Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $124.4M | $86.28M | $52.45M | $50.24M | $37.82M |
|---|
| 2026-03-31 | $114.49M | $80.75M | $58.27M | $57.13M | $45.33M |
|---|
| 2025-12-31 | $139.16M | $88.82M | $62.75M | $61.6M | $49.38M |
|---|
| 2025-09-30 | $134.22M | $75.63M | $51.01M | $47.52M | $36.43M |
|---|
| 2025-06-30 | $121.98M | $67.23M | $42.8M | $40.1M | $34.22M |
|---|
| 2025-03-31 | $114.8M | $61.1M | $34.88M | $33.45M | $26.9M |
|---|
| 2024-12-31 | $117.55M | $63.33M | $38.32M | $34.71M | $111.9M |
|---|
| 2024-09-30 | $119.84M | $59.66M | $39.64M | $36.75M | $35.91M |
|---|
| 2024-06-30 | $107.19M | $57.45M | $39.2M | $35.85M | $32.06M |
|---|
| 2024-03-31 | $81.88M | $39.11M | $21.82M | $18.4M | $17.81M |
|---|
| 2023-12-31 | $73.9M | $31.09M | $14.23M | -$17.65M | -$17.65M |
|---|
| 2023-09-30 | $67.28M | $24.65M | $8.69M | $2.57M | $2.57M |
|---|
| 2023-06-30 | $60.12M | $16.69M | -$473,000.00 | -$6.37M | -$6.37M |
|---|
| 2023-03-31 | $56.91M | $16.51M | -$813,000.00 | -$6.79M | -$6.79M |
|---|
| 2022-12-31 | $49.98M | $14.18M | -$6.06M | — | -$12.23M |
|---|
| 2022-09-30 | $41.09M | $9.66M | -$9.32M | — | -$14.9M |
|---|
| 2022-06-30 | $33.91M | $7.77M | -$9.17M | — | -$13.76M |
|---|
| 2022-03-31 | $29.1M | $3.66M | -$14.82M | — | -$25.01M |
|---|
| 2021-12-31 | $26.38M | $3.51M | -$13.19M | — | -$16.65M |
|---|
| 2021-09-30 | $20.68M | $385,337.00 | -$14.44M | — | -$17.71M |
|---|
| 2021-06-30 | $17.83M | -$1M | -$15.58M | — | -$18.91M |
|---|
| 2021-03-31 | $16.05M | -$1.72M | -$15.16M | — | -$18.38M |
|---|
| 2020-12-31 | $13.96M | — | -$17.22M | — | -$19.41M |
|---|
| 2020-09-30 | $10.28M | — | -$13.8M | — | -$16.92M |
|---|
| 2020-06-30 | $7.79M | — | -$17.12M | — | -$20.18M |
|---|
| 2020-03-31 | $10.2M | — | -$16.77M | — | -$19.25M |
|---|
| 2019-12-31 | $12.04M | — | -$7.83M | — | -$10.56M |
|---|
| 2019-09-30 | $7.22M | — | -$9.05M | — | -$11.44M |
|---|
| 2019-06-30 | $6.56M | — | -$11.34M | — | -$13.21M |
|---|
| 2019-03-31 | $3.53M | — | -$13.21M | — | -$13.07M |
|---|
| 2018-12-31 | $4.06M | — | -$16.55M | — | -$18.04M |
|---|
| 2018-09-30 | $4.23M | — | -$13.79M | — | -$15.14M |
|---|
| 2018-06-30 | $4.66M | — | -$13.42M | — | -$14.75M |
|---|
| 2018-03-31 | $4.04M | — | -$16.53M | — | -$17.82M |
|---|
| 2017-12-31 | $4.86M | $79,978.00 | -$10.54M | — | -$12.98M |
|---|
| 2017-09-30 | $4.73M | -$6.56M | -$14.43M | — | -$15.2M |
|---|
| 2017-06-30 | $3.4M | -$934,618.00 | -$8.4M | — | -$9.04M |
|---|
| 2017-03-31 | $2.63M | $1.01M | -$5.94M | -$6.54M | -$6.54M |
|---|
| 2016-12-31 | $3.18M | $1.31M | -$3.94M | -$4.56M | -$4.56M |
|---|
| 2016-09-30 | $2.94M | $1.2M | -$3.74M | -$4.33M | -$4.33M |
|---|
| 2016-06-30 | $2.27M | $927,503.00 | -$5.49M | -$6.01M | -$6.01M |
|---|
| 2016-03-31 | $2.12M | $857,465.00 | -$4.16M | -$4.61M | -$4.61M |
|---|
| 2015-12-31 | $2.38M | $1.01M | -$4.13M | -$4.58M | -$4.58M |
|---|
| 2015-09-30 | $1.85M | $739,631.00 | -$4.66M | -$5.1M | -$5.1M |
|---|
| 2015-06-30 | $1.31M | $523,618.00 | -$3.52M | -$4.68M | -$4.68M |
|---|
| 2015-03-31 | $1.5M | $593,477.00 | -$3.2M | -$3.61M | -$3.61M |
|---|
| 2014-12-31 | $1.41M | $531,896.00 | -$3.71M | -$4.12M | -$3.56M |
|---|
| 2014-09-30 | $1.37M | $498,249.00 | -$3.04M | -$3.38M | -$3.38M |
|---|
| 2014-06-30 | $1.5M | $559,504.00 | -$3.59M | -$3.96M | -$3.96M |
|---|
| 2014-03-31 | $1.56M | $583,529.00 | -$5.68M | -$5.9M | -$5.9M |
|---|
| 2013-12-31 | $379,957.00 | $141,642.00 | -$4.52M | -$4.7M | -$4.7M |
|---|
| 2013-09-30 | $1.11M | $381,096.00 | -$2.53M | -$2.69M | -$2.69M |
|---|
| 2013-06-30 | $743,270.00 | $257,509.00 | -$4.84M | -$4.9M | -$4.9M |
|---|
| 2013-03-31 | $792,935.00 | $263,889.00 | -$3.15M | -$3.24M | -$3.24M |
|---|
| 2012-12-31 | $523,284.00 | $142,989.00 | -$2.24M | -$2.25M | -$2.25M |
|---|
| 2012-09-30 | $360,338.00 | $215,647.00 | -$3.25M | -$3.25M | -$3.25M |
|---|
| 2012-06-30 | $230,096.00 | $88,226.00 | -$1.21M | -$1.21M | -$1.21M |
|---|
| 2012-03-31 | $4,400.00 | $2,200.00 | -$1.21M | -$1.21M | -$597,314.00 |
|---|
| 2011-12-31 | $761,042.00 | $553,472.00 | -$121,647.00 | -$954,786.00 | -$954,786.00 |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$768,164.00 | -$981,077.00 | -$981,077.00 |
|---|
| 2011-06-30 | — | — | -$2.15M | -$2.39M | -$2.39M |
|---|
| 2011-03-31 | $0.00 | — | -$1.59M | -$1.9M | -$1.58M |
|---|
| 2010-12-31 | — | — | — | — | -$5,228.00 |
|---|
| 2010-09-30 | — | — | — | — | -$4,643.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $510.17M | $292.77M | $191.44M | $182.66M | $146.93M |
|---|
| 2024-12-31 | $426.45M | $219.55M | $138.98M | $125.71M | $197.67M |
|---|
| 2023-12-31 | $258.22M | $88.94M | $21.63M | -$28.24M | -$28.24M |
|---|
| 2022-12-31 | $154.08M | $35.27M | -$39.37M | -$65.9M | -$65.9M |
|---|
| 2021-12-31 | $80.94M | $1.17M | -$58.37M | — | -$71.65M |
|---|
| 2020-12-31 | $42.22M | -$19.07M | -$64.91M | — | -$75.75M |
|---|
| 2019-12-31 | $29.35M | — | -$41.42M | — | -$48.28M |
|---|
| 2018-12-31 | $16.99M | -$25.21M | -$60.29M | — | -$65.74M |
|---|
| 2017-12-31 | $15.62M | -$6.4M | -$39.31M | — | -$43.76M |
|---|
| 2016-12-31 | $10.52M | $4.3M | -$17.33M | -$19.52M | -$19.52M |
|---|
| 2015-12-31 | $7.05M | $2.87M | -$15.51M | -$17.97M | -$17.97M |
|---|
| 2014-12-31 | $5.84M | $2.17M | -$16.02M | -$17.36M | -$16.81M |
|---|
| 2013-12-31 | $3.02M | $1.04M | -$15.04M | -$15.53M | -$15.53M |
|---|
| 2012-12-31 | $1.12M | $449,062.00 | -$7.91M | -$7.92M | -$7.3M |
|---|
| 2011-12-31 | $761,042.00 | $553,472.00 | -$4.62M | -$6.22M | -$5.9M |
|---|