,000.00 |
|---|
| 2012-03-31 | — | — | — | — | $294,000.00 |
|---|
| 2011-12-31 | — | — | — | — | $16.05M |
|---|
| 2011-09-30 | — | — | — | — | $535,000.00 |
|---|
| 2011-06-30 | — | — | — | — | $1.07M |
|---|
| 2011-03-31 | — | — | — | — | -$1.11M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $488,000.00 | — | -$46.72M | -$44.6M | $34.93M |
|---|
| 2024-12-31 | $341.47M | — | -$40.27M | -$38.56M | $53.37M |
|---|
| 2023-12-31 | $341.36M | — | -$43.46M | -$43.48M | $13.95M |
|---|
| 2022-12-31 | $300.22M | — | — | $54.01M | -$8.27M |
|---|
| 2021-12-31 | $258.56M | — | — | $65.34M | $38.13M |
|---|
| 2020-12-31 | $163.56M | — | — | -$38.85M | -$29.16M |
|---|
| 2019-12-31 | $89M | — | — | $29.14M | $18.36M |
|---|
| 2018-12-31 | $76.81M | — | — | -$19.8M | $23.93M |
|---|
| 2017-12-31 | $66.19M | — | — | -$3.33M | $3.6M |
|---|
| 2016-12-31 | $75.09M | — | — | $49.14M | $25.32M |
|---|
| 2015-12-31 | $392.33M | — | — | -$2.9M | $5.78M |
|---|
| 2014-12-31 | $80.31M | — | — | $788,000.00 | -$1.71M |
|---|
| 2013-12-31 | $23.74M | — | — | $16.27M | $10.39M |
|---|
| 2012-12-31 | $70.21M | — | — | $36.45M | $8.73M |
|---|
| 2011-12-31 | — | — | — | — | $16.53M |
|---|