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 | $59.23M | $20.08M | $7.71M | $5.79M | $9.61M |
|---|
| 2026-03-31 | $74.05M | $31.5M | $41.24M | $33.21M | $33.38M |
|---|
| 2025-12-31 | $64.62M | $17.4M | $22.1M | $14.1M | $38.13M |
|---|
| 2025-09-30 | $50.53M | $7.82M | -$8.43M | -$1.73M | -$462,000.00 |
|---|
| 2025-06-30 | $46.7M | $12.28M | -$3.38M | $1.93M | $3.04M |
|---|
| 2025-03-31 | $35.7M | $10.07M | -$7.64M | -$7.35M | -$6.27M |
|---|
| 2024-12-31 | $33.52M | $363,000.00 | -$14.55M | -$7.16M | -$8.23M |
|---|
| 2024-09-30 | $52.25M | $13.8M | -$97,000.00 | -$1.27M | -$2.08M |
|---|
| 2024-06-30 | $47.48M | $10.76M | -$13.95M | -$15.37M | -$13M |
|---|
| 2024-03-31 | $41.23M | $6.01M | -$21.98M | -$22.94M | -$20.38M |
|---|
| 2023-12-31 | $58.68M | $13.64M | -$47.38M | $177.91M | $138.45M |
|---|
| 2023-09-30 | $38.4M | $3.76M | -$28.84M | -$28.62M | -$18.45M |
|---|
| 2023-06-30 | $34.4M | -$3.47M | -$43.01M | -$45.31M | -$21.63M |
|---|
| 2023-03-31 | $34.75M | $4.44M | -$42.83M | -$36.95M | -$43.08M |
|---|
| 2022-12-31 | $28.24M | -$288,000.00 | -$39.18M | -$34.94M | -$37.36M |
|---|
| 2022-09-30 | $25.99M | $1.5M | -$15.58M | -$11.07M | -$10.53M |
|---|
| 2022-06-30 | $30.65M | $4.24M | -$16.57M | -$12.41M | -$12.45M |
|---|
| 2022-03-31 | $25.54M | -$5.99M | -$24.11M | -$21.88M | -$20.73M |
|---|
| 2021-12-31 | $34.97M | -$5.9M | -$22.52M | -$24.47M | -$20.86M |
|---|
| 2021-09-30 | $37.13M | $344,000.00 | -$17.43M | -$18.24M | -$17.4M |
|---|
| 2021-06-30 | $40.71M | $4.06M | -$8.95M | -$7.01M | -$5.99M |
|---|
| 2021-03-31 | $23.74M | -$4.99M | -$15.38M | -$14.48M | -$12.47M |
|---|
| 2020-12-31 | $27.7M | -$13.69M | -$22.62M | -$23.66M | -$23.54M |
|---|
| 2020-09-30 | $27.4M | -$701,000.00 | -$10.08M | -$9.93M | -$9.78M |
|---|
| 2020-06-30 | $18.29M | -$8.88M | -$21.13M | -$19.84M | -$19.81M |
|---|
| 2020-03-31 | $31.4M | -$3.69M | -$99.35M | -$100.29M | -$99.19M |
|---|
| 2019-12-31 | $32.36M | $1.26M | -$24.39M | -$26.4M | -$25.13M |
|---|
| 2019-09-30 | $32.69M | $1.62M | -$17.78M | -$13.66M | -$11.47M |
|---|
| 2019-06-30 | $36.38M | $4.68M | -$11.2M | -$13.52M | -$13.01M |
|---|
| 2019-03-31 | $15.58M | $1.43M | -$10.55M | -$10.02M | -$10.14M |
|---|
| 2018-12-31 | $26.43M | $2.75M | -$18.24M | -$18.87M | -$20.99M |
|---|
| 2018-09-30 | $26.9M | $6.01M | -$15.21M | -$14.9M | -$13.29M |
|---|
| 2018-06-30 | $33.81M | $9.09M | -$9.1M | -$7.52M | -$5.38M |
|---|
| 2018-03-31 | $41.29M | $14.89M | -$4.41M | -$6.35M | -$5.21M |
|---|
| 2017-12-31 | $24.09M | $900,000.00 | -$9.47M | -$10.14M | $2.17M |
|---|
| 2017-09-30 | $13.43M | $4.78M | -$6.77M | -$8.64M | -$8.07M |
|---|
| 2017-06-30 | $15.11M | — | -$2.62M | -$1.56M | -$1.71M |
|---|
| 2017-03-31 | $14.83M | — | -$7.43M | -$5.67M | -$3.02M |
|---|
| 2016-12-31 | $11.16M | — | -$4.8M | -$4.91M | -$4.49M |
|---|
| 2016-09-30 | $13.42M | — | $3.05M | $3.6M | $4.21M |
|---|
| 2016-06-30 | $14.61M | — | $6.73M | $7.5M | $8.35M |
|---|
| 2016-03-31 | $21.19M | — | $10.37M | $11.12M | — |
|---|
| 2015-12-31 | $11.41M | — | -$26.71M | -$24.45M | — |
|---|
| 2015-09-30 | $22.5M | — | $1.88M | $1.01M | — |
|---|
| 2015-06-30 | $16.16M | — | -$29.68M | -$26.44M | — |
|---|
| 2015-03-31 | $22.88M | — | $5.17M | $4.86M | — |
|---|
| 2014-12-31 | $13.68M | — | -$265.51M | -$267.24M | — |
|---|
| 2014-09-30 | $8.85M | — | -$14.75M | -$21.75M | — |
|---|
| 2014-06-30 | $11.64M | — | -$129.37M | -$129.06M | — |
|---|
| 2014-03-31 | $11.13M | — | -$562,000.00 | -$1.07M | — |
|---|
| 2013-12-31 | $10.25M | — | -$33.53M | -$33.68M | — |
|---|
| 2013-09-30 | $11.78M | — | -$8.85M | -$8.89M | — |
|---|
| 2013-06-30 | $10.46M | — | -$139.65M | -$141.09M | — |
|---|
| 2013-03-31 | $13.5M | — | -$18.37M | -$17.45M | — |
|---|
| 2012-12-31 | -$9.46M | — | -$34.8M | -$38.61M | — |
|---|
| 2012-09-30 | $11.7M | — | -$10.63M | -$9.02M | — |
|---|
| 2012-06-30 | $679,000.00 | — | -$24.86M | -$26.64M | — |
|---|
| 2012-03-31 | $3.05M | — | -$21.12M | -$19.62M | — |
|---|
| 2011-12-31 | — | — | -$16.06M | -$16.48M | — |
|---|
| 2011-09-30 | — | — | -$21.24M | -$23.68M | — |
|---|
| 2011-06-30 | $0.00 | — | -$13.41M | -$13.15M | -$13.15M |
|---|
| 2011-03-31 | — | — | -$9.48M | -$8.73M | — |
|---|
| 2010-12-31 | — | — | -$7.63M | -$7.34M | — |
|---|
| 2010-09-30 | — | — | -$8.72M | -$8.17M | — |
|---|
| 2010-06-30 | — | — | -$12.01M | -$12.7M | -$10.7M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $197.55M | $47.56M | $2.65M | $6.95M | $34.43M |
|---|
| 2024-12-31 | $174.48M | $30.94M | -$50.57M | -$46.74M | -$43.69M |
|---|
| 2023-12-31 | $166.23M | $17.78M | -$162.06M | $67.04M | $55.3M |
|---|
| 2022-12-31 | $110.42M | -$544,000.00 | -$95.44M | -$80.29M | -$81.08M |
|---|
| 2021-12-31 | $136.54M | -$6.48M | -$64.28M | -$64.2M | -$56.71M |
|---|
| 2020-12-31 | $104.79M | -$26.95M | -$153.17M | -$153.72M | -$152.33M |
|---|
| 2019-12-31 | $117.02M | $8.99M | -$63.91M | -$63.59M | -$59.75M |
|---|
| 2018-12-31 | $128.18M | $32.08M | -$47.19M | -$47.64M | -$44.87M |
|---|
| 2017-12-31 | $67.47M | $20.08M | -$26.29M | -$26M | -$10.63M |
|---|
| 2016-12-31 | $60.39M | $32.26M | $15.35M | $17.31M | $21.06M |
|---|
| 2015-12-31 | $72.96M | — | -$49.33M | -$45.01M | -$20.45M |
|---|
| 2014-12-31 | $45.3M | — | -$410.19M | -$419.11M | — |
|---|
| 2013-12-31 | $45.98M | — | -$200.4M | -$201.11M | — |
|---|
| 2012-12-31 | $5.97M | — | -$91.41M | -$93.9M | — |
|---|
| 2011-12-31 | — | — | -$60.19M | -$62.05M | — |
|---|
| 2010-12-31 | — | — | -$35.78M | -$35.09M | — |
|---|
| 2009-12-31 | — | — | -$35.76M | -$34.07M | — |
|---|