Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $70.23M | $16.6M | — | $230,000.00 | $146,000.00 |
|---|
| 2026-03-31 | $59.6M | $31.76M | — | $15.71M | $12.51M |
|---|
| 2025-12-31 | $60.99M | $18.79M | — | -$2.9M | -$3.16M |
|---|
| 2025-09-30 | $76.57M | $15.71M | — | -$1.86M | -$1.67M |
|---|
| 2025-06-30 | $76.06M | $6.4M | — | -$15.32M | -$12.05M |
|---|
| 2025-03-31 | $71.43M | $28.97M | — | $7.75M | $6.46M |
|---|
| 2024-12-31 | $73.91M | $38.92M | — | $13.84M | $9.85M |
|---|
| 2024-09-30 | $88.98M | $18.17M | — | -$3.46M | -$2.71M |
|---|
| 2024-06-30 | $87.81M | $15.81M | — | -$9.07M | -$19.62M |
|---|
| 2024-03-31 | $74.5M | $29.74M | — | $8.83M | $6.42M |
|---|
| 2023-12-31 | $78.69M | $41.84M | — | $20.49M | $6.63M |
|---|
| 2023-09-30 | $78.03M | $23.26M | — | $1.02M | $231,000.00 |
|---|
| 2023-06-30 | $499,000.00 | $18.76M | — | -$3.26M | -$8.12M |
|---|
| 2023-03-31 | $274,000.00 | $18.8M | — | -$5.51M | -$4.21M |
|---|
| 2022-12-31 | $134,000.00 | $14.02M | — | $16.81M | $890,000.00 |
|---|
| 2022-09-30 | $476,000.00 | $10.62M | — | -$13.24M | -$9.99M |
|---|
| 2022-06-30 | $415,000.00 | -$24.1M | — | -$59.05M | -$45.91M |
|---|
| 2022-03-31 | $428,000.00 | $29.46M | — | $2.61M | $1.91M |
|---|
| 2021-12-31 | $437,000.00 | $27.17M | — | $8.41M | $6.13M |
|---|
| 2021-09-30 | $501,000.00 | $16.43M | — | -$6.48M | -$4.74M |
|---|
| 2021-06-30 | $520,000.00 | $13.36M | — | -$3.3M | -$2.64M |
|---|
| 2021-03-31 | $317,000.00 | $26.25M | — | $12.67M | $9.67M |
|---|
| 2020-12-31 | $469,000.00 | $37.69M | — | $28.66M | $21.58M |
|---|
| 2020-09-30 | $524,000.00 | $19.51M | — | $4.87M | $3.66M |
|---|
| 2020-06-30 | $446,000.00 | $29.64M | — | $23.68M | $18.73M |
|---|
| 2020-03-31 | $362,000.00 | $28.35M | — | -$4.4M | -$3.59M |
|---|
| 2019-12-31 | $488,000.00 | $29.98M | — | $21.25M | $17.13M |
|---|
| 2019-09-30 | $527,000.00 | $5.56M | — | -$8.6M | -$6.98M |
|---|
| 2019-06-30 | $646,000.00 | $16.92M | — | $3.52M | $2.48M |
|---|
| 2019-03-31 | $464,000.00 | $24.27M | — | $17.64M | $13.77M |
|---|
| 2018-12-31 | $474,000.00 | $32.73M | — | $19.26M | $14.89M |
|---|
| 2018-09-30 | $5.18M | $16.68M | — | $11.91M | $9.84M |
|---|
| 2018-06-30 | $470,000.00 | $9.96M | — | $397,000.00 | $226,000.00 |
|---|
| 2018-03-31 | $377,000.00 | $17.26M | — | $7.6M | $6.12M |
|---|
| 2017-12-31 | $228,000.00 | $29.32M | — | $18.14M | $13.91M |
|---|
| 2017-09-30 | $752,000.00 | $2.93M | — | -$3.13M | -$2.73M |
|---|
| 2017-06-30 | $321,000.00 | $9.42M | — | -$39,000.00 | $129,000.00 |
|---|
| 2017-03-31 | $347,000.00 | $15.09M | — | $7.03M | $4.69M |
|---|
| 2016-12-31 | -$128.22M | — | — | $1.64M | $1.1M |
|---|
| 2016-09-30 | $59.29M | — | — | -$2.56M | -$997,000.00 |
|---|
| 2016-06-30 | $38.96M | — | — | -$2.67M | -$1.76M |
|---|
| 2016-03-31 | $31.64M | — | — | $9.7M | $6.21M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $285.05M | $69.87M | — | -$12.33M | -$10.41M |
|---|
| 2024-12-31 | $325.2M | $102.65M | — | $10.15M | -$6.06M |
|---|
| 2023-12-31 | $304.02M | $105.6M | — | $20.55M | -$5.48M |
|---|
| 2022-12-31 | $1.45M | $29.99M | — | -$52.88M | -$53.1M |
|---|
| 2021-12-31 | $1.78M | $83.21M | — | $11.31M | $8.42M |
|---|
| 2020-12-31 | $1.8M | $115.19M | — | $52.82M | $40.39M |
|---|
| 2019-12-31 | $2.13M | $76.73M | — | $33.81M | $26.4M |
|---|
| 2018-12-31 | $6.5M | $76.63M | — | $39.17M | $31.08M |
|---|
| 2017-12-31 | $1.65M | $56.75M | — | $22.01M | $15.99M |
|---|
| 2016-12-31 | $1.67M | $34.25M | — | $6.12M | $4.55M |
|---|
| 2015-12-31 | $145.72M | $55.6M | — | $25.87M | $17.46M |
|---|
| 2014-12-31 | $137.77M | — | — | $20.21M | $13.77M |
|---|