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 | $85.76M | — | -$11.24M | -$8.68M | -$7.07M |
|---|
| 2026-03-31 | $77.65M | — | -$2.22M | -$4.54M | -$3.08M |
|---|
| 2025-12-31 | $97.83M | — | -$54.05M | -$63.52M | -$54.4M |
|---|
| 2025-09-30 | $92.68M | — | $2.51M | -$3.94M | -$2.83M |
|---|
| 2025-06-30 | $91.63M | — | -$120.68M | -$99.35M | -$77.9M |
|---|
| 2025-03-31 | $92.24M | — | $2.1M | $3.92M | -$11.74M |
|---|
| 2024-12-31 | $117.13M | — | -$1.86M | -$7.84M | -$35.66M |
|---|
| 2024-09-30 | $110.39M | — | -$26.2M | -$33.21M | -$31.8M |
|---|
| 2024-06-30 | $117.74M | — | -$60.42M | -$63.61M | -$45.43M |
|---|
| 2024-03-31 | $104.41M | — | $12.89M | $10.65M | $7.49M |
|---|
| 2023-12-31 | $120.34M | — | $6.77M | -$5.38M | -$10.98M |
|---|
| 2023-09-30 | $117.83M | — | -$56.11M | -$67.76M | -$54.41M |
|---|
| 2023-06-30 | $129.65M | — | $9.66M | $94.35M | $70.37M |
|---|
| 2023-03-31 | $109.87M | — | $8.12M | -$3.57M | -$2.92M |
|---|
| 2022-12-31 | $132.57M | — | $11.26M | $2.47M | -$1.91M |
|---|
| 2022-09-30 | $121.25M | — | $18M | $6.96M | $3.47M |
|---|
| 2022-06-30 | $118.66M | — | $25.38M | $21.07M | $16.29M |
|---|
| 2022-03-31 | $112.13M | — | $36.46M | $22.58M | $16.49M |
|---|
| 2021-12-31 | $130.48M | — | $20.29M | $6.38M | $5.29M |
|---|
| 2021-09-30 | $111.46M | — | $34.48M | $20.71M | $13.88M |
|---|
| 2021-06-30 | $107.59M | — | $37.92M | $24.6M | $17.87M |
|---|
| 2021-03-31 | $91.44M | — | $23.76M | $451,000.00 | $7,000.00 |
|---|
| 2020-12-31 | $113.54M | — | $34.53M | $14.17M | $26.43M |
|---|
| 2020-09-30 | $91.91M | — | $3.97M | -$12.41M | -$12.77M |
|---|
| 2020-06-30 | $76.01M | — | $20.38M | $2.11M | $1.42M |
|---|
| 2020-03-31 | $94.88M | — | -$27.29M | -$44.91M | -$23.19M |
|---|
| 2019-12-31 | $105.85M | — | $12.06M | -$5.27M | -$7.92M |
|---|
| 2019-09-30 | $111.06M | — | $31.12M | $12.22M | $5.36M |
|---|
| 2019-06-30 | $121.57M | — | $29.12M | $10.26M | $6.59M |
|---|
| 2019-03-31 | $98.45M | — | $14.8M | -$4.29M | -$3.1M |
|---|
| 2018-12-31 | $113.54M | — | $9.41M | -$10.43M | $113.36M |
|---|
| 2018-09-30 | $110.73M | — | $32.1M | $15.2M | $23.04M |
|---|
| 2018-06-30 | $115.21M | — | $24.81M | $8.32M | $23.59M |
|---|
| 2018-03-31 | $99.62M | — | $7.32M | -$9.68M | -$22.56M |
|---|
| 2017-12-31 | $109.04M | — | $20.63M | $4.43M | $121.28M |
|---|
| 2017-09-30 | $112.08M | — | $3.53M | -$13.86M | -$7.89M |
|---|
| 2017-06-30 | $117.64M | — | $12.11M | $1.19M | $802,000.00 |
|---|
| 2017-03-31 | $101.29M | — | $16.45M | -$2.47M | -$2.31M |
|---|
| 2016-12-31 | $113.56M | — | $17.08M | -$2.17M | -$3.37M |
|---|
| 2016-09-30 | $110.86M | — | $24.53M | $4.29M | -$423,000.00 |
|---|
| 2016-06-30 | $122.72M | — | $27.72M | $9.93M | $7.31M |
|---|
| 2016-03-31 | $109.09M | — | $18.81M | -$1.75M | -$3.95M |
|---|
| 2015-12-31 | $109.38M | — | -$11.31M | -$31.66M | -$24.35M |
|---|
| 2015-09-30 | $115.89M | — | $7.09M | -$13.19M | -$18.15M |
|---|
| 2015-06-30 | $119.82M | — | $24.79M | -$2.73M | -$13.04M |
|---|
| 2015-03-31 | $105.76M | — | $15.59M | -$3.49M | -$18.49M |
|---|
| 2014-12-31 | $109.73M | — | $19.42M | $322,000.00 | -$13.45M |
|---|
| 2014-09-30 | $112.17M | — | $19.56M | $279,000.00 | -$13.22M |
|---|
| 2014-06-30 | $108.41M | — | $22.35M | $3.2M | -$10.82M |
|---|
| 2014-03-31 | $111.07M | — | $15.83M | -$11.72M | -$25.18M |
|---|
| 2013-12-31 | $111.6M | — | $17.39M | -$4.71M | -$16.44M |
|---|
| 2013-09-30 | $118.39M | — | $21.8M | -$489,000.00 | -$13.22M |
|---|
| 2013-06-30 | $119.6M | — | $18.33M | -$3.85M | -$14.21M |
|---|
| 2013-03-31 | $99.11M | — | $15.46M | -$6.62M | -$18.11M |
|---|
| 2012-12-31 | $105.89M | — | $14.6M | -$7.59M | -$17.23M |
|---|
| 2012-09-30 | $109.89M | — | $21.5M | -$1.16M | -$13.06M |
|---|
| 2012-06-30 | $105.83M | — | $21.47M | -$2.05M | $42.67M |
|---|
| 2012-03-31 | $102.96M | — | $13.8M | -$9.92M | -$79.24M |
|---|
| 2011-12-31 | $97.78M | — | -$9.13M | -$32.12M | -$21.54M |
|---|
| 2011-09-30 | $104.45M | — | $13.12M | -$9.73M | -$9.88M |
|---|
| 2011-03-31 | $65.01M | — | $5.58M | -$18.39M | -$64.25M |
|---|
| 2010-12-31 | $70.74M | — | -$19.83M | -$27.32M | -$27.15M |
|---|
| 2010-09-30 | $74.43M | — | $17.33M | $6.97M | $1.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $374.37M | — | -$170.12M | -$162.89M | -$146.87M |
|---|
| 2024-12-31 | $449.67M | — | -$75.59M | -$94.01M | -$105.39M |
|---|
| 2023-12-31 | $477.69M | — | -$31.57M | $17.64M | $2.05M |
|---|
| 2022-12-31 | $484.6M | — | $91.09M | $53.08M | $34.34M |
|---|
| 2021-12-31 | $440.29M | — | $116.44M | $52.14M | $36.79M |
|---|
| 2020-12-31 | $376.34M | — | $31.6M | -$41.05M | -$8.11M |
|---|
| 2019-12-31 | $436.93M | — | $87.1M | $12.92M | $925,000.00 |
|---|
| 2018-12-31 | $439.1M | — | $73.64M | $3.41M | $137.44M |
|---|
| 2017-12-31 | $440.04M | — | $52.72M | -$10.7M | $111.89M |
|---|
| 2016-12-31 | $456.22M | — | $88.14M | $10.3M | -$423,000.00 |
|---|
| 2015-12-31 | $450.86M | — | $36.17M | -$51.08M | -$74.02M |
|---|
| 2014-12-31 | $441.39M | — | $77.17M | -$7.93M | -$62.67M |
|---|
| 2013-12-31 | $448.7M | — | $72.97M | -$15.68M | -$61.98M |
|---|
| 2012-12-31 | $424.57M | — | $71.21M | -$20.7M | -$66.87M |
|---|
| 2011-12-31 | $364.3M | — | $25.36M | $79.69M | $2.89M |
|---|
| 2010-12-31 | $279.29M | — | $15.19M | -$22.38M | -$28.63M |
|---|
| 2009-12-31 | $271.88M | — | -$6.07M | -$39.56M | -$52.89M |
|---|