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 | $131.95M | — | $113.22M | $114.52M | $110.64M |
|---|
| 2026-03-31 | $117.7M | — | $1.2M | $2.78M | $2.81M |
|---|
| 2025-12-31 | $108.39M | — | -$6.04M | -$3.76M | -$4.11M |
|---|
| 2025-09-30 | $100.06M | — | -$246,000.00 | $1.66M | $1.68M |
|---|
| 2025-06-30 | $86.68M | — | -$11.12M | -$8.69M | -$8.57M |
|---|
| 2025-03-31 | $84.69M | — | -$13.37M | -$10.3M | -$10.35M |
|---|
| 2024-12-31 | $86.58M | — | $84.38M | $87.87M | $87.7M |
|---|
| 2024-09-30 | $82.88M | — | -$13.72M | -$10.44M | -$10.64M |
|---|
| 2024-06-30 | $92.27M | — | -$7.33M | -$4.6M | -$4.62M |
|---|
| 2024-03-31 | $72.05M | — | -$22.57M | -$19.97M | -$19.89M |
|---|
| 2023-12-31 | $65.57M | — | -$122.63M | -$117.93M | -$118.1M |
|---|
| 2023-09-30 | $67.19M | — | -$28.78M | -$23.57M | -$23.49M |
|---|
| 2023-06-30 | $70.3M | — | -$27.62M | -$25.02M | -$24.95M |
|---|
| 2023-03-31 | $77.26M | — | -$24.32M | -$23.63M | -$23.75M |
|---|
| 2022-12-31 | $82.38M | — | -$19.12M | -$18.16M | -$18.33M |
|---|
| 2022-09-30 | $79.36M | — | -$17.34M | -$16.67M | -$16.94M |
|---|
| 2022-06-30 | $80.63M | — | -$21.72M | -$21.75M | -$21.7M |
|---|
| 2022-03-31 | $79.42M | — | -$19.05M | -$19.66M | -$19.65M |
|---|
| 2021-12-31 | $79.22M | — | -$15.4M | -$17.05M | -$16.15M |
|---|
| 2021-09-30 | $75.59M | — | -$8.73M | -$12.06M | -$11.9M |
|---|
| 2021-06-30 | $74.19M | — | -$4.74M | -$2.03M | -$1.93M |
|---|
| 2021-03-31 | $67.4M | — | -$858,000.00 | -$950,000.00 | -$687,000.00 |
|---|
| 2020-12-31 | $58.64M | — | -$3.07M | -$3.69M | -$3.52M |
|---|
| 2020-09-30 | $53.37M | — | -$2.91M | -$3.05M | -$2.82M |
|---|
| 2020-06-30 | $41.8M | $26.78M | -$10.8M | -$6.89M | -$6.56M |
|---|
| 2020-03-31 | $38.38M | $25.99M | -$5.75M | -$6.12M | -$5.82M |
|---|
| 2019-12-31 | $35.82M | $23.11M | -$5.55M | -$4.98M | -$4.78M |
|---|
| 2019-09-30 | $33.81M | $22.32M | -$6.75M | -$2.76M | -$1.81M |
|---|
| 2019-06-30 | $31.45M | $19.94M | -$6.84M | -$8.07M | -$7.85M |
|---|
| 2019-03-31 | $25.98M | $16.25M | -$5.4M | -$8.14M | -$7.53M |
|---|
| 2018-12-31 | $23.51M | $13M | -$2.42M | -$4.09M | -$3.76M |
|---|
| 2018-09-30 | $21.18M | $12.3M | -$2.72M | -$20.26M | -$19.97M |
|---|
| 2018-06-30 | $17.82M | $10.62M | -$5.21M | -$14.44M | -$14.06M |
|---|
| 2018-03-31 | $14.05M | — | -$5.24M | -$9.42M | -$8.97M |
|---|
| 2017-12-31 | $12.5M | — | -$4.29M | -$32.5M | -$31.67M |
|---|
| 2017-09-30 | $12.19M | — | -$3.86M | -$14.47M | -$14.27M |
|---|
| 2017-06-30 | $12.05M | — | -$3.6M | -$4.41M | -$3.97M |
|---|
| 2017-03-31 | $11.58M | — | -$8.54M | -$5.89M | -$5.56M |
|---|
| 2016-12-31 | $10.86M | — | -$18.86M | -$16.43M | -$15.48M |
|---|
| 2016-09-30 | $12.48M | — | -$4.93M | -$4.25M | -$3.76M |
|---|
| 2016-06-30 | $10.74M | — | -$6.97M | -$10.93M | -$10.47M |
|---|
| 2016-03-31 | $6.56M | — | -$6.57M | -$9.75M | -$9.75M |
|---|
| 2015-12-31 | $6.65M | — | -$4.46M | -$4.76M | -$4.76M |
|---|
| 2015-09-30 | $7.15M | — | -$3.19M | -$3.49M | -$3.49M |
|---|
| 2015-06-30 | $7.13M | — | -$2.89M | -$3.19M | -$3.19M |
|---|
| 2015-03-31 | $7.22M | — | -$1.39M | — | -$2.27M |
|---|
| 2014-12-31 | $7.95M | — | $429,000.00 | -$5,000.00 | -$5,000.00 |
|---|
| 2014-09-30 | $6.65M | — | $1.39M | $1.21M | $1.21M |
|---|
| 2014-06-30 | $6.78M | — | -$345,000.00 | -$623,000.00 | $877,000.00 |
|---|
| 2014-03-31 | $5.92M | — | -$227,000.00 | — | -$1.3M |
|---|
| 2013-12-31 | $5.86M | — | $509,000.00 | -$562,000.00 | -$562,000.00 |
|---|
| 2013-09-30 | $5.81M | — | -$332,000.00 | -$830,000.00 | -$830,000.00 |
|---|
| 2013-06-30 | $5.46M | — | -$256,000.00 | -$802,000.00 | -$802,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $379.81M | — | -$30.78M | -$21.08M | -$21.35M |
|---|
| 2024-12-31 | $333.79M | — | $40.77M | $52.86M | $52.55M |
|---|
| 2023-12-31 | $280.32M | — | -$203.36M | -$190.14M | -$190.28M |
|---|
| 2022-12-31 | $321.79M | — | -$77.23M | -$76.23M | -$76.61M |
|---|
| 2021-12-31 | $296.4M | — | -$29.73M | -$32.09M | -$30.66M |
|---|
| 2020-12-31 | $192.19M | — | -$22.53M | -$19.75M | -$18.71M |
|---|
| 2019-12-31 | $127.07M | $81.61M | -$24.53M | -$23.95M | -$21.97M |
|---|
| 2018-12-31 | $76.57M | $43.58M | -$15.58M | -$48.22M | -$46.76M |
|---|
| 2017-12-31 | $48.32M | $26.95M | -$20.29M | -$57.27M | -$55.47M |
|---|
| 2016-12-31 | $40.63M | — | -$37.33M | -$41.36M | -$39.47M |
|---|
| 2015-12-31 | $28.14M | — | -$11.93M | -$13.71M | -$13.71M |
|---|
| 2014-12-31 | $27.31M | — | $1.25M | -$719,000.00 | $781,000.00 |
|---|
| 2013-12-31 | $22.1M | — | -$857,000.00 | -$3.54M | -$3.54M |
|---|
| 2012-12-31 | $20.45M | — | -$2.34M | -$5.06M | -$5.06M |
|---|