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 | $50.53M | — | -$63.81M | -$62.38M | -$62.51M |
|---|
| 2026-03-31 | $51.72M | — | -$50.22M | -$48.42M | -$48.57M |
|---|
| 2025-12-31 | $57.22M | — | -$40.35M | -$38M | -$141.19M |
|---|
| 2025-09-30 | $56.26M | — | -$31.28M | -$28.39M | -$22.59M |
|---|
| 2025-06-30 | $52.59M | — | -$38.5M | -$34.89M | -$27.21M |
|---|
| 2025-03-31 | $50.04M | — | -$41.03M | -$37.37M | -$29.49M |
|---|
| 2024-12-31 | $53.19M | — | -$10.28M | -$6.5M | -$4.91M |
|---|
| 2024-09-30 | $47.65M | — | -$11M | -$6.24M | -$5.32M |
|---|
| 2024-06-30 | $50.47M | — | -$10.15M | -$5.52M | -$4.52M |
|---|
| 2024-03-31 | $47.46M | — | -$9.24M | -$4.66M | -$4.15M |
|---|
| 2023-12-31 | $45.27M | — | -$7.09M | -$1.66M | -$2.4M |
|---|
| 2023-09-30 | $38.82M | — | -$6M | -$120,000.00 | $137,000.00 |
|---|
| 2023-06-30 | $46.06M | — | -$2.87M | $2.59M | $1.52M |
|---|
| 2023-03-31 | $62.5M | — | $2M | $5.53M | $3.25M |
|---|
| 2022-12-31 | $64.48M | — | $6.63M | $9.61M | $6.86M |
|---|
| 2022-09-30 | $65.32M | — | $3.91M | $5.46M | $3.27M |
|---|
| 2022-06-30 | $64.39M | — | $3.46M | $3.79M | $2.57M |
|---|
| 2022-03-31 | $60.19M | — | -$7.67M | -$7.56M | -$6.43M |
|---|
| 2021-12-31 | $68.02M | — | $8.64M | $8.61M | $7.08M |
|---|
| 2021-09-30 | $70.1M | — | $10.82M | $10.72M | $7.77M |
|---|
| 2021-06-30 | $67.9M | — | $12.37M | $12.6M | $9.65M |
|---|
| 2021-03-31 | $62.67M | — | $10.34M | $10.43M | $8.65M |
|---|
| 2020-12-31 | $67.65M | — | $10.45M | $10.92M | $8.19M |
|---|
| 2020-09-30 | $60.31M | — | $7.74M | $8.4M | $5.95M |
|---|
| 2020-06-30 | $62.21M | — | $9.17M | $11.09M | $8.71M |
|---|
| 2020-03-31 | $58M | — | -$125,000.00 | $1.24M | $486,000.00 |
|---|
| 2019-12-31 | $60.93M | — | $4.24M | $5.81M | $4.22M |
|---|
| 2019-09-30 | $59.49M | — | $10.76M | $12.28M | $100.42M |
|---|
| 2019-06-30 | $59.06M | — | $9.9M | $11.54M | $11.53M |
|---|
| 2019-03-31 | $47.71M | — | -$2.09M | -$602,000.00 | -$612,000.00 |
|---|
| 2018-12-31 | $53.04M | — | $9.15M | $10.32M | $10.36M |
|---|
| 2018-09-30 | $49.14M | — | $6.23M | $7.26M | $7.17M |
|---|
| 2018-06-30 | $47.35M | — | $3.91M | $4.7M | $4.61M |
|---|
| 2018-03-31 | $43.59M | — | $2.44M | $3.06M | $3.07M |
|---|
| 2017-12-31 | $44.28M | — | -$2.15M | -$1.75M | -$1.84M |
|---|
| 2017-09-30 | $41.34M | — | -$4.92M | -$4.53M | -$4.55M |
|---|
| 2017-06-30 | $42.06M | — | -$1.92M | -$1.53M | -$1.53M |
|---|
| 2017-03-31 | $37.42M | — | -$7.91M | -$7.63M | -$7.65M |
|---|
| 2016-12-31 | $38.24M | — | -$654,000.00 | -$500,000.00 | -$604,000.00 |
|---|
| 2016-09-30 | $38.48M | — | -$653,000.00 | -$430,000.00 | -$430,000.00 |
|---|
| 2016-06-30 | $36.03M | — | -$4.79M | -$4.62M | -$4.62M |
|---|
| 2016-03-31 | $33.26M | — | -$12.48M | -$12.36M | -$12.36M |
|---|
| 2015-12-31 | $31.85M | — | -$14.89M | — | -$14.8M |
|---|
| 2015-09-30 | $28.34M | — | -$9.54M | — | -$9.46M |
|---|
| 2015-06-30 | $27.58M | — | -$5.46M | — | -$5.39M |
|---|
| 2015-03-31 | $22.15M | — | -$10.29M | — | -$10.22M |
|---|
| 2014-12-31 | $15.37M | — | $69.69M | — | $69.72M |
|---|
| 2014-09-30 | $14.78M | — | -$1.45M | — | -$1.43M |
|---|
| 2014-06-30 | $10.86M | — | -$21.61M | -$21.58M | -$21.58M |
|---|
| 2014-03-31 | $9.14M | — | -$26.58M | -$26.53M | -$26.53M |
|---|
| 2013-12-31 | $8.78M | — | -$7.79M | -$7.62M | -$7.75M |
|---|
| 2013-09-30 | $8.71M | — | -$5.43M | -$5.38M | -$5.41M |
|---|
| 2013-06-30 | $8.32M | — | -$3.41M | -$3.38M | -$3.38M |
|---|
| 2013-03-31 | $8.07M | — | -$4.57M | -$4.52M | -$4.52M |
|---|
| 2012-12-31 | $7.92M | — | -$7.38M | -$6.37M | -$7.32M |
|---|
| 2012-09-30 | $8.29M | — | -$5.4M | -$5.33M | -$5.33M |
|---|
| 2012-06-30 | $8.38M | — | -$8.09M | -$8.01M | -$8.01M |
|---|
| 2012-03-31 | $8.14M | — | -$8.32M | -$7.96M | -$7.96M |
|---|
| 2011-12-31 | $8.37M | — | -$5.91M | -$5.81M | -$5.52M |
|---|
| 2011-09-30 | $7.97M | — | -$3.29M | -$3.19M | -$3.07M |
|---|
| 2011-06-30 | $7.43M | — | -$1.51M | -$1.39M | -$1.34M |
|---|
| 2011-03-31 | $7.5M | — | $7,000.00 | $142,000.00 | $136,000.00 |
|---|
| 2010-12-31 | $7.75M | — | $791,000.00 | $933,000.00 | $2.2M |
|---|
| 2010-09-30 | $7.25M | — | $743,000.00 | $899,000.00 | $3.18M |
|---|
| 2010-06-30 | $8.29M | — | $1.16M | $1.24M | $1.28M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $216.11M | — | -$151.17M | -$138.65M | -$220.47M |
|---|
| 2024-12-31 | $198.77M | — | -$40.66M | -$22.92M | -$18.9M |
|---|
| 2023-12-31 | $192.64M | — | -$13.95M | $6.34M | $2.51M |
|---|
| 2022-12-31 | $254.38M | — | $6.33M | $11.3M | $6.28M |
|---|
| 2021-12-31 | $268.68M | — | $42.17M | $42.36M | $33.15M |
|---|
| 2020-12-31 | $248.17M | — | $27.24M | $31.66M | $23.34M |
|---|
| 2019-12-31 | $227.19M | — | $22.81M | $29.03M | $115.55M |
|---|
| 2018-12-31 | $193.12M | — | $21.74M | $25.35M | $25.21M |
|---|
| 2017-12-31 | $165.08M | — | -$16.9M | -$15.43M | -$15.57M |
|---|
| 2016-12-31 | $146.02M | — | -$18.57M | -$17.91M | -$18.01M |
|---|
| 2015-12-31 | $109.93M | — | -$40.19M | -$39.87M | -$39.87M |
|---|
| 2014-12-31 | $50.16M | — | $20.06M | $20.19M | $20.19M |
|---|
| 2013-12-31 | $33.88M | — | -$21.2M | -$20.26M | -$21.06M |
|---|
| 2012-12-31 | $32.73M | — | -$29.18M | -$27.66M | -$28.62M |
|---|
| 2011-12-31 | $31.27M | — | -$10.71M | -$10.25M | -$9.8M |
|---|
| 2010-12-31 | $35.71M | — | $8.84M | $9.27M | $7.19M |
|---|
| 2009-12-31 | $4.55M | — | -$35.95M | -$35.86M | -$35.86M |
|---|