Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $26.05M | — | $2.63M | $655,000.00 | -$760,000.00 |
|---|
| 2026-03-31 | $22.03M | — | -$869,000.00 | $6.14M | $5.19M |
|---|
| 2025-12-31 | -$2.51M | — | -$11.51M | -$12.39M | $8.9M |
|---|
| 2025-09-30 | $14.8M | — | -$9.01M | -$9.92M | -$12.62M |
|---|
| 2025-06-30 | $12.35M | — | -$37.13M | -$37.46M | $8.85M |
|---|
| 2025-03-31 | $11.63M | — | -$1.16M | -$1.41M | -$537,000.00 |
|---|
| 2024-12-31 | -$2.82M | — | -$9.4M | -$10.13M | -$15.48M |
|---|
| 2024-09-30 | $17.05M | — | -$6.13M | -$8.3M | -$24.04M |
|---|
| 2024-06-30 | $16.02M | — | -$95.99M | -$170.68M | -$155.99M |
|---|
| 2024-03-31 | $43.19M | — | -$12.03M | -$10.03M | -$11.81M |
|---|
| 2023-12-31 | $52.78M | — | -$6.82M | -$2.67M | -$5.96M |
|---|
| 2023-09-30 | $64.96M | — | -$8.86M | $2.35M | -$1.09M |
|---|
| 2023-06-30 | $75.43M | — | -$7.36M | -$2.24M | -$4.47M |
|---|
| 2023-03-31 | $116.32M | — | $6.35M | $11.68M | $8.35M |
|---|
| 2022-12-31 | $102.91M | — | -$567,000.00 | $6.93M | $4.77M |
|---|
| 2022-09-30 | $107.2M | — | $3.82M | $11.55M | $7.73M |
|---|
| 2022-06-30 | $89.68M | — | -$1.85M | $5.64M | $1.7M |
|---|
| 2022-03-31 | $62.3M | — | -$17.82M | -$11.13M | -$14.82M |
|---|
| 2021-12-31 | $57.23M | — | -$16.95M | -$9.79M | -$13.3M |
|---|
| 2021-09-30 | $57.49M | — | -$54.19M | -$48.09M | -$40.9M |
|---|
| 2021-06-30 | $47.44M | — | -$33.06M | -$51.35M | -$34.79M |
|---|
| 2021-03-31 | $66.8M | — | -$20.45M | -$15.06M | -$12.44M |
|---|
| 2020-12-31 | $85.05M | — | -$22.44M | -$15.05M | -$11.86M |
|---|
| 2020-09-30 | $70.53M | — | -$10.71M | -$2.76M | $3.43M |
|---|
| 2020-06-30 | $60.11M | — | -$26.49M | -$18.69M | -$15.21M |
|---|
| 2020-03-31 | $97.38M | — | -$89.05M | -$83.28M | -$83.97M |
|---|
| 2019-12-31 | $67.64M | — | -$81.27M | -$75.49M | -$60.78M |
|---|
| 2019-09-30 | $113.42M | — | -$48.47M | -$43.5M | -$35.71M |
|---|
| 2019-06-30 | $181.82M | — | -$25.8M | -$23.33M | -$10.89M |
|---|
| 2019-03-31 | $262.14M | — | $27.16M | $51.19M | $28.33M |
|---|
| 2018-12-31 | $278.2M | — | $48.86M | $47.21M | $68.21M |
|---|
| 2018-09-30 | $384.04M | — | $145.21M | $144.35M | $69.51M |
|---|
| 2018-06-30 | $533.59M | — | $97.66M | $96.21M | $42.7M |
|---|
| 2018-03-31 | $494.25M | — | $102.73M | $101.46M | $55.55M |
|---|
| 2017-12-31 | $368.96M | — | $77.42M | $76.07M | $65.92M |
|---|
| 2017-09-30 | $149.31M | — | -$474,000.00 | -$2.21M | -$801,000.00 |
|---|
| 2017-06-30 | $98.26M | — | -$6.67M | -$3.97M | -$1.17M |
|---|
| 2017-03-31 | $74.97M | — | -$7.51M | -$8.09M | -$4.98M |
|---|
| 2016-12-31 | $65.54M | — | -$5.58M | -$6.56M | -$60.37M |
|---|
| 2016-09-30 | $63.34M | — | -$644,319.00 | -$1.92M | -$2.98M |
|---|
| 2016-06-30 | $69.16M | — | -$7.23M | -$7.61M | -$8.4M |
|---|
| 2016-03-31 | $34.5M | — | -$19.06M | -$20.24M | -$21.13M |
|---|
| 2015-12-31 | $61.8M | — | -$12.56M | -$13.88M | -$14.97M |
|---|
| 2015-09-30 | $86.2M | — | -$7.22M | -$8.74M | -$4.49M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $44.29M | — | -$57.43M | -$59.67M | $4.6M |
|---|
| 2024-12-31 | $45.6M | — | -$120.36M | -$194.42M | -$207.33M |
|---|
| 2023-12-31 | $309.49M | — | -$16.69M | $9.13M | -$3.16M |
|---|
| 2022-12-31 | $362.09M | — | -$16.42M | $12.99M | -$619,000.00 |
|---|
| 2021-12-31 | $228.96M | — | -$123.04M | -$124.29M | -$101.43M |
|---|
| 2020-12-31 | $313.08M | — | -$148.68M | -$119.78M | -$107.61M |
|---|
| 2019-12-31 | $625.01M | — | -$128.38M | -$91.13M | -$79.04M |
|---|
| 2018-12-31 | $1.69B | — | $394.45M | $389.23M | $235.97M |
|---|
| 2017-12-31 | $691.5M | — | $62.77M | $61.8M | $58.96M |
|---|
| 2016-12-31 | $230.63M | — | -$34.63M | -$38.57M | -$92.45M |
|---|
| 2015-12-31 | $367.94M | — | -$15.77M | -$23.41M | -$21.82M |
|---|
| 2014-12-31 | $259.53M | — | $15.8M | $5.5M | -$2.01M |
|---|