Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $66.69M | $16.65M | $1.06M | $2.45M | $15.58M |
|---|
| 2026-03-31 | $98.69M | $17.67M | $6.23M | $6.94M | $7.42M |
|---|
| 2025-12-31 | — | $15.35M | -$958,000.00 | -$375,000.00 | -$429,000.00 |
|---|
| 2025-09-30 | — | $10.57M | $3.33M | $4.01M | $3.75M |
|---|
| 2025-06-30 | $67.54M | $12.36M | $1.41M | $1.41M | $3.26M |
|---|
| 2025-03-31 | $94.53M | $13.32M | $3.7M | $3.51M | $4.61M |
|---|
| 2024-12-31 | — | $7.29M | -$11.7M | -$11.63M | -$207.05M |
|---|
| 2024-09-30 | — | $7.73M | -$2.22M | -$1.84M | -$1.83M |
|---|
| 2024-06-30 | — | $7.62M | -$1.63M | -$1.14M | -$833,000.00 |
|---|
| 2024-03-31 | — | $6.43M | -$4.31M | -$3.91M | -$3.13M |
|---|
| 2023-12-31 | — | $4.62M | -$47.45M | -$47.57M | -$37.29M |
|---|
| 2023-09-30 | — | $491,000.00 | -$9.17M | -$9.11M | -$7.2M |
|---|
| 2023-06-30 | — | $15.38M | $7.27M | $6.33M | $4.31M |
|---|
| 2023-03-31 | — | $16.35M | $5.37M | $6.29M | $4.51M |
|---|
| 2022-12-31 | — | $25.65M | $6.13M | $6.14M | — |
|---|
| 2022-09-30 | — | $26.77M | $17.45M | $18.01M | $13.11M |
|---|
| 2022-06-30 | — | $41.81M | $31.8M | $31.8M | $23.71M |
|---|
| 2022-03-31 | — | $47.18M | $40.06M | $40.56M | $31.42M |
|---|
| 2021-12-31 | — | $21.85M | $15.03M | $14.99M | — |
|---|
| 2021-09-30 | — | $10.61M | $4.08M | $4.02M | $4.02M |
|---|
| 2021-06-30 | — | $14.2M | $10.3M | $19.5M | $19.5M |
|---|
| 2021-03-31 | — | $9.11M | $2.87M | $2.45M | $2.45M |
|---|
| 2020-12-31 | — | $5.81M | -$506,000.00 | -$663,000.00 | — |
|---|
| 2020-09-30 | — | -$308,000.00 | -$7.75M | -$10.18M | -$10.18M |
|---|
| 2020-06-30 | — | -$599,000.00 | -$8.21M | -$8.87M | -$8.87M |
|---|
| 2020-03-31 | — | $5.62M | -$6.78M | -$7.44M | -$7.4M |
|---|
| 2019-12-31 | — | $10.19M | $2.9M | $2.14M | — |
|---|
| 2019-09-30 | — | $6.95M | $615,000.00 | -$225,000.00 | -$217,000.00 |
|---|
| 2019-06-30 | — | $13.17M | $6.42M | $5.61M | $5.61M |
|---|
| 2019-03-31 | — | $13.17M | $6.42M | $6.16M | $6.16M |
|---|
| 2018-12-31 | — | $14.83M | $8.88M | $7.7M | — |
|---|
| 2018-09-30 | $36.53M | $8.96M | $4.24M | $3.4M | $3.35M |
|---|
| 2018-06-30 | — | $7.29M | -$142,000.00 | -$958,000.00 | -$958,000.00 |
|---|
| 2018-03-31 | — | $7.2M | $2.52M | $1.76M | $1.76M |
|---|
| 2017-12-31 | — | $4.13M | -$2.54M | -$3.71M | — |
|---|
| 2017-09-30 | $34.03M | $5.6M | -$172,000.00 | -$2.04M | -$1.91M |
|---|
| 2017-06-30 | — | $4.69M | -$1.68M | -$5.93M | -$5.94M |
|---|
| 2017-03-31 | — | -$2.53M | -$9.67M | -$13.67M | -$13.68M |
|---|
| 2016-12-31 | — | -$4.55M | -$13.7M | -$15.48M | — |
|---|
| 2016-09-30 | — | -$7.62M | -$14.61M | -$18.24M | -$18.24M |
|---|
| 2016-06-30 | — | -$5.47M | -$10.56M | -$13.4M | -$13.4M |
|---|
| 2016-03-31 | — | -$9.15M | -$16.46M | -$18.43M | -$18.43M |
|---|
| 2015-12-31 | — | -$28.46M | -$361.93M | -$363.15M | — |
|---|
| 2015-09-30 | — | -$8.34M | -$14.69M | -$15.96M | -$8.11M |
|---|
| 2015-06-30 | — | $2.61M | -$3.93M | -$5.29M | -$4.94M |
|---|
| 2015-03-31 | — | -$8.34M | -$14.69M | -$15.96M | -$8.11M |
|---|
| 2014-12-31 | — | $15.45M | $9.29M | $7.98M | — |
|---|
| 2014-09-30 | — | $6.89M | $15,000.00 | -$1.24M | -$1.24M |
|---|
| 2014-06-30 | — | $15.68M | $8.51M | $7.2M | $5.56M |
|---|
| 2014-03-31 | — | $3.99M | -$2.04M | -$3.13M | -$355,000.00 |
|---|
| 2013-12-31 | — | $3.16M | -$4.99M | -$5.69M | — |
|---|
| 2013-09-30 | — | $12.9M | $1.69M | $1.68M | $2.03M |
|---|
| 2013-06-30 | — | $28.05M | $20.38M | $18.49M | — |
|---|
| 2013-03-31 | — | $33.8M | $23.76M | $23.62M | — |
|---|
| 2012-12-31 | — | $37.18M | $28.14M | $28.41M | — |
|---|
| 2012-09-30 | — | $51.85M | $43.55M | $43.95M | — |
|---|
| 2012-06-30 | — | $39.9M | $30.92M | $31.33M | — |
|---|
| 2012-03-31 | — | $41.21M | $32.8M | $33.24M | — |
|---|
| 2011-12-31 | — | $42.76M | $34.81M | $35.3M | — |
|---|
| 2011-09-30 | — | $47.11M | $41.76M | $42.05M | — |
|---|
| 2011-06-30 | — | $55.14M | $50.69M | $50.78M | $30.71M |
|---|
| 2011-03-31 | — | $41.22M | $46.61M | $47.13M | $28.28M |
|---|
| 2010-12-31 | — | $37.65M | $29.2M | $29.6M | $18.18M |
|---|
| 2010-09-30 | — | $26.81M | $19.92M | $19.85M | $11.66M |
|---|
| 2010-06-30 | — | $14.74M | $6.29M | $6.09M | $3.6M |
|---|
| 2010-03-31 | — | $26.88M | $19.92M | $19.51M | $11.85M |
|---|
| 2009-12-31 | — | $16.66M | $9.08M | $9M | $6.71M |
|---|
| 2009-09-30 | — | $22.9M | $16.24M | $15.91M | $9.52M |
|---|
| 2009-06-30 | — | $35.4M | $26.87M | $27.46M | $14.44M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $298.33M | $54.82M | $10.67M | $11.73M | $11.19M |
|---|
| 2024-12-31 | $254.69M | $29.08M | -$19.86M | -$18.51M | -$212.85M |
|---|
| 2023-12-31 | $279.08M | $36.85M | -$43.97M | -$44.06M | -$35.67M |
|---|
| 2022-12-31 | — | $141.41M | $95.44M | $96.51M | — |
|---|
| 2021-12-31 | — | $55.76M | $32.27M | $40.97M | — |
|---|
| 2020-12-31 | — | $10.53M | -$23.24M | -$27.15M | — |
|---|
| 2019-12-31 | — | $43.48M | $16.36M | $13.68M | — |
|---|
| 2018-12-31 | — | $38.27M | $15.49M | $11.89M | — |
|---|
| 2017-12-31 | — | $11.89M | -$14.06M | -$25.35M | — |
|---|
| 2016-12-31 | — | -$26.8M | -$55.33M | -$65.55M | — |
|---|
| 2015-12-31 | — | -$15.48M | -$369.79M | -$374.8M | — |
|---|
| 2014-12-31 | — | $42M | $15.78M | $10.81M | — |
|---|
| 2013-12-31 | — | $77.92M | $40.84M | $38.09M | — |
|---|
| 2012-12-31 | — | $170.14M | $135.4M | $136.93M | — |
|---|
| 2011-12-31 | — | $186.22M | $173.88M | $175.26M | — |
|---|
| 2010-12-31 | — | $106.07M | $75.33M | $75.04M | $45.29M |
|---|
| 2009-12-31 | — | $122.12M | $92.41M | $92.25M | $55.34M |
|---|