Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $15M | — | $16.55M | $15.04M | $10.58M |
|---|
| 2026-03-31 | $15.7M | — | -$3.3M | -$5.3M | -$4.82M |
|---|
| 2025-12-31 | $14M | — | -$22.84M | -$25.15M | — |
|---|
| 2025-09-30 | $13.5M | — | -$7.25M | -$9.93M | -$8.28M |
|---|
| 2025-06-30 | $14.7M | — | -$12.42M | -$15.18M | -$10.86M |
|---|
| 2025-03-31 | $15.8M | — | -$14.9M | -$17.87M | -$13.87M |
|---|
| 2024-12-31 | $19.4M | — | $1.02M | -$2.21M | — |
|---|
| 2024-09-30 | $18.4M | — | -$7.14M | -$11.12M | -$9.28M |
|---|
| 2024-06-30 | $20M | — | $264,000.00 | -$4.02M | -$3.48M |
|---|
| 2024-03-31 | $20.1M | — | -$14.38M | -$19.32M | -$15.11M |
|---|
| 2023-12-31 | $23.1M | — | $10.71M | $5.08M | — |
|---|
| 2023-09-30 | $22.4M | — | -$7.44M | -$13.23M | -$10.7M |
|---|
| 2023-06-30 | $24.7M | — | $16.23M | $10.71M | $7.77M |
|---|
| 2023-03-31 | $24.6M | — | $22.89M | $17.3M | $12.61M |
|---|
| 2022-12-31 | $27.4M | — | $26.17M | $20.48M | — |
|---|
| 2022-09-30 | $15.7M | — | $34.74M | $32.93M | $24.42M |
|---|
| 2022-06-30 | $4.3M | — | $105.06M | $105.14M | $76.91M |
|---|
| 2022-03-31 | $3.2M | — | $22.4M | $22.54M | $16.78M |
|---|
| 2021-12-31 | $2.8M | — | $26.5M | $26.65M | — |
|---|
| 2021-09-30 | $2.7M | — | $33.27M | $33.45M | $24.47M |
|---|
| 2021-06-30 | $2.8M | — | $27.35M | $27.53M | $20.74M |
|---|
| 2021-03-31 | $3.1M | — | $18.28M | $18.42M | $13.73M |
|---|
| 2020-12-31 | $3.8M | — | $23.77M | $23.9M | — |
|---|
| 2020-09-30 | $3.6M | — | $27.34M | $27.51M | $20.71M |
|---|
| 2020-06-30 | $3.4M | — | $24.99M | $25.15M | $19.18M |
|---|
| 2020-03-31 | $3.5M | — | $17.33M | $17.7M | $13.24M |
|---|
| 2019-12-31 | $4.4M | — | $17.66M | $17.52M | $12.79M |
|---|
| 2019-09-30 | $3.5M | — | $26.74M | $27.42M | $20.5M |
|---|
| 2019-06-30 | $2.7M | — | $29.03M | $30.26M | $22.36M |
|---|
| 2019-03-31 | $2.8M | — | $20.84M | $21.99M | $17.32M |
|---|
| 2018-12-31 | $3.8M | — | $29.56M | $30.34M | $22.44M |
|---|
| 2018-09-30 | $3.2M | — | $25.13M | $25.72M | $19.06M |
|---|
| 2018-06-30 | $3.6M | — | $22.15M | $22.57M | $17.8M |
|---|
| 2018-03-31 | $4.3M | — | $12.95M | $13.29M | $13.38M |
|---|
| 2017-12-31 | $5.8M | — | $9.87M | $10.05M | $38.61M |
|---|
| 2017-09-30 | $10.7M | — | $13M | $13.06M | $7.92M |
|---|
| 2017-06-30 | $129.62M | — | $21.31M | $21.74M | $14.62M |
|---|
| 2017-03-31 | $129.9M | — | $19.36M | $19.65M | $14.04M |
|---|
| 2016-12-31 | -$443.49M | — | $20.9M | $21.07M | $13.11M |
|---|
| 2016-09-30 | $149.32M | — | $19.91M | $20.04M | $12.53M |
|---|
| 2016-06-30 | $160.79M | — | $24.51M | $24.62M | $16.37M |
|---|
| 2016-03-31 | $162.79M | — | $20.25M | $20.33M | $14.38M |
|---|
| 2015-12-31 | $174.61M | — | $27.72M | $27.77M | $17.02M |
|---|
| 2015-09-30 | $182.53M | — | $24.86M | $24.93M | $15.11M |
|---|
| 2015-06-30 | $191.68M | — | $35.74M | $35.8M | $23.32M |
|---|
| 2015-03-31 | $187.52M | — | $28.26M | $28.27M | $17.61M |
|---|
| 2014-12-31 | $203M | — | $34.25M | $34.22M | $21.55M |
|---|
| 2014-09-30 | $217.09M | — | $36.29M | $36.21M | $22.74M |
|---|
| 2014-06-30 | $226.79M | — | $40.64M | $40.62M | $26.47M |
|---|
| 2014-03-31 | $224.48M | — | $20.69M | $20.57M | $14.08M |
|---|
| 2013-12-31 | $183.35M | — | $26.72M | $26.6M | $15.84M |
|---|
| 2013-09-30 | $130.65M | — | $26M | $26.13M | $15.87M |
|---|
| 2013-06-30 | $133.99M | — | $29.38M | $29.5M | $19.14M |
|---|
| 2013-03-31 | $134.27M | — | $30.21M | $30.33M | $19.73M |
|---|
| 2012-12-31 | $136.19M | — | $24.71M | $24.88M | $14.29M |
|---|
| 2012-09-30 | $135.01M | — | $19.67M | $19.86M | $12.43M |
|---|
| 2012-06-30 | $139.71M | — | $26.75M | $26.92M | $18.23M |
|---|
| 2012-03-31 | $134.83M | — | $23.78M | $23.92M | $16.59M |
|---|
| 2011-12-31 | $131.21M | — | $26.87M | $27.02M | $17.12M |
|---|
| 2011-09-30 | $132.53M | — | $25.13M | $25.31M | $15.4M |
|---|
| 2011-06-30 | $137.19M | — | $32.69M | $32.9M | $22.53M |
|---|
| 2011-03-31 | $127.69M | — | $21.87M | $22.11M | $14.88M |
|---|
| 2010-12-31 | $129.24M | — | $24.52M | $24.78M | $15.38M |
|---|
| 2010-09-30 | $127.25M | — | $29.06M | $29.41M | $18.3M |
|---|
| 2010-06-30 | $127.41M | — | $22.03M | $22.45M | $16.65M |
|---|
| 2010-03-31 | $115.62M | — | $15.83M | $16.23M | $11.89M |
|---|
| 2009-12-31 | $114.2M | — | $15.81M | $16.22M | $10.69M |
|---|
| 2009-09-30 | $113.39M | — | $22.41M | $22.9M | $14.51M |
|---|
| 2009-06-30 | $116.97M | — | $21.71M | $22.27M | $17.62M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $58.1M | — | -$57.41M | -$68.13M | -$52.45M |
|---|
| 2024-12-31 | $78M | — | -$20.24M | -$36.68M | -$29.72M |
|---|
| 2023-12-31 | $94.8M | — | $42.39M | $19.85M | $14.78M |
|---|
| 2022-12-31 | $50.7M | — | $188.36M | $181.09M | $133.58M |
|---|
| 2021-12-31 | $11.4M | — | $105.41M | $106.05M | $79.28M |
|---|
| 2020-12-31 | $14.3M | — | $93.42M | $94.26M | $70.81M |
|---|
| 2019-12-31 | $13.5M | — | $94.28M | $97.18M | $72.97M |
|---|
| 2018-12-31 | $14.9M | — | $89.79M | $91.92M | $72.68M |
|---|
| 2017-12-31 | $24.3M | — | $63.54M | $64.5M | $75.17M |
|---|
| 2016-12-31 | $29.4M | — | $85.57M | $86.05M | $56.39M |
|---|
| 2015-12-31 | $736.35M | — | $116.58M | $116.77M | $73.06M |
|---|
| 2014-12-31 | $871.36M | — | $131.87M | $131.62M | $84.83M |
|---|
| 2013-12-31 | $582.26M | — | $112.3M | $112.56M | $70.58M |
|---|
| 2012-12-31 | $545.75M | — | $94.9M | $95.58M | $61.54M |
|---|
| 2011-12-31 | $528.62M | — | $106.56M | $107.33M | $69.93M |
|---|
| 2010-12-31 | $499.52M | — | $91.45M | $92.87M | $62.22M |
|---|
| 2009-12-31 | $459.54M | — | $78.96M | $81.3M | $56.95M |
|---|
| 2008-12-31 | $625.6M | — | $97.95M | $107.08M | $69.97M |
|---|