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 | $37.98M | — | -$4.49M | -$4.88M | -$5M |
|---|
| 2026-03-31 | $37.26M | — | -$768,000.00 | -$998,000.00 | -$628,000.00 |
|---|
| 2025-12-31 | $39.86M | — | -$117,000.00 | -$307,000.00 | $2.2M |
|---|
| 2025-09-30 | $39.52M | — | $509,000.00 | $319,000.00 | -$2.29M |
|---|
| 2025-06-30 | $38.63M | — | $34,000.00 | -$413,000.00 | -$335,000.00 |
|---|
| 2025-03-31 | $41.56M | — | -$40,000.00 | -$607,000.00 | -$392,000.00 |
|---|
| 2024-12-31 | $47.13M | — | -$1.55M | -$1.86M | -$2.43M |
|---|
| 2024-09-30 | $47.63M | — | $1.9M | $1.01M | $142,000.00 |
|---|
| 2024-06-30 | $45.04M | — | $1.37M | -$36.84M | -$27.83M |
|---|
| 2024-03-31 | $45.45M | — | $375,000.00 | -$242,000.00 | -$171,000.00 |
|---|
| 2023-12-31 | $49.49M | — | -$2.28M | -$3.95M | -$1.98M |
|---|
| 2023-09-30 | $47.12M | — | $2.91M | $2.53M | $618,000.00 |
|---|
| 2023-06-30 | $47.76M | — | $1.67M | $820,000.00 | $580,000.00 |
|---|
| 2023-03-31 | $47.12M | — | $1.05M | -$1.32M | -$791,000.00 |
|---|
| 2022-12-31 | $54.78M | — | $3.43M | $2M | $21.8M |
|---|
| 2022-09-30 | $53.89M | — | $3.77M | $8.39M | $7.17M |
|---|
| 2022-06-30 | $48.55M | — | $4.01M | $5.13M | $4.46M |
|---|
| 2022-03-31 | $49.06M | — | $3.89M | $3.8M | $3.35M |
|---|
| 2021-12-31 | $51.99M | — | $2.86M | $2.03M | $1.76M |
|---|
| 2021-09-30 | $49.6M | — | $4.23M | $4.58M | $4.4M |
|---|
| 2021-06-30 | $49.26M | — | $1.44M | $10.82M | $10.57M |
|---|
| 2021-03-31 | $43.75M | — | -$884,000.00 | -$1.17M | -$1.76M |
|---|
| 2020-12-31 | $47.08M | — | -$368,000.00 | -$2.71M | $1.04M |
|---|
| 2020-09-30 | $47.7M | — | $785,000.00 | -$1.67M | -$1.62M |
|---|
| 2020-06-30 | $41.6M | — | -$5.89M | -$7.75M | -$6.24M |
|---|
| 2020-03-31 | $40.52M | — | -$5.11M | -$6.18M | $5.12M |
|---|
| 2019-12-31 | $52.33M | — | $422,000.00 | -$2.03M | -$2.95M |
|---|
| 2019-09-30 | $51.41M | — | -$4.48M | -$5.89M | -$5.99M |
|---|
| 2019-06-30 | $54.69M | — | -$6.61M | -$3.86M | -$3.8M |
|---|
| 2019-03-31 | $59.15M | — | -$10.94M | -$12.74M | -$13.53M |
|---|
| 2018-12-31 | $70.21M | — | -$4.34M | -$5.67M | $1.64M |
|---|
| 2018-09-30 | $63.59M | — | -$10.35M | -$11.42M | -$9.98M |
|---|
| 2018-06-30 | $69.63M | — | -$6.31M | -$7.32M | -$6.73M |
|---|
| 2018-03-31 | $81.2M | — | -$5.04M | $23.85M | $32.63M |
|---|
| 2017-12-31 | $99.87M | — | -$33.68M | -$35.94M | -$29.34M |
|---|
| 2017-09-30 | $94.42M | — | $950,000.00 | -$2.1M | -$2.48M |
|---|
| 2017-06-30 | $94.72M | — | -$1.79M | -$4.85M | -$2.65M |
|---|
| 2017-03-31 | $94.89M | — | -$6.34M | -$8.86M | — |
|---|
| 2016-12-31 | $110.11M | — | -$34.52M | -$46.48M | — |
|---|
| 2016-09-30 | $97.43M | — | -$4.09M | -$5.39M | — |
|---|
| 2016-06-30 | $97.32M | — | -$6.69M | -$9.69M | — |
|---|
| 2016-03-31 | $99.56M | — | -$8.55M | -$9.28M | — |
|---|
| 2015-12-31 | $116.89M | — | $8.91M | -$613,000.00 | — |
|---|
| 2015-09-30 | $108.78M | — | -$209.64M | -$208.74M | — |
|---|
| 2015-06-30 | $109.18M | — | $3.04M | -$8.61M | — |
|---|
| 2015-03-31 | $121.17M | — | $3.02M | $2.81M | — |
|---|
| 2014-12-31 | $92.29M | — | -$821,000.00 | -$1.55M | — |
|---|
| 2014-09-30 | $134.12M | — | $10.54M | $10.48M | — |
|---|
| 2014-06-30 | $140.31M | — | $10.99M | $9.28M | — |
|---|
| 2014-03-31 | $132.73M | — | $4.58M | $3.17M | — |
|---|
| 2013-12-31 | $152.18M | — | $12.48M | $11.1M | — |
|---|
| 2013-09-30 | $134.97M | — | $8.36M | $7.1M | — |
|---|
| 2013-06-30 | $140.11M | — | $12.41M | $11.58M | — |
|---|
| 2013-03-31 | $132.35M | — | $9.4M | $9.84M | — |
|---|
| 2012-12-31 | $157.85M | — | $21.06M | $19.03M | — |
|---|
| 2012-09-30 | $140.99M | — | $15.6M | $14.02M | — |
|---|
| 2012-06-30 | $189.63M | — | -$143.4M | -$144.66M | -$109.71M |
|---|
| 2012-03-31 | $186.04M | — | $13.98M | $12.33M | $6.79M |
|---|
| 2011-12-31 | -$11.87M | — | $20.68M | $19.5M | $14.73M |
|---|
| 2011-09-30 | $212.79M | — | $20.72M | $20.42M | $12.13M |
|---|
| 2011-06-30 | $213.05M | — | $16.55M | $15.51M | $9.43M |
|---|
| 2011-03-31 | $200.31M | — | $14.32M | $13.11M | $7.92M |
|---|
| 2010-12-31 | $196.19M | — | $27.3M | $26.01M | $15.6M |
|---|
| 2010-09-30 | $216.75M | — | $25.06M | $22.55M | $13.82M |
|---|
| 2010-06-30 | $207.61M | — | $22.57M | $21.95M | $13.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $159.57M | — | $386,000.00 | -$1.01M | -$811,000.00 |
|---|
| 2024-12-31 | $185.24M | — | $2.09M | -$37.93M | -$30.3M |
|---|
| 2023-12-31 | $191.49M | — | $3.36M | -$1.92M | -$1.57M |
|---|
| 2022-12-31 | $206.28M | — | $15.11M | $19.31M | $36.78M |
|---|
| 2021-12-31 | $194.6M | — | $7.64M | $16.26M | $14.97M |
|---|
| 2020-12-31 | $176.9M | — | -$10.58M | -$18.31M | -$1.69M |
|---|
| 2019-12-31 | $217.58M | — | -$21.61M | -$24.51M | -$26.26M |
|---|
| 2018-12-31 | $284.63M | — | -$26.03M | -$562,000.00 | $17.55M |
|---|
| 2017-12-31 | $383.91M | — | -$40.87M | -$51.75M | -$41.86M |
|---|
| 2016-12-31 | $404.41M | — | -$53.84M | -$69.15M | — |
|---|
| 2015-12-31 | $444.17M | — | -$197.95M | -$218.43M | — |
|---|
| 2014-12-31 | $499.44M | — | $25.29M | $21.38M | — |
|---|
| 2013-12-31 | $559.61M | — | $42.66M | $39.62M | — |
|---|
| 2012-12-31 | $581.09M | — | $62.67M | $56.19M | — |
|---|
| 2011-12-31 | $614.27M | — | $72.26M | $68.54M | $44.2M |
|---|
| 2010-12-31 | $820.72M | — | $93.25M | $88.49M | $53.6M |
|---|
| 2009-12-31 | $860.14M | — | $82.43M | $71.94M | $47.72M |
|---|