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 | $100.23M | — | $3.4M | $2.91M | $15.25M |
|---|
| 2026-03-31 | $85.45M | — | -$18.63M | -$18.72M | -$21.83M |
|---|
| 2025-12-31 | $101.06M | — | -$37M | -$36.53M | -$33.88M |
|---|
| 2025-09-30 | $94.3M | — | $4.46M | -$1.69M | -$2.13M |
|---|
| 2025-06-30 | $111.66M | — | $6.96M | $7.12M | $3.91M |
|---|
| 2025-03-31 | $89.88M | — | -$87.59M | -$88.3M | -$87.27M |
|---|
| 2024-12-31 | $108.04M | — | -$551,000.00 | $925,000.00 | $432,000.00 |
|---|
| 2024-09-30 | $102.53M | — | -$731,000.00 | -$1.07M | -$5.8M |
|---|
| 2024-06-30 | $121.83M | — | $11.31M | $11.57M | $6.29M |
|---|
| 2024-03-31 | $100.08M | — | -$9.29M | -$8.78M | -$6.67M |
|---|
| 2023-12-31 | $118.09M | — | -$1.44M | -$1.27M | -$663,000.00 |
|---|
| 2023-09-30 | $113.43M | — | $5.06M | $4.86M | $2.48M |
|---|
| 2023-06-30 | $135.59M | — | $8.29M | $8.07M | $5.3M |
|---|
| 2023-03-31 | $113.67M | — | -$5.14M | -$5.38M | -$4.08M |
|---|
| 2022-12-31 | $136.89M | — | -$3.08M | -$3.89M | -$1.63M |
|---|
| 2022-09-30 | $127.68M | — | $8.56M | $8.32M | $5.41M |
|---|
| 2022-06-30 | $148.25M | — | $20.7M | $20.27M | $13.87M |
|---|
| 2022-03-31 | $124.97M | — | $6.47M | $6.03M | $4.15M |
|---|
| 2021-12-31 | $133.73M | — | $11.48M | $10.15M | $8.02M |
|---|
| 2021-09-30 | $118.14M | — | $6.54M | $5.29M | $4.52M |
|---|
| 2021-06-30 | $128.67M | — | $13.08M | $11.82M | $8.34M |
|---|
| 2021-03-31 | $113.78M | — | $7.54M | $5.94M | $3.96M |
|---|
| 2020-12-31 | $120.52M | — | -$28.3M | $2.71M | $2.43M |
|---|
| 2020-09-30 | $108.58M | — | $174,000.00 | -$1.36M | -$3.76M |
|---|
| 2020-06-30 | $113.54M | — | $11.23M | $12.08M | $11.84M |
|---|
| 2020-03-31 | $106.35M | — | $721,000.00 | -$494,000.00 | -$513,000.00 |
|---|
| 2019-12-31 | $124.27M | $76.55M | $8.98M | $4.93M | $4.89M |
|---|
| 2019-09-30 | $108.6M | $68.03M | -$1.64M | -$3.43M | -$2.7M |
|---|
| 2019-06-30 | $128.18M | $75.51M | $4.62M | $2.44M | $1.56M |
|---|
| 2019-03-31 | $100.65M | $59.03M | -$10.88M | -$13.54M | -$13.32M |
|---|
| 2018-12-31 | $98.58M | $64.96M | $8.74M | $9.43M | $5.38M |
|---|
| 2018-09-30 | $84.89M | $53.98M | $4.94M | $5.24M | $3.95M |
|---|
| 2018-06-30 | $96.35M | $61.99M | $11.03M | $11.28M | $7.79M |
|---|
| 2018-03-31 | $77.75M | $48.28M | -$2.29M | -$2.43M | -$1.73M |
|---|
| 2017-12-31 | $90.38M | $59.85M | $7.45M | $8.02M | $2.09M |
|---|
| 2017-09-30 | $80.37M | $52.21M | $6.75M | $6.12M | $3.95M |
|---|
| 2017-06-30 | $89.73M | $56.93M | $10.21M | $10.28M | $6.06M |
|---|
| 2017-03-31 | $77.19M | $49.97M | $3.14M | $2.94M | $3.03M |
|---|
| 2016-12-31 | — | $55.08M | $9.04M | $9.74M | $5.79M |
|---|
| 2016-09-30 | — | $51.44M | $7.55M | $6.7M | $3.11M |
|---|
| 2016-06-30 | — | $57.2M | $11.47M | $11.89M | $7.46M |
|---|
| 2016-03-31 | — | $50.21M | $2.71M | $2.38M | $1.29M |
|---|
| 2015-12-31 | — | $57.6M | $4.11M | $4.02M | $2.02M |
|---|
| 2015-09-30 | — | $47.31M | $5.34M | $5.75M | $4.45M |
|---|
| 2015-06-30 | — | $51.7M | $10.09M | $10M | $5.75M |
|---|
| 2015-03-31 | — | $46.93M | -$715,000.00 | -$452,000.00 | -$224,000.00 |
|---|
| 2014-12-31 | — | $49.31M | $6.19M | $6.14M | $3.6M |
|---|
| 2014-09-30 | — | $46.46M | $4.93M | $5.05M | $3.04M |
|---|
| 2014-06-30 | — | $51.22M | $7.08M | $7.2M | $4.29M |
|---|
| 2014-03-31 | — | $45.07M | $20,000.00 | -$7,000.00 | -$66,000.00 |
|---|
| 2013-12-31 | — | $46.83M | $4.46M | $2.15M | $2.16M |
|---|
| 2013-09-30 | — | $43.79M | $4.3M | $4.25M | $2.51M |
|---|
| 2013-06-30 | — | $49.7M | $9.79M | $10.14M | $6.19M |
|---|
| 2013-03-31 | $71.5M | $46.56M | $3.28M | $3.46M | $2.17M |
|---|
| 2012-12-31 | $75.07M | — | $7.95M | $7.55M | $4.88M |
|---|
| 2012-09-30 | $68.51M | — | $7.13M | $8.24M | $10.71M |
|---|
| 2012-06-30 | $79.09M | — | $11.46M | $11.68M | $7.77M |
|---|
| 2012-03-31 | $70.26M | — | $4.63M | $5.1M | $3.18M |
|---|
| 2011-12-31 | $74.65M | — | $13.15M | $12.46M | $7.88M |
|---|
| 2011-09-30 | $69.77M | — | $9.75M | $10.14M | $5.73M |
|---|
| 2011-06-30 | $73.45M | — | $9.62M | $9.68M | $5.47M |
|---|
| 2011-03-31 | $65.74M | — | $4.2M | $4.67M | $2.91M |
|---|
| 2010-12-31 | $67.12M | — | $7.07M | $7.51M | $4.13M |
|---|
| 2010-09-30 | $59.78M | — | $5.81M | $6.25M | $3.7M |
|---|
| 2010-06-30 | $64.65M | — | $10.13M | $11.3M | $6.9M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $396.89M | — | -$113.17M | -$119.41M | -$119.36M |
|---|
| 2024-12-31 | $432.47M | — | $740,000.00 | $2.64M | -$5.75M |
|---|
| 2023-12-31 | $480.78M | — | $6.77M | $6.29M | $3.05M |
|---|
| 2022-12-31 | $537.79M | — | $32.65M | $30.72M | $21.81M |
|---|
| 2021-12-31 | $494.32M | — | $38.64M | $33.19M | $24.84M |
|---|
| 2020-12-31 | $448.98M | — | -$16.18M | $12.93M | $9.99M |
|---|
| 2019-12-31 | $461.7M | $279.11M | $1.08M | -$9.6M | -$9.57M |
|---|
| 2018-12-31 | $357.58M | $229.21M | $22.43M | $23.53M | $15.38M |
|---|
| 2017-12-31 | $337.67M | $218.96M | $27.55M | $27.37M | $15.14M |
|---|
| 2016-12-31 | $326.1M | $213.93M | $30.77M | $30.71M | $17.65M |
|---|
| 2015-12-31 | — | $203.54M | $18.83M | $19.32M | $12M |
|---|
| 2014-12-31 | — | $192.05M | $18.21M | $18.39M | $10.87M |
|---|
| 2013-12-31 | — | $186.88M | $21.83M | $19.99M | $13.02M |
|---|
| 2012-12-31 | $292.93M | $186.01M | $30.76M | $32.15M | $26.3M |
|---|
| 2011-12-31 | $283.62M | — | $36.72M | $36.95M | $21.99M |
|---|
| 2010-12-31 | $250.73M | — | $30.75M | $34.3M | $20.51M |
|---|
| 2009-12-31 | $233.35M | — | $32.42M | $33.74M | $18.87M |
|---|