Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $60.8M | — | $9.9M | $600,000.00 | $200,000.00 |
|---|
| 2026-03-31 | $57.2M | — | $9.2M | -$1.2M | -$500,000.00 |
|---|
| 2025-12-31 | $77.2M | — | $11.3M | $900,000.00 | -$7.2M |
|---|
| 2025-09-30 | $86.2M | — | $9.7M | -$2.6M | -$1.9M |
|---|
| 2025-06-30 | $80.3M | — | $7.9M | $1M | -$7.8M |
|---|
| 2025-03-31 | $60.4M | — | $1.6M | -$5.2M | -$100,000.00 |
|---|
| 2024-12-31 | $83M | — | $12.9M | $4.4M | $67M |
|---|
| 2024-09-30 | $77.2M | — | $11.2M | $3.8M | $2.8M |
|---|
| 2024-06-30 | $74.8M | — | $8.7M | $2.2M | $1.4M |
|---|
| 2024-03-31 | $62.3M | — | -$2.1M | -$8.5M | -$6.4M |
|---|
| 2023-12-31 | $81.1M | — | $8.3M | $1.5M | -$700,000.00 |
|---|
| 2023-09-30 | $97.5M | — | $12.2M | $5.4M | $3.4M |
|---|
| 2023-06-30 | $79.4M | — | $13.8M | $6.6M | $5.6M |
|---|
| 2023-03-31 | $64.9M | — | $4.6M | -$1.6M | -$1.4M |
|---|
| 2022-12-31 | $79.5M | — | $12.1M | $5.8M | $4.1M |
|---|
| 2022-09-30 | $74.2M | — | $15.3M | $9.3M | $9.2M |
|---|
| 2022-06-30 | $71.3M | — | $13.1M | $7.4M | $6.4M |
|---|
| 2022-03-31 | $60.6M | — | $6.9M | $1.6M | $1.5M |
|---|
| 2021-12-31 | $63.9M | — | $2.5M | -$6.6M | -$5.1M |
|---|
| 2021-09-30 | $77.6M | — | $14.9M | $25.3M | $25M |
|---|
| 2021-06-30 | $41.5M | — | -$9.7M | -$43.5M | -$43.8M |
|---|
| 2021-03-31 | $22.8M | — | -$12.2M | -$17.4M | -$16.7M |
|---|
| 2020-12-31 | $71.8M | — | $19.3M | $3.2M | $3.1M |
|---|
| 2020-09-30 | $60.1M | — | $8.2M | $500,000.00 | $500,000.00 |
|---|
| 2020-06-30 | $15.6M | — | -$13.9M | -$26.1M | -$26.2M |
|---|
| 2020-03-31 | $52.3M | — | -$7.2M | -$9.6M | -$9.8M |
|---|
| 2019-12-31 | $66.4M | — | -$2.1M | -$16.9M | -$16.9M |
|---|
| 2019-09-30 | $26.6M | — | -$5.7M | -$8.4M | -$8.5M |
|---|
| 2019-06-30 | $26.7M | — | -$4.5M | -$10.6M | -$10.7M |
|---|
| 2019-03-31 | $33.7M | — | -$700,000.00 | -$5.1M | -$5M |
|---|
| 2018-12-31 | $30.73M | — | -$2.38M | -$4.67M | -$4.7M |
|---|
| 2018-09-30 | $35.63M | — | -$3.65M | -$11.88M | -$11.93M |
|---|
| 2018-06-30 | $36.9M | — | $1.6M | -$4M | -$4M |
|---|
| 2018-03-31 | $37.45M | — | -$852,000.00 | -$415,000.00 | -$500,000.00 |
|---|
| 2017-12-31 | $31.39M | — | -$4.42M | -$4.12M | -$4.2M |
|---|
| 2017-09-30 | $35.14M | — | $209,000.00 | -$9.09M | -$9.28M |
|---|
| 2017-06-30 | $32.31M | — | -$705,000.00 | -$8.42M | -$8.33M |
|---|
| 2017-03-31 | $28.06M | — | -$2.14M | -$9.09M | -$9.12M |
|---|
| 2016-12-31 | $27.04M | — | -$9.27M | -$22.33M | -$22.38M |
|---|
| 2016-09-30 | — | — | -$522,752.00 | — | -$478,933.00 |
|---|
| 2016-09-24 | $29.11M | — | -$2.97M | -$15.91M | -$15.87M |
|---|
| 2016-06-30 | $29.41M | — | $651,000.00 | -$13.56M | -$13.62M |
|---|
| 2016-03-31 | $30.44M | — | $1.66M | -$13.31M | -$13.52M |
|---|
| 2015-12-31 | — | — | -$724,525.00 | — | -$728,526.00 |
|---|
| 2015-09-30 | — | — | -$715,863.00 | — | -$720,771.00 |
|---|
| 2015-06-30 | — | — | -$1.89M | — | -$1.89M |
|---|
| 2015-03-31 | — | — | -$195,089.00 | — | -$186,287.00 |
|---|
| 2014-09-30 | — | — | -$3,144.00 | — | -$3,144.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $304.1M | — | $30.5M | -$5.9M | -$17M |
|---|
| 2024-12-31 | $297.1M | — | $30.7M | $1.8M | $64.8M |
|---|
| 2023-12-31 | $322.9M | — | $38.9M | $11.9M | $6.9M |
|---|
| 2022-12-31 | $284.5M | — | $46.5M | $23.3M | $21.2M |
|---|
| 2021-12-31 | $205.8M | — | -$4.5M | -$42.2M | -$40.6M |
|---|
| 2020-12-31 | $199.8M | — | $6.4M | -$32M | -$32.4M |
|---|
| 2019-12-31 | $153.4M | — | -$13M | -$41M | -$41.1M |
|---|
| 2019-09-30 | — | — | — | — | -$20.6M |
|---|
| 2018-09-30 | $141.4M | — | -$7.3M | -$20.4M | -$20.6M |
|---|
| 2017-09-30 | $122.54M | — | -$11.9M | -$48.93M | -$49.11M |
|---|
| 2016-09-24 | $119.77M | — | -$1.28M | -$59.57M | -$59.88M |
|---|
| 2015-12-31 | — | — | -$3.53M | — | -$3.53M |
|---|
| 2015-09-26 | $127.57M | — | -$1.27M | -$59.22M | -$59.85M |
|---|