Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $119.22M | — | $58.42M | $66.08M | $54.77M |
|---|
| 2026-03-31 | $116.36M | — | $53.69M | $61.44M | $55.93M |
|---|
| 2025-12-31 | $107.11M | — | $44.27M | $51.13M | $51.4M |
|---|
| 2025-09-30 | $97.8M | — | $41.37M | $47.97M | $79.37M |
|---|
| 2025-06-30 | $96.04M | — | $39.4M | $46.78M | $38.33M |
|---|
| 2025-03-31 | $88.18M | — | $36.25M | $43.6M | $35.73M |
|---|
| 2024-12-31 | $91.14M | — | $41.38M | $48.61M | $45.48M |
|---|
| 2024-09-30 | $83.84M | — | $22.47M | $29.77M | $27.18M |
|---|
| 2024-06-30 | $70.28M | — | $8.57M | $16.05M | $15.57M |
|---|
| 2024-03-31 | $45.25M | — | -$6.68M | $932,000.00 | $932,000.00 |
|---|
| 2023-12-31 | $42.14M | — | $3.25M | $10.66M | $8.69M |
|---|
| 2023-09-30 | $8.56M | — | -$25.99M | $80.75M | $80.75M |
|---|
| 2023-06-30 | $0.00 | — | -$38.05M | -$33.21M | -$33.21M |
|---|
| 2023-03-31 | $0.00 | — | -$48.82M | — | -$45.3M |
|---|
| 2022-12-31 | $0.00 | — | -$34.77M | — | -$32.05M |
|---|
| 2022-09-30 | $0.00 | — | -$31.45M | — | -$29.85M |
|---|
| 2022-06-30 | — | — | -$28.75M | — | -$28.11M |
|---|
| 2022-03-31 | — | — | -$50.22M | — | -$49.97M |
|---|
| 2021-12-31 | — | — | -$21.88M | — | -$21.81M |
|---|
| 2021-09-30 | — | — | -$15.65M | — | -$15.59M |
|---|
| 2021-06-30 | — | — | -$16.39M | — | -$16.36M |
|---|
| 2021-03-31 | — | — | -$14.35M | — | -$15.81M |
|---|
| 2020-12-31 | — | — | -$10.42M | — | -$10.38M |
|---|
| 2020-09-30 | — | — | -$9.68M | — | -$9.61M |
|---|
| 2020-06-30 | — | — | -$6.95M | — | -$6.83M |
|---|
| 2020-03-31 | — | — | -$5.95M | — | -$5.34M |
|---|
| 2019-12-31 | — | — | -$6.15M | — | -$5.36M |
|---|
| 2019-09-30 | — | — | -$5.34M | — | -$4.27M |
|---|
| 2019-06-30 | — | — | -$5.89M | — | -$5.35M |
|---|
| 2019-03-31 | — | — | -$4.69M | — | -$4.11M |
|---|
| 2018-12-31 | — | — | -$4.22M | — | -$3.71M |
|---|
| 2018-09-30 | — | — | -$2.97M | — | -$2.76M |
|---|
| 2018-06-30 | — | — | -$2.45M | — | -$2.28M |
|---|
| 2018-03-31 | — | — | -$2.28M | — | -$2.15M |
|---|
| 2017-12-31 | — | — | -$1.5M | — | -$1.39M |
|---|
| 2017-09-30 | — | — | -$2.09M | — | -$5.27M |
|---|
| 2017-06-30 | — | — | -$715,000.00 | — | -$759,000.00 |
|---|
| 2017-03-31 | — | — | -$465,000.00 | — | -$494,000.00 |
|---|
| 2016-12-31 | — | — | -$620,000.00 | — | -$627,000.00 |
|---|
| 2016-09-30 | — | — | -$322,000.00 | — | -$322,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $389.13M | — | $161.3M | $189.47M | $204.83M |
|---|
| 2024-12-31 | $290.52M | — | $65.75M | $95.36M | $89.16M |
|---|
| 2023-12-31 | $50.7M | — | -$109.62M | $12.9M | $10.93M |
|---|
| 2022-12-31 | $0.00 | — | -$145.2M | -$139.98M | -$139.98M |
|---|
| 2021-12-31 | $0.00 | — | -$68.28M | -$69.57M | -$69.57M |
|---|
| 2020-12-31 | — | — | -$33M | — | -$32.17M |
|---|
| 2019-12-31 | — | — | -$22.08M | — | -$19.09M |
|---|
| 2018-12-31 | — | — | -$11.92M | — | -$10.89M |
|---|
| 2017-12-31 | — | — | -$4.77M | — | -$7.92M |
|---|
| 2016-12-31 | — | — | -$1.14M | — | -$1.15M |
|---|