Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $49.13M | — | -$6.33M | -$8.84M | -$8.91M |
|---|
| 2026-03-31 | $53.54M | — | -$4.7M | -$8.93M | -$9.05M |
|---|
| 2025-12-31 | $57.62M | — | -$8.55M | -$11.24M | -$12.24M |
|---|
| 2025-09-30 | $58.77M | — | $4.45M | $1.16M | $540,000.00 |
|---|
| 2025-06-30 | $62.47M | — | $14.09M | $247,000.00 | $247,000.00 |
|---|
| 2025-03-31 | $57.34M | — | $13.51M | $6.11M | $6.11M |
|---|
| 2024-12-31 | $46.5M | — | -$14.31M | -$22.8M | -$22.8M |
|---|
| 2024-09-30 | $37.43M | — | -$12.51M | -$20.04M | -$20.04M |
|---|
| 2024-06-30 | $43.65M | — | -$8.73M | -$8.58M | -$8.58M |
|---|
| 2024-03-31 | $32.61M | — | -$14.94M | -$17.99M | -$17.99M |
|---|
| 2023-12-31 | $56.2M | — | $1.37M | $614,000.00 | $614,000.00 |
|---|
| 2023-09-30 | $42.05M | — | -$13.04M | -$14.49M | -$14.49M |
|---|
| 2023-06-30 | $56.38M | — | -$9M | -$11.17M | -$11.17M |
|---|
| 2023-03-31 | $40.01M | — | -$25.6M | -$26.88M | -$26.88M |
|---|
| 2022-12-31 | $55.78M | — | -$4.87M | — | -$6.07M |
|---|
| 2022-09-30 | $48.71M | — | -$50.41M | — | -$54.1M |
|---|
| 2022-06-30 | $126.37M | — | $34.08M | — | $29.45M |
|---|
| 2022-03-31 | $61.7M | — | -$59.58M | — | -$63.51M |
|---|
| 2021-12-31 | $59.61M | — | -$66.16M | — | -$70.68M |
|---|
| 2021-09-30 | $48.76M | — | -$54.89M | — | -$59.54M |
|---|
| 2021-06-30 | $52.91M | — | -$79.34M | — | -$83.04M |
|---|
| 2021-03-31 | $52.3M | — | -$64.94M | — | -$69.58M |
|---|
| 2020-12-31 | $56.7M | — | -$85.4M | -$87M | -$87M |
|---|
| 2020-09-30 | $59.99M | — | -$58.1M | -$59.96M | -$59.96M |
|---|
| 2020-06-30 | $90.14M | — | -$173.82M | -$175.75M | -$175.75M |
|---|
| 2020-03-31 | $88.48M | — | -$59.13M | -$60.75M | -$60.75M |
|---|
| 2019-12-31 | $69.56M | — | -$94.89M | -$96.24M | -$94.48M |
|---|
| 2019-09-30 | $91.98M | — | -$55.91M | -$55.86M | -$54.59M |
|---|
| 2019-06-30 | $100.8M | — | -$59.52M | -$59.02M | -$58.17M |
|---|
| 2019-03-31 | $72.67M | — | -$75.97M | -$75.18M | -$72.42M |
|---|
| 2018-12-31 | $59.85M | — | -$90.16M | -$88.39M | -$60.05M |
|---|
| 2018-09-30 | $53.17M | — | -$27.84M | -$26.05M | -$26.05M |
|---|
| 2018-06-30 | $48.79M | — | -$35.66M | -$34.07M | -$34.07M |
|---|
| 2018-03-31 | $45.93M | — | -$24.5M | -$23.42M | -$23.42M |
|---|
| 2017-12-31 | $90.56M | — | $14.61M | — | $15.52M |
|---|
| 2017-09-30 | $41.28M | — | -$24.18M | — | -$23.13M |
|---|
| 2017-06-30 | $28.52M | — | -$22.14M | — | -$21.52M |
|---|
| 2017-03-31 | — | — | -$44.97M | — | -$44.54M |
|---|
| 2016-12-31 | $1.54M | — | -$38.04M | — | -$37.86M |
|---|
| 2016-09-30 | — | — | -$36.18M | — | -$36.31M |
|---|
| 2016-06-30 | — | — | -$36.19M | — | -$35.78M |
|---|
| 2016-03-31 | $0.00 | — | -$26.05M | — | -$25.8M |
|---|
| 2015-12-31 | $0.00 | — | -$20.05M | — | -$19.86M |
|---|
| 2015-09-30 | — | — | -$19.68M | — | -$19.48M |
|---|
| 2015-06-30 | — | — | -$10.89M | — | -$10.69M |
|---|
| 2015-03-31 | $0.00 | — | -$10.9M | — | -$10.7M |
|---|
| 2014-12-31 | $0.00 | — | -$10.61M | — | -$10.37M |
|---|
| 2014-09-30 | — | — | -$9.58M | — | -$9.35M |
|---|
| 2014-06-30 | — | — | -$7.84M | — | -$7.62M |
|---|
| 2014-03-31 | — | — | -$9.91M | — | -$9.7M |
|---|
| 2013-12-31 | — | — | -$6.2M | — | -$5.95M |
|---|
| 2013-09-30 | — | — | -$4.03M | — | -$3.77M |
|---|
| 2013-06-30 | — | — | -$3.12M | — | -$2.83M |
|---|
| 2013-03-31 | — | — | -$2.58M | — | -$620,914.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $236.2M | — | $23.5M | -$3.72M | -$5.35M |
|---|
| 2024-12-31 | $160.18M | — | -$50.47M | -$69.41M | -$69.41M |
|---|
| 2023-12-31 | $194.62M | — | -$46.26M | -$51.93M | -$51.93M |
|---|
| 2022-12-31 | $292.48M | — | -$80.78M | -$94.23M | -$94.23M |
|---|
| 2021-12-31 | $213.58M | — | -$265.32M | -$282.84M | -$282.84M |
|---|
| 2020-12-31 | $295.31M | — | -$376.44M | -$383.46M | -$383.46M |
|---|
| 2019-12-31 | $335M | — | -$286.29M | -$286.29M | -$279.66M |
|---|
| 2018-12-31 | $207.74M | — | -$178.16M | -$171.93M | -$143.59M |
|---|
| 2017-12-31 | $181.23M | — | -$76.67M | -$73.67M | -$73.67M |
|---|
| 2016-12-31 | $1.54M | — | -$136.46M | -$135.75M | -$135.75M |
|---|
| 2015-12-31 | $0.00 | — | -$61.51M | — | -$60.72M |
|---|
| 2014-12-31 | $0.00 | — | -$37.94M | — | -$37.03M |
|---|
| 2013-12-31 | — | — | -$15.93M | — | -$13.17M |
|---|
| 2012-12-31 | — | — | -$8.52M | — | -$8.2M |
|---|