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 | $152M | — | $17.18M | -$8.68M | -$10.91M |
|---|
| 2026-03-31 | $137.24M | — | $11.76M | -$13.88M | -$16.5M |
|---|
| 2025-12-31 | $137.99M | — | $10.44M | -$15.46M | -$17.95M |
|---|
| 2025-09-30 | $153.72M | — | $17.13M | -$8.97M | -$10.55M |
|---|
| 2025-06-30 | $150.82M | — | $16.58M | -$8.32M | -$12.31M |
|---|
| 2025-03-31 | $130.44M | — | $7.14M | -$18.4M | -$20.61M |
|---|
| 2024-12-31 | $137.77M | — | -$62.62M | -$87.75M | -$90.33M |
|---|
| 2024-09-30 | $155.7M | — | $17.92M | -$7.06M | -$8.12M |
|---|
| 2024-06-30 | $146.44M | — | $14.26M | -$9.39M | -$41.61M |
|---|
| 2024-03-31 | $136.02M | — | $8.29M | -$15.68M | -$13.54M |
|---|
| 2023-12-31 | $143.76M | — | $12.55M | -$12.41M | -$10.82M |
|---|
| 2023-09-30 | $161.18M | — | $14.47M | -$16.53M | -$14.18M |
|---|
| 2023-06-30 | $136.76M | — | $18.63M | $459,000.00 | -$1.96M |
|---|
| 2023-03-31 | $108.51M | — | $18.4M | $4.65M | -$1.24M |
|---|
| 2022-12-31 | $103.75M | — | $13.76M | -$2.63M | -$4.04M |
|---|
| 2022-09-30 | $112.55M | — | $20.01M | $5.07M | $2.94M |
|---|
| 2022-06-30 | $111.12M | — | $20.8M | -$570,000.00 | $8.86M |
|---|
| 2022-03-31 | $103.1M | — | $13.05M | $4.14M | $218,000.00 |
|---|
| 2021-12-31 | $107.3M | — | $16.43M | $7.59M | $3.96M |
|---|
| 2021-09-30 | $116.61M | — | $25.73M | $14.97M | $11.23M |
|---|
| 2021-06-30 | $92.19M | — | $18.11M | $7.39M | $6.86M |
|---|
| 2021-03-31 | $72.42M | — | $8.25M | -$1.8M | -$1.42M |
|---|
| 2020-12-31 | $84.8M | — | $18.75M | $8.08M | $6.71M |
|---|
| 2020-09-30 | $95.71M | — | $15.01M | $4.38M | $3.75M |
|---|
| 2020-06-30 | $36.1M | — | -$2.11M | -$12.62M | -$12.61M |
|---|
| 2020-03-31 | $87.66M | — | -$31.77M | -$43.14M | -$45.86M |
|---|
| 2019-12-31 | $67.24M | — | -$14.74M | -$18.31M | -$20.14M |
|---|
| 2019-09-30 | $52.94M | — | $3.48M | $2.18M | $482,000.00 |
|---|
| 2019-06-30 | $52.45M | — | $2.6M | $1.73M | -$565,000.00 |
|---|
| 2019-03-31 | $45.61M | — | $3.45M | $2.44M | $1.07M |
|---|
| 2018-12-31 | $45.1M | — | $1.98M | $924,000.00 | $507,000.00 |
|---|
| 2018-09-30 | $43.56M | — | $3.23M | $2.59M | $1.64M |
|---|
| 2018-06-30 | $39.65M | — | $996,000.00 | $111,000.00 | $317,000.00 |
|---|
| 2018-03-31 | $40.62M | — | $3.25M | $2.3M | $926,000.00 |
|---|
| 2017-12-31 | $41.92M | $39.29M | $1.71M | $1.58M | -$5.33M |
|---|
| 2017-09-30 | $43.79M | $41.05M | $4.78M | $4.04M | $7.63M |
|---|
| 2017-06-30 | $39.9M | $37.33M | $3.64M | $3.03M | $1.8M |
|---|
| 2017-03-31 | $38.84M | $36.4M | $4.49M | $3.79M | $2.16M |
|---|
| 2016-12-31 | $38.61M | $36.28M | $3.71M | $3.56M | $2.8M |
|---|
| 2016-09-30 | $36.93M | $34.53M | $3.84M | $3.21M | $1.89M |
|---|
| 2016-06-30 | $37.41M | $35.2M | $4.54M | $5.31M | $2.25M |
|---|
| 2016-03-31 | $35.23M | $33.23M | $4.08M | $3.52M | $2.28M |
|---|
| 2015-12-31 | $34M | $31.93M | $1.78M | $1.99M | $350,000.00 |
|---|
| 2015-09-30 | $35.83M | $33.53M | $4.08M | $3.51M | $2.73M |
|---|
| 2015-06-30 | $40.05M | $37.88M | $7.84M | $7.21M | $6.6M |
|---|
| 2015-03-31 | $32.31M | $30.41M | $2.1M | $1.93M | $1.85M |
|---|
| 2014-12-31 | $33.11M | $31.26M | $637,000.00 | $41,000.00 | -$230,000.00 |
|---|
| 2014-09-30 | $30.53M | $28.12M | $715,000.00 | $219,000.00 | $796,000.00 |
|---|
| 2014-06-30 | $31.56M | — | $322,000.00 | -$283,000.00 | $156,000.00 |
|---|
| 2014-03-31 | $29.11M | — | $983,000.00 | $441,000.00 | $510,000.00 |
|---|
| 2013-12-31 | $37.06M | — | -$16,000.00 | $94,000.00 | -$211,000.00 |
|---|
| 2013-09-30 | $28.83M | — | $1.37M | $1.24M | $1.07M |
|---|
| 2013-06-30 | $28.35M | — | $2.08M | $4.06M | $3.66M |
|---|
| 2013-03-31 | $17.99M | — | $2.05M | $1.98M | $1.66M |
|---|
| 2012-12-31 | $17.75M | — | $894,000.00 | $820,000.00 | $624,000.00 |
|---|
| 2012-09-30 | $18.72M | — | $1.62M | $1.53M | $1.19M |
|---|
| 2012-06-30 | $17.79M | — | $1.7M | $1.35M | $1.15M |
|---|
| 2012-03-31 | $17.57M | — | $1.57M | $1.43M | $1.13M |
|---|
| 2011-12-31 | $17.6M | — | $984,000.00 | $861,000.00 | $590,000.00 |
|---|
| 2011-09-30 | $18.15M | — | $1.55M | $1.34M | $1.42M |
|---|
| 2011-06-30 | $18M | — | $977,000.00 | $899,000.00 | $644,000.00 |
|---|
| 2011-03-31 | $17.12M | — | $756,000.00 | $587,000.00 | $364,000.00 |
|---|
| 2010-09-30 | $15.98M | — | $744,000.00 | $495,000.00 | $321,000.00 |
|---|
| 2010-06-30 | $14.94M | — | $344,000.00 | -$167,000.00 | -$259,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $572.98M | — | $51.28M | -$51.15M | -$61.42M |
|---|
| 2024-12-31 | $575.92M | — | -$22.16M | -$119.89M | -$153.6M |
|---|
| 2023-12-31 | $550.21M | — | $64.05M | -$23.83M | -$28.2M |
|---|
| 2022-12-31 | $430.53M | — | $67.61M | $6.01M | $7.98M |
|---|
| 2021-12-31 | $388.51M | — | $68.52M | $28.15M | $20.62M |
|---|
| 2020-12-31 | $304.27M | — | -$127,000.00 | -$43.29M | -$48M |
|---|
| 2019-12-31 | $218.23M | — | -$5.22M | -$11.97M | -$19.16M |
|---|
| 2018-12-31 | $168.94M | — | $9.46M | $5.92M | $3.39M |
|---|
| 2017-12-31 | $164.46M | $154.07M | $14.62M | $12.45M | $6.26M |
|---|
| 2016-12-31 | $148.18M | $139.23M | $16.17M | $15.6M | $9.22M |
|---|
| 2015-12-31 | $142.18M | $133.73M | $15.8M | $14.65M | $11.52M |
|---|
| 2014-12-31 | $128.04M | $120.05M | $2.66M | $418,000.00 | $1.23M |
|---|
| 2013-12-31 | $112.23M | $104.59M | $5.48M | $7.37M | $6.18M |
|---|
| 2012-12-31 | $71.83M | — | $5.78M | $5.12M | $4.09M |
|---|
| 2011-12-31 | $70.87M | — | $4.27M | $3.69M | $3.02M |
|---|