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 | $162.62M | — | $22.63M | $11.19M | $12.56M |
|---|
| 2026-03-31 | $150.02M | — | $14.64M | -$19.89M | -$22.53M |
|---|
| 2025-12-31 | $121.71M | — | -$19.1M | -$25.19M | -$27.13M |
|---|
| 2025-09-30 | $127.52M | — | -$12.61M | -$15.48M | -$71.47M |
|---|
| 2025-06-30 | $122.37M | — | -$12.85M | -$23.27M | -$20.88M |
|---|
| 2025-03-31 | $129.87M | — | -$8.24M | -$35.19M | -$30.58M |
|---|
| 2024-12-31 | $120.35M | — | -$16.99M | -$25.21M | -$23.36M |
|---|
| 2024-09-30 | $121.37M | — | -$18.96M | -$41.47M | -$36.92M |
|---|
| 2024-06-30 | $142.76M | — | -$6.24M | -$20.02M | -$15.39M |
|---|
| 2024-03-31 | $140.79M | — | -$4,000.00 | -$10.43M | -$11.47M |
|---|
| 2023-12-31 | $132.34M | — | $1.79M | $1.49M | -$443,000.00 |
|---|
| 2023-09-30 | $142.41M | — | $17.28M | $6.92M | $2.15M |
|---|
| 2023-06-30 | $126.18M | — | $71,000.00 | -$9.11M | -$12.11M |
|---|
| 2023-03-31 | $131.73M | — | $10.35M | $34.64M | $26.01M |
|---|
| 2022-12-31 | $189.7M | — | $56M | $50.31M | $43.45M |
|---|
| 2022-09-30 | $266.49M | — | $138.12M | $83.12M | $66.72M |
|---|
| 2022-06-30 | $273.81M | — | $162.32M | $154.53M | $123.44M |
|---|
| 2022-03-31 | $191M | — | $97.64M | -$3.15M | -$2.46M |
|---|
| 2021-12-31 | $165.59M | — | $68.3M | $59.69M | $48.9M |
|---|
| 2021-09-30 | $133.95M | — | $48.18M | -$43.87M | -$37.96M |
|---|
| 2021-06-30 | $132.83M | — | $33.56M | -$64.41M | -$51.67M |
|---|
| 2021-03-31 | $125.65M | — | $39.63M | -$949,000.00 | -$746,000.00 |
|---|
| 2020-12-31 | $94.75M | — | -$23.46M | -$15.81M | -$8.95M |
|---|
| 2020-09-30 | $72.52M | — | -$19.51M | -$34.4M | -$13.34M |
|---|
| 2020-06-30 | $55.24M | — | -$28.04M | -$14.64M | -$5.9M |
|---|
| 2020-03-31 | $124.13M | — | $71.81M | $72.48M | $65.98M |
|---|
| 2019-12-31 | $151.89M | — | $76.73M | $1.39M | $9.56M |
|---|
| 2019-09-30 | $132.22M | — | $35.4M | $20.4M | $75.9M |
|---|
| 2019-06-30 | $134.7M | — | $37.38M | $24.69M | $36.39M |
|---|
| 2019-03-31 | $116.08M | — | -$30.98M | -$47.59M | -$47.76M |
|---|
| 2018-12-31 | $143.42M | — | $102.67M | $139.02M | $138.84M |
|---|
| 2018-09-30 | $153.46M | — | $57.15M | $46.4M | $46.26M |
|---|
| 2018-06-30 | $149.61M | — | $48.47M | $36.2M | $36.08M |
|---|
| 2018-03-31 | $134.21M | — | $38.74M | $27.75M | $27.64M |
|---|
| 2017-12-31 | $129.1M | — | $33.17M | $21.88M | $23.37M |
|---|
| 2017-09-30 | $110.28M | — | $15.7M | $4.19M | -$1.3M |
|---|
| 2017-06-30 | $123.32M | — | $32.89M | $24.34M | $33.32M |
|---|
| 2017-03-31 | $124.39M | — | $28.2M | $16.71M | $24.3M |
|---|
| 2016-12-31 | $115.21M | — | $21.32M | $17.5M | $16.48M |
|---|
| 2016-09-30 | $107.4M | — | -$58.28M | $42.14M | $45.93M |
|---|
| 2016-06-30 | $99.66M | — | -$127M | -$156.64M | -$120.92M |
|---|
| 2016-03-31 | $77.72M | — | -$166.61M | -$195.39M | -$190.51M |
|---|
| 2015-12-31 | $104.06M | — | -$60.82M | -$88.36M | -$51.61M |
|---|
| 2015-09-30 | $126.23M | — | -$468.57M | -$496.09M | -$477.57M |
|---|
| 2015-06-30 | $149.07M | — | -$278.81M | -$304.58M | -$260.45M |
|---|
| 2015-03-31 | $127.91M | — | -$337.51M | -$358.67M | -$255.1M |
|---|
| 2014-12-31 | $196.68M | — | -$30.54M | -$50.66M | -$33.37M |
|---|
| 2014-09-30 | $234.52M | — | $20.98M | $1.59M | $684,000.00 |
|---|
| 2014-06-30 | $262.99M | — | $34.41M | $15.11M | $9.84M |
|---|
| 2014-03-31 | $254.52M | — | $37.23M | $17.84M | $11.19M |
|---|
| 2013-12-31 | $244.93M | — | $620,000.00 | -$18.47M | -$11.89M |
|---|
| 2013-09-30 | $244.56M | — | $31.97M | $22.23M | $14.19M |
|---|
| 2013-06-30 | $235.38M | — | $53.82M | $34.82M | $22.4M |
|---|
| 2013-03-31 | $259.22M | — | $60.32M | $41.52M | $26.62M |
|---|
| 2012-12-31 | $237.15M | — | $46.74M | $30.26M | $16.67M |
|---|
| 2012-09-30 | $185.95M | — | $7.56M | -$3.65M | -$1.47M |
|---|
| 2012-06-30 | $215.51M | — | $99.1M | $87.72M | $53.57M |
|---|
| 2012-03-31 | $235.89M | — | $15.91M | $5.2M | $3.22M |
|---|
| 2011-12-31 | $261.9M | — | $80.94M | $68.74M | $46.07M |
|---|
| 2011-09-30 | $245.37M | — | $95.33M | $81.75M | $52.93M |
|---|
| 2011-06-30 | $252.92M | — | $115.64M | $85.01M | $55.18M |
|---|
| 2011-03-31 | $210.86M | — | $37.55M | $28.83M | $18.65M |
|---|
| 2010-12-31 | $186.96M | — | $34.05M | $24.65M | $20.52M |
|---|
| 2010-09-30 | $169.58M | — | $36.85M | $27.86M | $27.19M |
|---|
| 2010-06-30 | $179.67M | — | $40.18M | $30.95M | $27.87M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $501.46M | — | -$52.8M | -$99.14M | -$150.06M |
|---|
| 2024-12-31 | $525.26M | — | -$42.19M | -$97.13M | -$87.15M |
|---|
| 2023-12-31 | $532.66M | — | $29.49M | $33.94M | $15.6M |
|---|
| 2022-12-31 | $921M | — | $454.08M | $284.81M | $231.15M |
|---|
| 2021-12-31 | $558.01M | — | $189.66M | -$49.54M | -$41.48M |
|---|
| 2020-12-31 | $346.63M | — | $801,000.00 | $7.64M | $37.79M |
|---|
| 2019-12-31 | $534.9M | — | $118.54M | -$1.11M | $74.09M |
|---|
| 2018-12-31 | $580.71M | — | $247.03M | $249.36M | $248.83M |
|---|
| 2017-12-31 | $487.1M | — | $109.95M | $67.11M | $79.68M |
|---|
| 2016-12-31 | $399.99M | — | -$330.57M | -$292.4M | -$249.02M |
|---|
| 2015-12-31 | $507.27M | — | -$1.15B | -$1.25B | -$1.04B |
|---|
| 2014-12-31 | $948.71M | — | $62.07M | -$16.12M | -$11.66M |
|---|
| 2013-12-31 | $984.09M | — | $146.73M | $80.1M | $51.32M |
|---|
| 2012-12-31 | $874.49M | — | $169.31M | $119.53M | $71.98M |
|---|
| 2011-12-31 | $971.05M | — | $329.46M | $264.33M | $172.82M |
|---|
| 2010-12-31 | $705.78M | — | $166.79M | $129.79M | $117.89M |
|---|
| 2009-12-31 | $611M | — | -$219.86M | -$262.03M | -$187.92M |
|---|