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 | $56.16M | $27.47M | $4.56M | $4.74M | $4.71M |
|---|
| 2026-03-31 | $61.94M | $22.76M | -$6.07M | -$3.07M | -$3.3M |
|---|
| 2025-12-31 | $65.41M | $18.14M | -$38.99M | -$37.92M | -$31.26M |
|---|
| 2025-09-30 | $69.35M | $24.37M | -$3.03M | -$3.86M | -$1.62M |
|---|
| 2025-06-30 | $55.25M | $19.68M | -$10.9M | -$9.27M | -$8.43M |
|---|
| 2025-03-31 | $60.43M | $20.79M | -$6.76M | -$6.05M | -$5.24M |
|---|
| 2024-12-31 | $71.41M | $23.87M | -$50.11M | -$52.18M | -$65.52M |
|---|
| 2024-09-30 | $67.12M | $23.5M | -$5.36M | -$3.82M | -$3.16M |
|---|
| 2024-06-30 | $56.48M | $20.41M | -$8.14M | -$7.27M | -$5.49M |
|---|
| 2024-03-31 | $69.31M | $24.85M | -$6.77M | -$7.31M | $21.88M |
|---|
| 2023-12-31 | $76.5M | $22.14M | -$10.07M | -$8.93M | -$8.39M |
|---|
| 2023-09-30 | $81.3M | $27.28M | -$3.18M | -$3.6M | -$1.26M |
|---|
| 2023-06-30 | $57.94M | $22.58M | -$5.42M | -$5.18M | -$2.09M |
|---|
| 2023-03-31 | $70.28M | $25.51M | -$2.45M | -$2.37M | $1.6M |
|---|
| 2022-12-31 | -$28.67M | -$17.41M | -$128.51M | -$121.84M | -$81.6M |
|---|
| 2022-09-30 | $115.72M | $39.42M | $6.12M | $2.67M | $2.75M |
|---|
| 2022-06-30 | $114.93M | $43.68M | $7.79M | $4.72M | $3.76M |
|---|
| 2022-03-31 | $113.28M | $44.25M | $8.11M | $6.93M | $5.31M |
|---|
| 2021-12-31 | $8.36M | -$6.38M | -$24.78M | -$23M | $14.05M |
|---|
| 2021-09-30 | $108.97M | $39.18M | -$282,000.00 | -$1.42M | $4.53M |
|---|
| 2021-06-30 | $73.31M | $28.02M | $6.67M | $2M | $1.84M |
|---|
| 2021-03-31 | $75.33M | $27.05M | $5.69M | $5.31M | $5.68M |
|---|
| 2020-12-31 | $75.95M | $26.98M | $5.52M | $5.65M | $7.07M |
|---|
| 2020-09-30 | $64.49M | $21.67M | $1.56M | $1.77M | $1.18M |
|---|
| 2020-06-30 | $30.01M | $10.64M | -$4.04M | -$3.89M | -$2.74M |
|---|
| 2020-03-31 | $53.56M | $18.51M | $892,000.00 | $50,000.00 | $36,000.00 |
|---|
| 2019-12-31 | $61.02M | $21.69M | $4.18M | $3.97M | $12.39M |
|---|
| 2019-09-30 | $60.2M | $20.56M | $4.08M | $3.3M | $3.49M |
|---|
| 2019-06-30 | $46.99M | $15.99M | -$1.24M | -$1.37M | -$694,000.00 |
|---|
| 2019-03-31 | $61.22M | $22.06M | $4.42M | $4.08M | $3.79M |
|---|
| 2018-12-31 | $57.31M | $20.42M | $3.79M | $3.08M | $3.55M |
|---|
| 2018-09-30 | $55.69M | $19.86M | $4.01M | $3.81M | $4.13M |
|---|
| 2018-06-30 | $45.88M | $15.86M | -$123,000.00 | -$778,000.00 | -$777,000.00 |
|---|
| 2018-03-31 | $53.27M | $17.83M | $494,000.00 | $361,000.00 | $403,000.00 |
|---|
| 2017-12-31 | $52.68M | $17.19M | $374,000.00 | -$58,000.00 | $6.02M |
|---|
| 2017-09-30 | $45.77M | $15.28M | -$1.05M | -$907,000.00 | -$1.58M |
|---|
| 2017-06-30 | $30.68M | $9.04M | -$3.86M | -$3.55M | -$3.65M |
|---|
| 2017-03-31 | $41.56M | $12.3M | -$276,000.00 | -$1.25M | -$1.46M |
|---|
| 2016-12-31 | — | $12.05M | -$717,000.00 | -$1.74M | -$1.39M |
|---|
| 2016-09-30 | — | $12.34M | $571,000.00 | $274,000.00 | -$405,000.00 |
|---|
| 2016-06-30 | — | $8.35M | -$1.95M | -$2.69M | -$3.17M |
|---|
| 2016-03-31 | — | $10.95M | -$3.87M | -$4.15M | -$4.01M |
|---|
| 2015-12-31 | — | $14.77M | -$31.07M | -$31.68M | -$20.73M |
|---|
| 2015-09-30 | — | $14.14M | -$835,000.00 | -$844,000.00 | -$49.7M |
|---|
| 2015-06-30 | $1.06M | $10.52M | -$5.28M | -$5.83M | -$5.45M |
|---|
| 2015-03-31 | $1.71M | $14.82M | -$896,000.00 | -$2.06M | -$1.68M |
|---|
| 2014-12-31 | $565,000.00 | $16.12M | -$2.42M | -$3.43M | -$86,000.00 |
|---|
| 2014-09-30 | $284,000.00 | $17.34M | -$783,000.00 | -$2.21M | $20.4M |
|---|
| 2014-06-30 | -$287,000.00 | $12.34M | -$6.05M | -$6.35M | -$4.98M |
|---|
| 2014-03-31 | -$334,000.00 | $16.64M | -$4.17M | -$4.92M | -$1.33M |
|---|
| 2013-12-31 | -$28,000.00 | $6.54M | $534,000.00 | -$7,000.00 | $736,000.00 |
|---|
| 2013-09-30 | $337,000.00 | $15.46M | -$3.99M | -$4.34M | -$1.31M |
|---|
| 2013-06-30 | $324,000.00 | $10.55M | -$5.59M | -$5.91M | -$2.27M |
|---|
| 2013-03-31 | $171,000.00 | $19.22M | -$2.03M | -$3.26M | -$3.03M |
|---|
| 2012-12-31 | — | $6.02M | -$7M | -$7.19M | $544,000.00 |
|---|
| 2012-09-30 | — | $18.46M | $1.54M | $1.34M | $726,000.00 |
|---|
| 2012-06-30 | — | $12.47M | -$1.99M | -$2.77M | -$1.91M |
|---|
| 2012-03-31 | — | $18.62M | $4.73M | $4.29M | $2.59M |
|---|
| 2011-12-31 | — | $14.25M | $840,000.00 | $159,000.00 | $3.53M |
|---|
| 2011-09-30 | — | $16M | $2.95M | $1.54M | $1.01M |
|---|
| 2011-06-30 | — | $11.04M | -$896,000.00 | -$1.16M | -$811,000.00 |
|---|
| 2011-03-31 | — | $15.07M | $1.97M | $1.67M | $1.17M |
|---|
| 2010-12-31 | — | $12.39M | -$655,000.00 | -$918,000.00 | -$454,000.00 |
|---|
| 2010-09-30 | — | $9.54M | -$2.4M | -$4.63M | -$3.29M |
|---|
| 2010-06-30 | — | $1.81M | -$10.93M | -$11.14M | $57.29M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $250.44M | $82.98M | -$59.68M | -$57.09M | -$46.56M |
|---|
| 2024-12-31 | $264.32M | $92.62M | -$70.38M | -$70.59M | -$52.29M |
|---|
| 2023-12-31 | $286.02M | $97.51M | -$21.11M | -$20.08M | -$10.15M |
|---|
| 2022-12-31 | $315.25M | $109.95M | -$106.48M | -$107.52M | -$69.78M |
|---|
| 2021-12-31 | $265.97M | $87.87M | -$12.7M | -$17.11M | $26.09M |
|---|
| 2020-12-31 | $224.01M | $77.8M | $3.93M | $3.59M | $5.55M |
|---|
| 2019-12-31 | $229.44M | $80.29M | $11.43M | $9.98M | $18.97M |
|---|
| 2018-12-31 | $212.14M | $73.96M | $8.17M | $6.47M | $7.3M |
|---|
| 2017-12-31 | $170.69M | $53.81M | -$4.82M | -$5.76M | -$673,000.00 |
|---|
| 2016-12-31 | $148.19M | $43.68M | -$5.97M | -$8.31M | -$8.98M |
|---|
| 2015-12-31 | — | $54.25M | -$38.08M | -$40.41M | -$77.54M |
|---|
| 2014-12-31 | $228,000.00 | $57.63M | -$9.99M | -$13.44M | $14.01M |
|---|
| 2013-12-31 | $804,000.00 | $47.33M | -$13.67M | -$15.88M | -$5.87M |
|---|
| 2012-12-31 | $394,000.00 | $55.56M | -$2.73M | -$4.33M | $1.95M |
|---|
| 2011-12-31 | — | $56.35M | $4.87M | $2.2M | $4.89M |
|---|
| 2010-12-31 | — | $23.73M | -$16.37M | -$19.04M | $51.19M |
|---|
| 2009-12-31 | — | — | -$5.55M | -$4.85M | -$4.85M |
|---|