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 | $128.74M | — | $1.01M | -$4.5M | -$2.27M |
|---|
| 2026-03-31 | $118.45M | — | -$2.06M | -$8.33M | -$6.83M |
|---|
| 2025-12-31 | $104.72M | — | -$10.41M | -$14.55M | -$12.54M |
|---|
| 2025-09-30 | $103.88M | — | -$2.25M | -$7.84M | -$6.68M |
|---|
| 2025-06-30 | $107.92M | — | -$1.46M | -$9.51M | -$8.1M |
|---|
| 2025-03-31 | $105.69M | — | -$4.79M | -$7.81M | -$6.69M |
|---|
| 2024-12-31 | $106.51M | — | -$16.87M | -$22.73M | -$20.98M |
|---|
| 2024-09-30 | $113.59M | — | -$3.75M | -$3.84M | -$2.56M |
|---|
| 2024-06-30 | $122.99M | — | -$2.15M | -$4.56M | -$2.2M |
|---|
| 2024-03-31 | $121.2M | — | -$4.78M | -$14.3M | -$12.54M |
|---|
| 2023-12-31 | $112.53M | — | -$7.94M | -$22.36M | -$20.54M |
|---|
| 2023-09-30 | $124.44M | — | -$2.74M | -$7.02M | -$5.06M |
|---|
| 2023-06-30 | $125.21M | — | -$4.05M | -$15.15M | -$14.38M |
|---|
| 2023-03-31 | $127.09M | — | -$7.08M | -$9.16M | -$10.18M |
|---|
| 2022-12-31 | $118.01M | — | -$11.04M | -$14.56M | -$12.01M |
|---|
| 2022-09-30 | $127.3M | — | -$2.12M | -$4.71M | -$2.22M |
|---|
| 2022-06-30 | $125.36M | — | -$4.51M | -$7.94M | -$8.57M |
|---|
| 2022-03-31 | $128.07M | — | -$3.42M | -$3.86M | -$3.3M |
|---|
| 2021-12-31 | $110.38M | — | -$3.78M | -$4.69M | $456,000.00 |
|---|
| 2021-09-30 | $117.24M | — | -$4.61M | -$3.84M | -$3.38M |
|---|
| 2021-06-30 | $123.16M | — | -$1.59M | -$6.84M | -$5.39M |
|---|
| 2021-03-31 | $126.8M | — | $978,000.00 | -$7.06M | -$4.91M |
|---|
| 2020-12-31 | $119.03M | — | -$974,000.00 | -$18.36M | $147.38M |
|---|
| 2020-09-30 | $113.76M | — | -$1.46M | -$8.21M | $21.97M |
|---|
| 2020-06-30 | $78.53M | — | -$11.18M | -$16.32M | -$21.75M |
|---|
| 2020-03-31 | $116.21M | — | -$103.85M | -$109.2M | -$248.19M |
|---|
| 2019-12-31 | $110.68M | — | -$10.14M | -$14.67M | -$14.09M |
|---|
| 2019-09-30 | $120.46M | — | -$1.81M | -$6.25M | -$5.86M |
|---|
| 2019-06-30 | $221.67M | — | $7.51M | -$6.5M | -$7.28M |
|---|
| 2019-03-31 | $213.26M | — | -$317,000.00 | -$17.55M | -$19.52M |
|---|
| 2018-12-31 | -$46.99M | — | -$204.33M | -$149.63M | -$218.19M |
|---|
| 2018-09-30 | $205.68M | — | $5.88M | -$19.66M | -$13.78M |
|---|
| 2018-06-30 | $196.35M | — | -$292,000.00 | -$31.11M | -$24.51M |
|---|
| 2018-03-31 | $169.15M | — | $3.69M | -$7.99M | -$5.98M |
|---|
| 2017-12-31 | $156.14M | — | -$265,000.00 | -$13.9M | $50M |
|---|
| 2017-09-30 | $148.16M | — | $5.55M | -$6.41M | $125.96M |
|---|
| 2017-06-30 | — | — | $12.64M | -$39.72M | -$21.14M |
|---|
| 2017-03-31 | — | — | $13.85M | -$177,000.00 | $7.41M |
|---|
| 2016-12-31 | — | — | $5.32M | -$7.58M | $1.45M |
|---|
| 2016-09-30 | — | — | $12.99M | -$8.88M | $4.46M |
|---|
| 2016-06-30 | — | — | $17.3M | $1.5M | $2.12M |
|---|
| 2016-03-31 | — | — | $11.78M | -$3.51M | -$1.36M |
|---|
| 2015-12-31 | — | — | -$37.59M | -$68.31M | -$24.07M |
|---|
| 2015-09-30 | — | — | $10.12M | $4.95M | $4.63M |
|---|
| 2015-06-30 | — | — | $13.59M | $7.55M | $6.95M |
|---|
| 2015-03-31 | — | — | $13.93M | $6.6M | $6M |
|---|
| 2014-12-31 | — | — | $8.56M | $2.55M | $1.62M |
|---|
| 2014-09-30 | — | — | $2.55M | -$4.63M | -$3.84M |
|---|
| 2014-06-30 | — | — | $8.24M | $7.56M | $5.2M |
|---|
| 2014-03-31 | — | — | $8.34M | $7.69M | $5.24M |
|---|
| 2013-12-31 | — | — | $6.47M | $6.06M | $4.49M |
|---|
| 2013-09-30 | — | — | $7.79M | $7.42M | $5.05M |
|---|
| 2013-06-30 | — | — | $7.92M | $7.43M | $4.77M |
|---|
| 2013-03-31 | — | — | $5.64M | $4.28M | $2.87M |
|---|
| 2012-12-31 | — | — | $1.85M | $468,000.00 | $8.21M |
|---|
| 2012-09-30 | — | — | $5.92M | $4.09M | $3.12M |
|---|
| 2012-06-30 | — | — | $8.28M | $8.4M | $7.04M |
|---|
| 2012-03-31 | — | — | $9.03M | $7.38M | $5.91M |
|---|
| 2011-12-31 | — | — | $5.17M | $5.19M | $4.9M |
|---|
| 2011-09-30 | — | — | $5.8M | $6.09M | $4.7M |
|---|
| 2011-06-30 | — | — | $9.25M | $7.88M | $5.83M |
|---|
| 2011-03-31 | — | — | $9.22M | $6.96M | $5.51M |
|---|
| 2010-12-31 | — | — | $4.87M | $3.43M | $2.08M |
|---|
| 2010-09-30 | — | — | $2.93M | -$256,000.00 | -$1.01M |
|---|
| 2010-06-30 | — | — | $6.61M | $6.64M | $5.12M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $422.21M | — | -$18.92M | -$39.72M | -$34M |
|---|
| 2024-12-31 | $464.29M | — | -$27.55M | -$45.43M | -$38.27M |
|---|
| 2023-12-31 | $489.27M | — | -$21.8M | -$53.67M | -$50.15M |
|---|
| 2022-12-31 | $498.74M | — | -$21.09M | -$31.07M | -$26.1M |
|---|
| 2021-12-31 | $477.58M | — | -$9M | -$22.44M | -$13.23M |
|---|
| 2020-12-31 | $427.53M | — | -$117.46M | -$152.09M | -$100.59M |
|---|
| 2019-12-31 | $489.51M | — | -$17.59M | -$32.13M | -$46.74M |
|---|
| 2018-12-31 | $524.19M | — | -$195.05M | -$208.38M | -$262.99M |
|---|
| 2017-12-31 | $619.79M | — | $31.78M | -$60.21M | $162.24M |
|---|
| 2016-12-31 | $584.95M | — | $34.78M | -$30.87M | $6.66M |
|---|
| 2015-12-31 | — | — | $58,000.00 | -$49.22M | -$6.49M |
|---|
| 2014-12-31 | — | — | $27.69M | $13.17M | $8.22M |
|---|
| 2013-12-31 | — | — | $27.83M | $25.18M | $17.18M |
|---|
| 2012-12-31 | — | — | $25.07M | $20.34M | $24.27M |
|---|
| 2011-12-31 | — | — | $29.43M | $26.11M | $20.94M |
|---|
| 2010-12-31 | — | — | $16.25M | $10.99M | $6.42M |
|---|
| 2009-12-31 | — | — | -$31.01M | -$37.62M | -$35.33M |
|---|