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 | $192.4M | — | $4.27M | $2.56M | $4.65M |
|---|
| 2026-03-31 | $177.38M | — | $6.9M | $5M | $2.92M |
|---|
| 2025-12-31 | $196.87M | — | $2.34M | $571,000.00 | $1.64M |
|---|
| 2025-09-30 | $179.52M | — | $6.36M | $9.52M | $5.43M |
|---|
| 2025-06-30 | $181.1M | — | $8.5M | -$1.93M | -$4.85M |
|---|
| 2025-03-31 | $168.92M | — | $1.99M | $8.71M | $4.81M |
|---|
| 2024-12-31 | $187.25M | — | $24.7M | $25.53M | $16.04M |
|---|
| 2024-09-30 | $168.57M | — | -$139.53M | -$138.86M | -$143.47M |
|---|
| 2024-06-30 | $178.02M | — | $28.24M | $36.58M | $18.89M |
|---|
| 2024-03-31 | $167.12M | — | $13.21M | $13.64M | $8.98M |
|---|
| 2023-12-31 | $181.24M | — | $33.17M | $33.72M | $24.87M |
|---|
| 2023-09-30 | $163.93M | — | $17.72M | $16.6M | $10.86M |
|---|
| 2023-06-30 | $169.47M | — | $39.88M | $37.85M | $25.76M |
|---|
| 2023-03-31 | $160.34M | — | -$3.09M | -$26.47M | -$19.54M |
|---|
| 2022-12-31 | $171.96M | — | -$9.89M | -$18.07M | -$10.1M |
|---|
| 2022-09-30 | $167.47M | — | $21.29M | $2.07M | -$693,000.00 |
|---|
| 2022-06-30 | $169.41M | — | $31.24M | $22.01M | $19.88M |
|---|
| 2022-03-31 | $157.99M | — | $17.39M | $7.29M | $6.83M |
|---|
| 2021-12-31 | $159.19M | — | $4.21M | -$6.2M | -$5.13M |
|---|
| 2021-09-30 | $127.72M | — | $31.43M | $24.23M | $17.66M |
|---|
| 2021-06-30 | $135.59M | — | $34.84M | $25.65M | $19.08M |
|---|
| 2021-03-31 | $119.03M | — | $19.44M | $12.72M | $10.37M |
|---|
| 2020-12-31 | $130.97M | — | $18.78M | $12.69M | $14.52M |
|---|
| 2020-09-30 | $117.48M | — | $17.62M | $6.15M | $130.12M |
|---|
| 2020-06-30 | $75.51M | — | -$7.15M | -$7.31M | -$7.27M |
|---|
| 2020-03-31 | $105.68M | — | $17.09M | $8.56M | $8.16M |
|---|
| 2019-12-31 | $121.85M | — | $1.71M | -$3.54M | -$4.89M |
|---|
| 2019-09-30 | $104.35M | — | $2.41M | -$5.82M | -$6.09M |
|---|
| 2019-06-30 | $101.82M | — | $5.28M | $1.13M | $2.73M |
|---|
| 2019-03-31 | $90.91M | — | $1.08M | -$2.52M | -$2.77M |
|---|
| 2018-12-31 | $94.71M | — | $12.26M | $8.32M | $8.29M |
|---|
| 2018-09-30 | $82.71M | — | $4.05M | -$702,000.00 | -$640,000.00 |
|---|
| 2018-06-30 | $80.72M | — | $6.54M | $2.6M | $2.56M |
|---|
| 2018-03-31 | $74.29M | — | -$6.94M | -$10.65M | -$10.68M |
|---|
| 2017-12-31 | $78.83M | — | $8.46M | $4.63M | $4.6M |
|---|
| 2017-09-30 | $66.95M | — | -$3.57M | -$7.55M | -$7.6M |
|---|
| 2017-06-30 | $70.14M | — | -$15.78M | -$19.71M | -$19.74M |
|---|
| 2017-03-31 | $68.43M | — | -$14.05M | -$19.84M | -$19.87M |
|---|
| 2016-12-31 | $66.6M | — | -$2.46M | -$3.99M | -$3.97M |
|---|
| 2016-09-30 | $68.36M | — | -$20.87M | -$22.13M | -$22.16M |
|---|
| 2016-06-30 | $69.64M | — | -$6.44M | -$7.9M | -$7.96M |
|---|
| 2016-03-31 | $65.47M | — | -$2.25M | -$3.82M | -$3.85M |
|---|
| 2015-12-31 | $69.32M | — | -$813,000.00 | -$2.61M | -$2.5M |
|---|
| 2015-09-30 | $62.21M | — | $5.11M | $3.37M | $3.09M |
|---|
| 2015-06-30 | $59.15M | — | $1.82M | $47,000.00 | $8,000.00 |
|---|
| 2015-03-31 | $58.32M | — | $3.34M | $1.31M | $1.26M |
|---|
| 2014-12-31 | $61.79M | — | $7.92M | $5.98M | $5.8M |
|---|
| 2014-09-30 | $52.05M | — | -$985,000.00 | -$3M | -$3M |
|---|
| 2014-06-30 | $47.17M | — | -$2.84M | -$5.04M | -$5.04M |
|---|
| 2014-03-31 | $36.66M | — | -$9.26M | -$11.48M | -$11.48M |
|---|
| 2013-12-31 | $33.57M | — | -$9.82M | -$11.96M | -$11.96M |
|---|
| 2013-09-30 | $23.26M | — | -$12.81M | -$14.78M | -$14.78M |
|---|
| 2013-06-30 | $17.14M | — | -$12.01M | -$14.03M | -$14.03M |
|---|
| 2013-03-31 | $11.59M | — | -$18.65M | -$23.58M | -$23.14M |
|---|
| 2012-12-31 | $10.45M | — | -$15.83M | -$16.35M | -$16.35M |
|---|
| 2012-09-30 | $8.49M | — | -$15.71M | -$15.75M | -$15.75M |
|---|
| 2012-06-30 | $12.34M | — | -$6.63M | -$8.3M | -$8.3M |
|---|
| 2012-03-31 | $7.8M | — | -$11.14M | -$11.89M | -$11.89M |
|---|
| 2011-12-31 | $4.23M | — | -$14.72M | — | -$15.28M |
|---|
| 2011-09-30 | $3.96M | — | -$8.73M | — | -$9.51M |
|---|
| 2011-06-30 | $3.64M | — | -$8.53M | — | -$8.76M |
|---|
| 2011-03-31 | $3.86M | — | -$7.12M | — | -$9.78M |
|---|
| 2010-12-31 | $2.19M | — | -$6.01M | — | -$7.04M |
|---|
| 2010-09-30 | $4.53M | — | -$6.45M | — | -$7.9M |
|---|
| 2010-06-30 | $3.06M | — | -$5.63M | — | -$6.81M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $726.41M | — | $19.19M | $16.87M | $7.03M |
|---|
| 2024-12-31 | $700.97M | — | -$73.37M | -$63.11M | -$99.56M |
|---|
| 2023-12-31 | $674.98M | — | $87.68M | $61.7M | $41.96M |
|---|
| 2022-12-31 | $666.82M | — | $60.02M | $13.3M | $15.91M |
|---|
| 2021-12-31 | $541.53M | — | $89.92M | $56.4M | $41.98M |
|---|
| 2020-12-31 | $429.65M | — | $46.35M | $20.09M | $145.52M |
|---|
| 2019-12-31 | $418.93M | — | $10.48M | -$10.75M | -$11.02M |
|---|
| 2018-12-31 | $332.43M | — | $15.92M | -$425,000.00 | -$471,000.00 |
|---|
| 2017-12-31 | $284.34M | — | -$24.94M | -$42.47M | -$42.61M |
|---|
| 2016-12-31 | $270.07M | — | -$32.02M | -$37.84M | -$37.95M |
|---|
| 2015-12-31 | $249M | — | $9.46M | $2.12M | $1.86M |
|---|
| 2014-12-31 | $197.67M | — | -$5.17M | -$13.54M | -$13.72M |
|---|
| 2013-12-31 | $85.55M | — | -$53.29M | -$64.35M | -$63.91M |
|---|
| 2012-12-31 | $39.08M | — | -$49.3M | -$52.28M | -$52.28M |
|---|
| 2011-12-31 | $15.69M | — | -$39.1M | -$43.33M | -$43.33M |
|---|
| 2010-12-31 | $14.56M | — | -$22.71M | — | -$27.15M |
|---|
| 2009-12-31 | $15.01M | — | -$28.55M | — | -$31.71M |
|---|