Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $38.36M | — | -$5.6M | -$4.4M | -$4.61M |
|---|
| 2026-03-31 | $45.64M | — | $848,000.00 | $2.58M | -$371,000.00 |
|---|
| 2025-12-31 | $50.63M | — | $5.22M | $7.33M | $14.96M |
|---|
| 2025-09-30 | $46.54M | — | $3.06M | $3.69M | $3.81M |
|---|
| 2025-06-30 | $36.45M | — | -$2.03M | $666,000.00 | $924,000.00 |
|---|
| 2025-03-31 | $50.01M | — | $4.29M | $5.13M | $4.06M |
|---|
| 2024-12-31 | $45M | — | $2.94M | $3.11M | $3.47M |
|---|
| 2024-09-30 | $44.01M | — | $3.04M | $4.67M | $4.15M |
|---|
| 2024-06-30 | $29.69M | — | -$4.15M | -$2.57M | -$3.1M |
|---|
| 2024-03-31 | $43.86M | — | $2.5M | $3.04M | $2.07M |
|---|
| 2023-12-31 | $35.25M | — | -$1.56M | $39.9M | $39.64M |
|---|
| 2023-09-30 | $38.28M | — | $1.87M | $3.58M | $4.41M |
|---|
| 2023-06-30 | $25.39M | — | -$7.13M | -$30.73M | -$32.23M |
|---|
| 2023-03-31 | $43.55M | — | $1.28M | -$16.1M | -$14.97M |
|---|
| 2022-12-31 | $40.19M | — | $1.81M | $3.27M | $1.98M |
|---|
| 2022-09-30 | $48.87M | — | $4.05M | $3.84M | $3.94M |
|---|
| 2022-06-30 | $27.46M | — | -$5.91M | -$5.96M | -$5.48M |
|---|
| 2022-03-31 | $39.11M | — | -$2.2M | -$1.75M | -$1.54M |
|---|
| 2021-12-31 | $36.12M | — | $1.28M | $2.21M | $1.66M |
|---|
| 2021-09-30 | $32.41M | — | $2.64M | $2.42M | $2.8M |
|---|
| 2021-06-30 | $21.46M | — | -$5.39M | -$4.82M | -$5.8M |
|---|
| 2021-03-31 | $28.51M | — | -$3.65M | -$3.33M | -$3.4M |
|---|
| 2020-12-31 | $27.38M | — | -$57,000.00 | $26M | $8.57M |
|---|
| 2020-09-30 | $16.31M | — | -$7.47M | -$8.2M | -$5.86M |
|---|
| 2020-06-30 | $8.73M | — | -$14.23M | -$14.87M | -$8.76M |
|---|
| 2020-03-31 | $54.55M | — | -$49.68M | -$49.83M | -$51.55M |
|---|
| 2019-12-31 | $52.09M | — | $1.32M | $571,000.00 | -$2.18M |
|---|
| 2019-09-30 | $60.77M | — | $5.51M | $5.21M | $3.62M |
|---|
| 2019-06-30 | $39.77M | — | -$16.76M | -$17.55M | -$22.3M |
|---|
| 2019-03-31 | $52.85M | — | $437,000.00 | -$304,000.00 | -$11.97M |
|---|
| 2018-12-31 | $50.19M | — | -$228.33M | -$228.23M | -$203.57M |
|---|
| 2018-09-30 | $62.69M | — | $11.95M | $10.98M | $6.32M |
|---|
| 2018-06-30 | $43.4M | — | -$3.29M | -$3.84M | -$4.05M |
|---|
| 2018-03-31 | $70.69M | — | $13M | $12.81M | $10.98M |
|---|
| 2017-12-31 | $50.18M | — | -$4.6M | -$5.2M | -$3.34M |
|---|
| 2017-09-30 | $55.96M | — | $5.25M | $4.32M | $3.39M |
|---|
| 2017-06-30 | $36.86M | — | -$5.61M | -$5.6M | -$4.49M |
|---|
| 2017-03-31 | $58.64M | — | $9.92M | $8.45M | $6.55M |
|---|
| 2016-12-31 | $35.44M | — | -$2.53M | -$1.81M | -$930,000.00 |
|---|
| 2016-09-30 | $28.65M | — | -$1.02M | -$1.1M | -$280,000.00 |
|---|
| 2016-06-30 | $11.28M | — | -$10.17M | -$12.25M | -$8.59M |
|---|
| 2016-03-31 | $23.11M | — | -$4.27M | -$11.58M | -$8.13M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $183.63M | — | $10.54M | $16.82M | $23.75M |
|---|
| 2024-12-31 | $162.56M | — | $4.33M | $8.25M | $6.59M |
|---|
| 2023-12-31 | $142.47M | — | -$5.53M | -$3.34M | -$3.15M |
|---|
| 2022-12-31 | $155.63M | — | -$2.25M | -$601,000.00 | -$1.1M |
|---|
| 2021-12-31 | $118.5M | — | -$5.12M | -$3.52M | -$4.73M |
|---|
| 2020-12-31 | $106.98M | — | -$71.44M | -$46.89M | -$57.6M |
|---|
| 2019-12-31 | $205.49M | — | -$9.49M | -$12.07M | -$32.82M |
|---|
| 2018-12-31 | $226.96M | — | -$206.66M | -$208.28M | -$190.32M |
|---|
| 2017-12-31 | $201.63M | — | $4.96M | $1.96M | $2.1M |
|---|
| 2016-12-31 | $98.48M | — | -$17.98M | -$26.75M | -$17.93M |
|---|
| 2015-12-31 | $114.01M | — | -$5.78M | $11.8M | $28.03M |
|---|