Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $56.5M | — | $7.59M | $8.25M | $8.19M |
|---|
| 2026-03-31 | $44.81M | — | -$3.83M | -$3.43M | -$3.75M |
|---|
| 2025-12-31 | $75.45M | — | $17.11M | $17.11M | $13.44M |
|---|
| 2025-09-30 | $54.48M | — | $9.57M | $9.24M | $8.84M |
|---|
| 2025-06-30 | $52.44M | — | $6.64M | $6.17M | $5.86M |
|---|
| 2025-03-31 | $46.01M | — | $3.98M | $3.27M | $2.97M |
|---|
| 2024-12-31 | $59.08M | — | $13.37M | $12.24M | $19.31M |
|---|
| 2024-09-30 | $80.54M | — | $22.08M | $20.61M | $20.32M |
|---|
| 2024-06-30 | $47.08M | — | -$2.18M | -$4.15M | -$4.53M |
|---|
| 2024-03-31 | $43.77M | — | -$2.3M | -$4.6M | -$4.82M |
|---|
| 2023-12-31 | $72.18M | — | $14.8M | $12.8M | $12.27M |
|---|
| 2023-09-30 | $56.12M | — | $8.59M | $6.01M | $5.8M |
|---|
| 2023-06-30 | $54.57M | — | $4.89M | $2.31M | $2.13M |
|---|
| 2023-03-31 | $52.78M | — | $4.37M | $1.55M | $1.4M |
|---|
| 2022-12-31 | $65.68M | — | $10.02M | -$5.31M | -$5.61M |
|---|
| 2022-09-30 | $57.1M | — | $2.39M | -$293,000.00 | -$360,000.00 |
|---|
| 2022-06-30 | $59.52M | — | $12.06M | $9.43M | $9.37M |
|---|
| 2022-03-31 | $45.74M | — | -$747,000.00 | -$3.37M | -$3.4M |
|---|
| 2021-12-31 | $55.36M | — | $6.83M | $4.44M | $4.22M |
|---|
| 2021-09-30 | $46.25M | — | -$8.95M | -$44.64M | -$44.67M |
|---|
| 2021-06-30 | $53.38M | — | -$16.63M | -$5.07M | -$5.11M |
|---|
| 2021-03-31 | $98.17M | — | $20.15M | $16.57M | $16.53M |
|---|
| 2020-12-31 | $52.56M | — | -$11.15M | -$14.79M | -$14.99M |
|---|
| 2020-09-30 | $50.75M | — | -$12.13M | -$31.46M | -$31.46M |
|---|
| 2020-06-30 | $70.58M | — | $7.13M | $3.4M | $3.4M |
|---|
| 2020-03-31 | $51.22M | — | -$14.25M | -$16.93M | -$16.93M |
|---|
| 2019-12-31 | $62.92M | — | -$8.67M | — | -$11.2M |
|---|
| 2019-09-30 | $56.35M | — | -$14.45M | — | -$16.89M |
|---|
| 2019-06-30 | $53.92M | — | -$25.78M | — | -$37.42M |
|---|
| 2019-03-31 | $99.07M | — | $9.85M | — | -$10.09M |
|---|
| 2018-12-31 | $71.08M | — | -$18.54M | — | -$30.7M |
|---|
| 2018-09-30 | $62.63M | — | -$11.28M | — | -$14.2M |
|---|
| 2018-06-30 | $50.77M | — | -$41.44M | — | -$44.34M |
|---|
| 2018-03-31 | $66.52M | — | -$23.39M | — | -$24.35M |
|---|
| 2017-12-31 | $21.61M | — | -$63.57M | — | -$64.08M |
|---|
| 2017-09-30 | $6.08M | — | -$77.44M | — | -$77.18M |
|---|
| 2017-06-30 | — | — | -$78.18M | — | -$77.83M |
|---|
| 2017-03-31 | — | — | -$73.2M | — | -$72.87M |
|---|
| 2016-12-31 | — | — | -$72.87M | — | -$72.66M |
|---|
| 2016-09-30 | — | — | -$66M | — | -$65.78M |
|---|
| 2016-06-30 | — | — | -$66.48M | — | -$66.6M |
|---|
| 2016-03-31 | — | — | -$71.25M | — | -$70.97M |
|---|
| 2015-12-31 | — | — | -$62.04M | — | -$61.72M |
|---|
| 2015-09-30 | — | — | -$60.73M | — | -$60.42M |
|---|
| 2015-06-30 | — | — | -$64.91M | — | -$64.69M |
|---|
| 2015-03-31 | — | — | -$52.6M | — | -$52.45M |
|---|
| 2014-12-31 | — | — | -$47.59M | — | -$47.48M |
|---|
| 2014-09-30 | — | — | -$35.96M | — | -$35.84M |
|---|
| 2014-06-30 | — | — | -$38.91M | — | -$38.84M |
|---|
| 2014-03-31 | — | — | -$19.82M | — | -$19.79M |
|---|
| 2013-12-31 | — | — | -$15.99M | — | -$15.95M |
|---|
| 2013-09-30 | — | — | -$14.33M | — | -$14.28M |
|---|
| 2013-06-30 | — | — | -$12.71M | — | -$12.65M |
|---|
| 2013-03-31 | — | — | -$11.81M | — | -$11.78M |
|---|
| 2012-12-31 | — | — | -$21.95M | — | -$21.91M |
|---|
| 2012-09-30 | — | — | -$25.87M | — | -$25.86M |
|---|
| 2012-06-30 | — | — | -$14.78M | — | -$14.75M |
|---|
| 2012-03-31 | — | — | -$11.85M | — | -$11.83M |
|---|
| 2011-12-31 | — | — | -$9.78M | — | -$9.85M |
|---|
| 2011-09-30 | — | — | -$333,934.00 | — | -$347,434.00 |
|---|
| 2011-06-30 | — | — | -$34,265.00 | — | -$34,265.00 |
|---|
| 2011-03-31 | — | — | -$3,942.00 | — | -$3,942.00 |
|---|
| 2010-12-31 | — | — | — | — | -$7,000.00 |
|---|
| 2010-09-30 | — | — | -$6,631.00 | — | -$6,631.00 |
|---|
| 2010-06-30 | — | — | — | — | -$2,438.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $228.37M | — | $37.3M | $35.78M | $31.11M |
|---|
| 2024-12-31 | $230.47M | — | $30.97M | $24.1M | $30.28M |
|---|
| 2023-12-31 | $235.64M | — | $32.64M | $22.67M | $21.59M |
|---|
| 2022-12-31 | $228.03M | — | $23.72M | $457,000.00 | $2,000.00 |
|---|
| 2021-12-31 | $253.16M | — | $1.29M | -$28.8M | -$29.13M |
|---|
| 2020-12-31 | $225.11M | — | -$30.4M | -$59.79M | -$60M |
|---|
| 2019-12-31 | $272.26M | — | -$39.05M | -$75.54M | -$75.6M |
|---|
| 2018-12-31 | $250.99M | — | -$94.66M | -$113.56M | -$113.58M |
|---|
| 2017-12-31 | $27.69M | — | -$292.39M | — | -$291.96M |
|---|
| 2016-12-31 | — | — | -$276.6M | — | -$276.01M |
|---|
| 2015-12-31 | — | — | -$240.28M | — | -$239.28M |
|---|
| 2014-12-31 | — | — | -$142.28M | — | -$141.97M |
|---|
| 2013-12-31 | — | — | -$54.83M | — | -$54.66M |
|---|
| 2012-12-31 | — | — | -$74.45M | — | -$74.35M |
|---|
| 2011-12-31 | — | — | -$10.16M | — | -$10.23M |
|---|