Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $144.26M | — | $23.73M | $22.6M | $17.74M |
|---|
| 2026-03-31 | $81.49M | — | $19.94M | $18.56M | $14.73M |
|---|
| 2025-12-31 | $68.76M | — | -$137,000.00 | -$1.66M | -$1.45M |
|---|
| 2025-09-30 | $70.36M | — | -$5.1M | -$5.95M | -$4.68M |
|---|
| 2025-06-30 | $56.58M | — | -$629,000.00 | -$2.18M | -$1.72M |
|---|
| 2025-03-31 | $83.69M | — | $4.34M | $2.88M | $2.24M |
|---|
| 2024-12-31 | $74.73M | — | -$2.71M | -$4.22M | -$3.91M |
|---|
| 2024-09-30 | $82.11M | — | -$4.8M | -$6.35M | -$5M |
|---|
| 2024-06-30 | $69.66M | -$4.06M | -$6.63M | -$8.07M | -$6.35M |
|---|
| 2024-03-31 | $91.02M | $11.83M | $9.83M | $8.47M | $6.62M |
|---|
| 2023-12-31 | $107.96M | $11.12M | $9.03M | $7.66M | $8.75M |
|---|
| 2023-09-30 | $102.55M | $11.17M | $8.95M | $7.4M | $7.07M |
|---|
| 2023-06-30 | $68.88M | $1.89M | $86,000.00 | -$1.53M | -$1.56M |
|---|
| 2023-03-31 | $116.66M | $20.5M | $18.33M | $17M | $16.75M |
|---|
| 2022-12-31 | $112.43M | $12.62M | $10.53M | $9.64M | $9.56M |
|---|
| 2022-09-30 | $128.27M | $10.04M | $8.25M | $6.52M | $6.45M |
|---|
| 2022-06-30 | $136.12M | $16.81M | $15.19M | $13.53M | $13.41M |
|---|
| 2022-03-31 | $110.68M | $6.61M | $5.11M | $3.52M | $3.48M |
|---|
| 2021-12-31 | $91.58M | $1.87M | -$1.17M | -$2.64M | -$2.64M |
|---|
| 2021-09-30 | $80.39M | $276,000.00 | -$1.28M | -$2.93M | -$2.93M |
|---|
| 2021-06-30 | $69.44M | -$1.03M | -$2.51M | -$4.1M | -$4.1M |
|---|
| 2021-03-31 | $59.41M | -$210,000.00 | -$1.74M | -$3.17M | -$4.1M |
|---|
| 2020-12-31 | $51.41M | $713,000.00 | -$566,000.00 | -$2.22M | -$2.22M |
|---|
| 2020-09-30 | $42.93M | -$1.47M | -$3.07M | -$4.65M | -$4.65M |
|---|
| 2020-06-30 | $18.47M | -$1.21M | -$2.64M | -$4.24M | -$4.24M |
|---|
| 2020-03-31 | $62M | -$88,000.00 | -$1.57M | -$3.33M | -$3.34M |
|---|
| 2019-12-31 | $83.36M | $5.83M | $4.25M | $1.75M | $1.75M |
|---|
| 2019-09-30 | $78.63M | $2.4M | $921,000.00 | $8.17M | $8.17M |
|---|
| 2019-06-30 | $78.35M | -$211,000.00 | -$1.66M | -$3.3M | -$3.3M |
|---|
| 2019-03-31 | $68.93M | $3.41M | $1.94M | $747,000.00 | $747,000.00 |
|---|
| 2018-12-31 | $83.86M | $1.63M | -$163,000.00 | -$1.27M | -$1.27M |
|---|
| 2018-09-30 | $95.54M | $1.42M | -$238,000.00 | -$980,000.00 | -$937,000.00 |
|---|
| 2018-06-30 | $89.12M | $4.03M | $2.59M | $1.84M | $1.84M |
|---|
| 2018-03-31 | $72.25M | $1.75M | $375,000.00 | -$368,000.00 | -$151,000.00 |
|---|
| 2017-12-31 | $81.61M | — | $1.64M | $970,000.00 | $970,000.00 |
|---|
| 2017-09-30 | $66.9M | — | $4.52M | $3.95M | $3.95M |
|---|
| 2017-06-30 | $57.34M | — | -$24.56M | -$25.39M | -$25.39M |
|---|
| 2017-03-31 | $52.61M | — | -$3.47M | -$1.85M | -$1.85M |
|---|
| 2016-12-31 | $39.61M | — | -$2.13M | -$1.17M | -$8.52M |
|---|
| 2016-09-30 | $54.69M | — | -$2.65M | -$2.97M | -$1.94M |
|---|
| 2016-06-30 | $42.04M | — | -$4.42M | -$4.7M | -$3.16M |
|---|
| 2016-03-31 | $31.51M | — | -$3.03M | -$3.31M | -$2.15M |
|---|
| 2015-12-31 | $45.92M | — | -$748,483.00 | -$1.04M | -$700,237.00 |
|---|
| 2015-09-30 | $55.26M | — | $1.61M | $1.95M | $1.26M |
|---|
| 2015-06-30 | $59.16M | — | $904,444.00 | $238,608.00 | $137,879.00 |
|---|
| 2015-03-31 | $61.39M | — | $5.83M | $5.69M | $3.7M |
|---|
| 2014-12-31 | $76.69M | — | $1.58M | $1.42M | $7.31M |
|---|
| 2014-09-30 | $88.19M | — | $1.06M | $838,246.00 | $816,047.00 |
|---|
| 2014-06-30 | $103.07M | — | $1.62M | $1.51M | $1.44M |
|---|
| 2014-03-31 | $120.71M | — | $6.5M | $6.4M | $6.19M |
|---|
| 2013-12-31 | $89.29M | — | $4.22M | $4.23M | $4.14M |
|---|
| 2013-09-30 | $106.62M | — | -$2.13M | -$2.08M | -$2.08M |
|---|
| 2013-06-30 | $104.39M | — | -$5.11M | -$5.11M | -$5.11M |
|---|
| 2013-03-31 | $109.24M | — | -$761,453.00 | -$763,331.00 | -$763,331.00 |
|---|
| 2012-12-31 | $117.84M | — | -$8.07M | -$8.16M | -$8.15M |
|---|
| 2012-09-30 | $103.86M | — | $3.55M | $3.58M | -$762,761.00 |
|---|
| 2012-06-30 | $84.54M | — | -$7.13M | -$7.32M | -$7.4M |
|---|
| 2012-03-31 | $45.85M | — | -$1.79M | -$1.93M | -$1.97M |
|---|
| 2011-12-31 | $441,059.00 | — | -$146,047.00 | -$53,295.00 | -$53,295.00 |
|---|
| 2011-09-30 | $520,423.00 | — | -$217,527.00 | -$141,768.00 | -$141,768.00 |
|---|
| 2011-06-30 | $620,402.00 | — | -$415,532.00 | -$413,934.00 | -$413,934.00 |
|---|
| 2011-03-31 | — | — | -$118,136.00 | $218,392.00 | $218,392.00 |
|---|
| 2010-12-31 | $1.07M | — | -$67,035.00 | -$53,537.00 | -$58,122.00 |
|---|
| 2010-09-30 | $740,309.00 | — | -$77,197.00 | -$69,082.00 | -$69,082.00 |
|---|
| 2010-06-30 | $483,591.00 | — | -$379,935.00 | -$369,937.00 | -$369,937.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $279.39M | — | -$1.52M | -$6.91M | -$5.6M |
|---|
| 2024-12-31 | $317.52M | — | -$4.31M | -$10.17M | -$8.64M |
|---|
| 2023-12-31 | $396.05M | $44.68M | $36.39M | $30.53M | $31.01M |
|---|
| 2022-12-31 | $487.5M | $46.07M | $39.08M | $33.2M | $32.89M |
|---|
| 2021-12-31 | $300.82M | $914,000.00 | -$6.7M | -$12.84M | -$12.84M |
|---|
| 2020-12-31 | $174.81M | -$2.05M | -$7.85M | -$14.44M | -$14.46M |
|---|
| 2019-12-31 | $309.26M | $11.44M | $5.45M | $7.36M | $7.36M |
|---|
| 2018-12-31 | $340.76M | $8.83M | $2.56M | -$783,000.00 | -$523,000.00 |
|---|
| 2017-12-31 | $258.45M | $10.02M | -$21.87M | -$22.33M | -$22.33M |
|---|
| 2016-12-31 | $167.86M | — | -$12.23M | -$12.16M | -$15.77M |
|---|
| 2015-12-31 | $221.73M | — | $7.6M | $6.84M | $4.4M |
|---|
| 2014-12-31 | $388.66M | — | $10.75M | $10.17M | $15.76M |
|---|
| 2013-12-31 | $409.54M | — | -$3.78M | -$3.72M | -$3.81M |
|---|
| 2012-12-31 | $352.09M | — | -$13.43M | -$13.83M | -$18.28M |
|---|
| 2011-12-31 | $2.27M | — | -$663,128.00 | $183,854.00 | $183,854.00 |
|---|
| 2010-12-31 | $2.74M | — | -$1.05M | -$1.02M | -$1.02M |
|---|