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 | $78.06M | — | $2.27M | -$8.57M | -$8.69M |
|---|
| 2026-03-31 | $74.42M | — | $2.35M | -$8.03M | -$8.15M |
|---|
| 2025-12-31 | $75.42M | — | -$976,000.00 | -$11.94M | -$12.37M |
|---|
| 2025-09-30 | $77.95M | — | $3.44M | -$7.69M | -$7.68M |
|---|
| 2025-06-30 | $73.95M | — | -$74,000.00 | -$10.48M | -$10.38M |
|---|
| 2025-03-31 | $75.06M | — | $738,000.00 | -$9.56M | -$9.77M |
|---|
| 2024-12-31 | $72.96M | — | -$1.41M | -$12.29M | -$12.3M |
|---|
| 2024-09-30 | $75.69M | — | $2.45M | -$8.6M | -$8.47M |
|---|
| 2024-06-30 | $73.49M | — | $2.32M | -$8.71M | -$8.63M |
|---|
| 2024-03-31 | $69.92M | — | -$606,000.00 | -$10.86M | -$11.27M |
|---|
| 2023-12-31 | $60.03M | — | -$5.13M | -$11.79M | -$12.48M |
|---|
| 2023-09-30 | $71.54M | — | $10.36M | $4.52M | $4.59M |
|---|
| 2023-06-30 | $59.38M | — | $594,000.00 | -$5.04M | -$5.6M |
|---|
| 2023-03-31 | $50.11M | — | -$6.99M | -$11.45M | -$11.42M |
|---|
| 2022-12-31 | $36.08M | — | -$3.23M | -$7M | -$6.98M |
|---|
| 2022-09-30 | $41.39M | — | $2.4M | -$3.55M | -$3.58M |
|---|
| 2022-06-30 | $44.38M | — | $8.22M | $1.21M | -$4.36M |
|---|
| 2022-03-31 | $41.42M | — | $5.3M | -$5.5M | $110,000.00 |
|---|
| 2021-12-31 | $43.27M | — | $5.54M | $5.1M | $5.05M |
|---|
| 2021-09-30 | $47.24M | — | $11.12M | $4.71M | $4.62M |
|---|
| 2021-06-30 | $47.44M | — | $12.21M | $5.57M | $5.48M |
|---|
| 2021-03-31 | $42.21M | — | $8.69M | -$3.24M | -$3.45M |
|---|
| 2020-12-31 | $38.27M | — | $7.66M | $3.41M | $3.5M |
|---|
| 2020-09-30 | $41.96M | — | $10.41M | $7.62M | $7.71M |
|---|
| 2020-06-30 | $14.51M | — | -$4.17M | -$6.71M | -$6.7M |
|---|
| 2020-03-31 | $30.85M | — | -$3.43M | -$4.26M | -$4.36M |
|---|
| 2019-12-31 | $39.02M | — | -$369,000.00 | -$4.1M | -$4.13M |
|---|
| 2019-09-30 | $44.26M | — | $3.39M | $704,000.00 | $938,000.00 |
|---|
| 2019-06-30 | $41.66M | — | $1.92M | -$867,000.00 | -$1.01M |
|---|
| 2019-03-31 | $40.49M | — | $1.27M | -$1.48M | -$1.62M |
|---|
| 2018-12-31 | $40.7M | — | $1.15M | -$869,000.00 | -$989,000.00 |
|---|
| 2018-09-30 | $44.03M | — | $3.73M | $1.68M | $1.57M |
|---|
| 2018-06-30 | $41.23M | — | $2M | -$543,000.00 | -$661,000.00 |
|---|
| 2018-03-31 | $37.93M | — | $543,000.00 | -$4.17M | -$4.29M |
|---|
| 2017-12-31 | $37.8M | — | -$531,000.00 | -$4.39M | -$3.69M |
|---|
| 2017-09-30 | $43.73M | — | $3.99M | $973,000.00 | $789,000.00 |
|---|
| 2017-06-30 | $40.12M | — | $1.34M | -$1.34M | -$1.53M |
|---|
| 2017-03-31 | $39.62M | — | $2.26M | -$418,000.00 | -$602,000.00 |
|---|
| 2016-12-31 | $38.19M | — | $903,000.00 | -$2.33M | -$2.5M |
|---|
| 2016-09-30 | $41.26M | — | $2.9M | $312,000.00 | $135,000.00 |
|---|
| 2016-06-30 | $34.56M | — | $852,000.00 | -$2.22M | -$2.4M |
|---|
| 2016-03-31 | $32.01M | — | $1.53M | -$231,000.00 | -$330,000.00 |
|---|
| 2015-12-31 | $30.36M | — | $752,000.00 | -$1.09M | -$1.17M |
|---|
| 2015-09-30 | $34.27M | — | $3.26M | $1.43M | $2.04M |
|---|
| 2015-06-30 | $30.73M | — | $1.05M | -$476,000.00 | -$427,000.00 |
|---|
| 2015-03-31 | $29.08M | — | -$14,000.00 | -$1.53M | -$1.76M |
|---|
| 2014-12-31 | $26.75M | — | -$4.78M | -$6.31M | -$10.51M |
|---|
| 2014-09-30 | $32.92M | — | $2.66M | -$718,000.00 | -$766,000.00 |
|---|
| 2014-06-30 | $31.31M | — | -$11.62M | -$13.2M | -$8.49M |
|---|
| 2014-03-31 | $30.45M | — | -$91,000.00 | -$1.61M | -$1.08M |
|---|
| 2013-12-31 | $31.46M | — | -$977,000.00 | -$2.62M | -$2.35M |
|---|
| 2013-09-30 | $37.44M | — | -$1.22M | -$3.06M | -$2.15M |
|---|
| 2013-06-30 | $36.7M | — | $2.03M | — | -$42,000.00 |
|---|
| 2013-03-31 | $39.13M | — | $3.11M | — | $576,000.00 |
|---|
| 2012-12-31 | $37.46M | — | -$1.13M | — | -$832,000.00 |
|---|
| 2012-09-30 | $30.13M | — | $3.03M | — | $2.09M |
|---|
| 2012-06-30 | $27.84M | — | $1.42M | — | $732,000.00 |
|---|
| 2012-03-31 | $33.33M | — | $46.32M | — | $25.85M |
|---|
| 2011-12-31 | $32.52M | — | $4.93M | — | $478,529.00 |
|---|
| 2011-09-30 | $33.47M | — | $1.58M | — | -$1.14M |
|---|
| 2011-06-30 | $31.12M | — | $6.83M | — | $1.4M |
|---|
| 2011-03-31 | $8.34M | — | $5.83M | — | $1.61M |
|---|
| 2010-12-31 | $7.89M | — | $5.75M | — | $1.95M |
|---|
| 2010-09-30 | $8.64M | — | $6.56M | — | $2.24M |
|---|
| 2010-06-30 | $8.06M | — | $5.2M | — | $1.47M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $302.38M | — | $3.12M | -$39.67M | -$40.2M |
|---|
| 2024-12-31 | $292.07M | — | $2.75M | -$40.45M | -$40.67M |
|---|
| 2023-12-31 | $241.06M | — | -$1.16M | -$23.76M | -$24.9M |
|---|
| 2022-12-31 | $163.28M | — | $12.68M | -$14.84M | -$14.8M |
|---|
| 2021-12-31 | $180.16M | — | $37.55M | $12.14M | $11.71M |
|---|
| 2020-12-31 | $125.59M | — | $10.48M | $55,000.00 | $147,000.00 |
|---|
| 2019-12-31 | $165.43M | — | $6.22M | -$5.74M | -$5.82M |
|---|
| 2018-12-31 | $163.89M | — | $7.43M | -$3.9M | -$4.37M |
|---|
| 2017-12-31 | $161.27M | — | $7.06M | -$5.18M | -$5.03M |
|---|
| 2016-12-31 | $145.99M | — | $6.19M | -$4.46M | -$5.09M |
|---|
| 2015-12-31 | $124.43M | — | $5.04M | -$1.66M | -$1.32M |
|---|
| 2014-12-31 | $121.42M | — | -$13.84M | -$21.83M | -$20.85M |
|---|
| 2013-12-31 | $144.73M | — | $2.94M | -$4.32M | -$3.96M |
|---|
| 2012-12-31 | $128.76M | — | $49.64M | — | $27.83M |
|---|
| 2011-12-31 | $105.46M | — | $19.17M | — | $2.34M |
|---|
| 2010-12-31 | $32.9M | — | $23.54M | — | $7.67M |
|---|