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 | $254.56M | $144.78M | -$13.79M | -$20.66M | -$21.17M |
|---|
| 2026-03-31 | $247.22M | $136.79M | -$17.43M | -$19.88M | -$20.39M |
|---|
| 2025-12-31 | $290.38M | $167.46M | $8.29M | $4.68M | -$589,000.00 |
|---|
| 2025-09-30 | $249.25M | $134.29M | -$22.86M | -$25.14M | -$21.17M |
|---|
| 2025-06-30 | $240.68M | $125.86M | -$51.81M | -$57.72M | -$52.4M |
|---|
| 2025-03-31 | $234.42M | $118.41M | -$120.88M | -$122.09M | -$130.56M |
|---|
| 2024-12-31 | $282.65M | $157.46M | -$582,000.00 | $16,000.00 | $755,000.00 |
|---|
| 2024-09-30 | $243.97M | $124.65M | -$26.09M | -$22.61M | -$23.25M |
|---|
| 2024-06-30 | $221.91M | $112.79M | -$30.77M | -$29.74M | -$30.81M |
|---|
| 2024-03-31 | $191.67M | $94.67M | -$41.68M | -$39.53M | -$42.72M |
|---|
| 2023-12-31 | $196.8M | $93.3M | -$35.06M | -$31.31M | -$30M |
|---|
| 2023-09-30 | $185.62M | $89.75M | -$31.55M | -$30.73M | -$32.96M |
|---|
| 2023-06-30 | $195.92M | $101.74M | -$38.81M | -$34.63M | -$35.78M |
|---|
| 2023-03-31 | $169.38M | $82.91M | -$127.82M | -$123.59M | -$123.87M |
|---|
| 2022-12-31 | $220.5M | $115.52M | -$17.78M | -$16.11M | -$15.85M |
|---|
| 2022-09-30 | $204.55M | $104.43M | -$47.49M | -$47.35M | -$48.97M |
|---|
| 2022-06-30 | $200.26M | $101.95M | -$12.24M | -$12.95M | -$15.06M |
|---|
| 2022-03-31 | $175.91M | $91.09M | -$15.34M | -$16.44M | -$14.72M |
|---|
| 2021-12-31 | $210M | $113.73M | $12.74M | $11.15M | $10.81M |
|---|
| 2021-09-30 | $179.63M | $96.75M | $7.72M | $5.85M | $5.79M |
|---|
| 2021-06-30 | $172.14M | $92.45M | $5.43M | $4.07M | $4.01M |
|---|
| 2021-03-31 | $141.04M | $73.29M | -$3.24M | -$5.16M | -$5.04M |
|---|
| 2020-12-31 | $168.07M | $90.56M | $18.66M | $17.04M | $17M |
|---|
| 2020-09-30 | $123.6M | $65.31M | -$1.01M | -$9.37M | -$9.41M |
|---|
| 2020-06-30 | $109.24M | $54.39M | -$12.04M | -$29.18M | -$27.11M |
|---|
| 2020-03-31 | $97.93M | $50.26M | -$13.57M | -$14.77M | -$14.87M |
|---|
| 2019-12-31 | $108.4M | $60.27M | $2.14M | $2.73M | $2.65M |
|---|
| 2019-09-30 | $94.66M | $50.68M | -$6M | -$2.83M | -$2.9M |
|---|
| 2019-06-30 | $93.26M | $49.9M | -$1.87M | -$1.51M | -$1.51M |
|---|
| 2019-03-31 | $66M | $33.35M | -$11M | — | -$22.99M |
|---|
| 2018-12-31 | $76.2M | $41.54M | $561,000.00 | — | $3.69M |
|---|
| 2018-09-30 | $46.26M | $21.8M | -$15.71M | — | -$34.25M |
|---|
| 2018-06-30 | $34.13M | $15.09M | -$14M | — | -$59.36M |
|---|
| 2018-03-31 | $27.28M | $11.4M | -$15.49M | — | -$32.69M |
|---|
| 2017-12-31 | $40.3M | $17.47M | -$9.58M | — | -$11.41M |
|---|
| 2017-09-30 | $27M | $11.87M | -$13.17M | — | -$16.04M |
|---|
| 2017-06-30 | $21.33M | $8M | -$18.97M | — | -$21.8M |
|---|
| 2017-03-31 | $18.98M | $6.75M | -$21.23M | — | -$23.79M |
|---|
| 2016-12-31 | $28.91M | $10.07M | -$13.35M | — | -$14.82M |
|---|
| 2016-09-30 | $12.29M | -$1.58M | -$28.41M | — | -$29.81M |
|---|
| 2016-06-30 | $22.99M | $8.18M | -$17.05M | — | -$18.33M |
|---|
| 2016-03-31 | $20.06M | $6.93M | -$19.24M | — | -$20.48M |
|---|
| 2015-12-31 | $29.12M | $13.46M | -$11.22M | — | -$12.09M |
|---|
| 2015-09-30 | $15.72M | $5.51M | -$18.7M | — | -$19.59M |
|---|
| 2015-06-30 | $15.71M | $4.8M | -$18.67M | — | -$19.53M |
|---|
| 2015-03-31 | $12.31M | $2.81M | -$20.41M | — | -$21.21M |
|---|
| 2014-12-31 | $17.89M | $6.54M | -$17.5M | — | -$18.47M |
|---|
| 2014-09-30 | $13.51M | $4.4M | -$19.01M | — | -$19.9M |
|---|
| 2014-06-30 | $10.26M | $3.45M | -$18.32M | — | -$19.2M |
|---|
| 2014-03-31 | $8.07M | $866,000.00 | -$20.84M | — | -$21.96M |
|---|
| 2013-12-31 | $10.24M | $1.19M | -$16.46M | — | -$23.61M |
|---|
| 2013-09-30 | $7.78M | $2.53M | -$12.13M | — | -$13.06M |
|---|
| 2013-06-30 | $5.53M | $405,878.00 | -$13.68M | — | -$15.3M |
|---|
| 2013-03-31 | $5.46M | $2.04M | -$7.17M | — | -$11.16M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.01B | $546.01M | -$187.26M | -$200.27M | -$204.71M |
|---|
| 2024-12-31 | $940.2M | $489.57M | -$99.13M | -$91.87M | -$96.03M |
|---|
| 2023-12-31 | $747.72M | $367.69M | -$233.23M | -$220.25M | -$222.61M |
|---|
| 2022-12-31 | $801.22M | $412.99M | -$92.85M | -$92.85M | -$94.59M |
|---|
| 2021-12-31 | $702.8M | $376.22M | $22.65M | $15.9M | $15.57M |
|---|
| 2020-12-31 | $498.83M | $260.52M | -$7.96M | -$36.28M | -$34.38M |
|---|
| 2019-12-31 | $362.31M | $194.21M | -$16.72M | -$24.6M | -$24.75M |
|---|
| 2018-12-31 | $183.87M | $89.82M | -$44.63M | -$122.56M | -$122.61M |
|---|
| 2017-12-31 | $107.6M | $44.09M | -$62.94M | -$73.03M | -$73.03M |
|---|
| 2016-12-31 | $84.25M | $23.59M | -$78.05M | -$83.46M | -$83.45M |
|---|
| 2015-12-31 | $72.85M | $26.58M | -$69M | -$72.41M | -$72.42M |
|---|
| 2014-12-31 | $49.72M | $15.25M | -$75.66M | -$79.45M | -$79.52M |
|---|
| 2013-12-31 | $29.01M | $6.17M | -$49.43M | -$63.14M | -$63.14M |
|---|
| 2012-12-31 | $2.48M | -$1.35M | -$33.05M | -$33.02M | -$33.02M |
|---|