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 | $43.98M | $14.85M | -$7.24M | -$8.4M | -$8.44M |
|---|
| 2026-03-31 | $34.34M | $16.6M | -$3.57M | -$4.5M | -$4.54M |
|---|
| 2025-12-31 | $48.4M | $20.41M | $1.31M | $504,000.00 | $469,000.00 |
|---|
| 2025-09-30 | $45.89M | $19.08M | $2.16M | $1.4M | $1.43M |
|---|
| 2025-06-30 | $40.22M | $16.52M | $1.28M | $529,000.00 | $507,000.00 |
|---|
| 2025-03-31 | $31.67M | $14.98M | -$424,000.00 | -$1.15M | -$1.57M |
|---|
| 2024-12-31 | $48.09M | $17.94M | $1.79M | -$15.96M | -$566,000.00 |
|---|
| 2024-09-30 | $54.03M | $18.8M | $1.02M | $7.58M | $8.97M |
|---|
| 2024-06-30 | $51.62M | $18.81M | $1.85M | $197,000.00 | $624,000.00 |
|---|
| 2024-03-31 | $37.51M | $13.24M | -$2.95M | -$5.5M | -$4.46M |
|---|
| 2023-12-31 | $35.92M | $9.34M | -$7.75M | -$9.91M | -$14.34M |
|---|
| 2023-09-30 | $41.36M | -$2.17M | -$19.15M | -$22M | -$21.81M |
|---|
| 2023-06-30 | $53.56M | $18.9M | -$3.28M | -$4.63M | -$4.94M |
|---|
| 2023-03-31 | $50.79M | $18.19M | -$3.59M | -$4.79M | -$5.1M |
|---|
| 2022-12-31 | $52.92M | $15.81M | -$14.21M | -$14.51M | -$14.63M |
|---|
| 2022-09-30 | $69.17M | $17.96M | -$11.91M | -$15.7M | -$15.74M |
|---|
| 2022-06-30 | $61.86M | $17.89M | -$10.03M | -$12.68M | -$12.38M |
|---|
| 2022-03-31 | $61.38M | $15.25M | -$21.77M | -$25.55M | -$25.22M |
|---|
| 2021-12-31 | $72.89M | $18.16M | -$9.83M | -$10.97M | -$10.72M |
|---|
| 2021-09-30 | $66.22M | $18.94M | -$9.97M | -$7.19M | -$7.19M |
|---|
| 2021-06-30 | $65.69M | $20.35M | -$10.52M | -$12.82M | -$13.04M |
|---|
| 2021-03-31 | $57.6M | $18.47M | -$16.2M | -$16.74M | -$17.17M |
|---|
| 2020-12-31 | $86.06M | $26.45M | -$8.62M | -$12.19M | -$12.75M |
|---|
| 2020-09-30 | $90.24M | $25.17M | -$3.44M | -$5.22M | -$5.44M |
|---|
| 2020-06-30 | $80.69M | $22M | -$5.34M | -$74.95M | -$74.83M |
|---|
| 2020-03-31 | $56.84M | $17.23M | -$7.74M | -$18.08M | -$18.2M |
|---|
| 2019-12-31 | $52.33M | $15.03M | -$8.73M | -$13.35M | -$13.06M |
|---|
| 2019-09-30 | $62.72M | $18.63M | -$3.17M | -$8.6M | -$8.81M |
|---|
| 2019-06-30 | $55.89M | $15.56M | -$5.18M | -$10.4M | -$10.78M |
|---|
| 2019-03-31 | $48.56M | $14.76M | -$2.46M | -$7.22M | -$7.49M |
|---|
| 2018-12-31 | $56.04M | $19.79M | $814,000.00 | -$4.61M | -$4.19M |
|---|
| 2018-09-30 | $50.63M | $17.6M | $16.6M | $11.31M | $10.84M |
|---|
| 2018-06-30 | $49.06M | $17.66M | -$822,000.00 | -$6.41M | -$6.66M |
|---|
| 2018-03-31 | $46.73M | $15.54M | -$2.58M | -$7.62M | -$8.05M |
|---|
| 2017-12-31 | $46.53M | $17.55M | $788,000.00 | -$4.95M | -$3.82M |
|---|
| 2017-09-30 | $57.46M | $16.37M | -$6.38M | -$13.39M | -$13.79M |
|---|
| 2017-06-30 | $59.91M | $17.23M | -$5.62M | -$11.48M | -$12.02M |
|---|
| 2017-03-31 | $55.39M | $16.19M | -$11.01M | -$15.81M | -$16.1M |
|---|
| 2016-12-31 | $52.92M | $8.98M | -$22.1M | -$26.56M | -$27.4M |
|---|
| 2016-09-30 | $60.88M | $22.92M | -$11.92M | -$19.36M | -$18.57M |
|---|
| 2016-06-30 | $62.81M | $23.24M | -$4.64M | -$2.7M | -$2.7M |
|---|
| 2016-03-31 | $66.94M | $21.18M | -$6.34M | -$11.57M | -$11.9M |
|---|
| 2015-12-31 | $61.51M | $16.53M | -$14.33M | -$14.36M | -$14.39M |
|---|
| 2015-09-30 | $54.27M | $14.47M | -$7.5M | -$20.8M | -$20.85M |
|---|
| 2015-06-30 | $51.67M | $15.32M | -$8.24M | -$9.15M | -$9.22M |
|---|
| 2015-03-31 | $53.49M | $12.63M | -$7.72M | -$7.81M | -$7.83M |
|---|
| 2014-12-31 | $55.36M | $12.51M | -$5.35M | -$3.95M | -$4M |
|---|
| 2014-09-30 | $44.33M | $10.49M | -$3.9M | -$8.81M | -$8.83M |
|---|
| 2014-06-30 | $37.27M | $3.99M | -$17.4M | -$17.39M | -$17.42M |
|---|
| 2014-03-31 | $48.28M | $10.07M | -$8.93M | -$8.96M | -$8.98M |
|---|
| 2013-12-31 | $65.34M | $12.04M | -$21.43M | -$21.56M | -$21.31M |
|---|
| 2013-09-30 | $92.67M | $20.38M | -$4.86M | -$4.77M | -$5.09M |
|---|
| 2013-06-30 | $91.12M | $19.02M | -$7.74M | -$7.79M | -$7.89M |
|---|
| 2013-03-31 | $85.92M | $16.85M | -$9.19M | -$9.21M | -$9.12M |
|---|
| 2012-12-31 | $70.68M | $13.56M | -$14.62M | -$14.58M | -$14.91M |
|---|
| 2012-09-30 | $71.02M | $14.65M | -$31.85M | -$31.83M | -$31.93M |
|---|
| 2012-06-30 | $102.45M | $23.25M | -$4.45M | -$4.52M | -$4.5M |
|---|
| 2012-03-31 | $100.15M | $20.99M | -$37.83M | -$37.74M | -$37.92M |
|---|
| 2011-12-31 | $109.79M | $25.73M | -$2.51M | -$2.32M | -$3.4M |
|---|
| 2011-09-30 | $113.26M | $26.69M | -$6.05M | -$6.67M | $4.5M |
|---|
| 2011-06-30 | $118.02M | $26.18M | -$3.1M | -$3.62M | -$3.9M |
|---|
| 2011-03-31 | $61.78M | $5.99M | -$22.07M | -$21.79M | -$22.09M |
|---|
| 2010-12-31 | $119.28M | $21.74M | -$5.92M | -$5.44M | -$917,000.00 |
|---|
| 2010-09-30 | $75.6M | $13.19M | -$6.38M | -$8.25M | -$7.11M |
|---|
| 2010-06-30 | $71.82M | $13.59M | -$8.01M | -$7.23M | -$22.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $166.19M | $71M | $4.32M | $1.28M | $838,000.00 |
|---|
| 2024-12-31 | $191.24M | $68.8M | $1.72M | -$13.68M | $4.57M |
|---|
| 2023-12-31 | $167.29M | $35.78M | -$35.96M | -$44.97M | -$46.19M |
|---|
| 2022-12-31 | $245.32M | $66.91M | -$57.92M | -$68.43M | -$67.97M |
|---|
| 2021-12-31 | $262.4M | $75.93M | -$46.52M | -$47.72M | -$48.13M |
|---|
| 2020-12-31 | $313.83M | $90.84M | -$25.13M | -$110.44M | -$111.22M |
|---|
| 2019-12-31 | $219.5M | $63.97M | -$19.54M | -$39.57M | -$40.13M |
|---|
| 2018-12-31 | $202.46M | $70.6M | $14.01M | -$7.33M | -$8.06M |
|---|
| 2017-12-31 | $219.3M | $67.34M | -$22.21M | -$45.63M | -$45.74M |
|---|
| 2016-12-31 | $243.56M | $76.33M | -$45M | -$60.19M | -$60.57M |
|---|
| 2015-12-31 | $220.94M | $58.95M | -$37.79M | -$52.11M | -$52.29M |
|---|
| 2014-12-31 | $185.25M | $37.05M | -$35.57M | -$39.11M | -$39.23M |
|---|
| 2013-12-31 | $335.05M | $68.29M | -$43.22M | -$43.33M | -$43.41M |
|---|
| 2012-12-31 | $344.29M | $72.44M | -$88.74M | -$88.66M | -$89.27M |
|---|
| 2011-12-31 | $402.86M | $84.59M | -$33.73M | -$34.4M | -$24.89M |
|---|
| 2010-12-31 | $338.94M | $66.29M | -$25M | -$25.56M | -$33.45M |
|---|
| 2009-12-31 | $337.42M | $87.66M | $2.75M | $4.44M | $3.91M |
|---|