Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $31.22M | $22.82M | $2.98M | $1.26M | $198,000.00 |
|---|
| 2026-03-31 | $30.24M | $20.69M | -$1.64M | -$3.11M | -$3.96M |
|---|
| 2025-12-31 | $34.91M | $25.58M | $2.75M | $938,000.00 | $3.59M |
|---|
| 2025-09-30 | $28.99M | $22.04M | $1.37M | -$100,000.00 | $460,000.00 |
|---|
| 2025-06-30 | $28.15M | $18.41M | -$5.88M | -$6.79M | -$7.68M |
|---|
| 2025-03-31 | $28.88M | $19.82M | -$6.26M | -$7.95M | -$9.04M |
|---|
| 2024-12-31 | $33.49M | $23.71M | -$4.45M | -$11.66M | -$12.54M |
|---|
| 2024-09-30 | $29.44M | $17.96M | -$28.26M | -$33.16M | -$33.76M |
|---|
| 2024-06-30 | $24.89M | $16.87M | -$9.2M | -$16.04M | -$16.65M |
|---|
| 2024-03-31 | $28.32M | $15.81M | -$8.92M | -$15.39M | -$16.45M |
|---|
| 2023-12-31 | $91.94M | — | -$88.65M | -$94.03M | -$3.76M |
|---|
| 2023-09-30 | $16.28M | — | -$1.59M | -$7.98M | -$7.17M |
|---|
| 2023-06-30 | $35.1M | — | -$153.06M | -$141.14M | -$131.82M |
|---|
| 2023-03-31 | $35.2M | — | -$27.98M | -$37.98M | -$37.68M |
|---|
| 2022-12-31 | $44.89M | — | -$11.76M | -$19.27M | -$10.24M |
|---|
| 2022-09-30 | $45.71M | — | -$284.61M | -$280.54M | -$264.7M |
|---|
| 2022-06-30 | $47.88M | — | -$5.58M | -$8.25M | -$8.32M |
|---|
| 2022-03-31 | $69.38M | — | $6.89M | $2.76M | $5.54M |
|---|
| 2021-12-31 | $95.7M | — | -$55.36M | -$57.27M | -$56.06M |
|---|
| 2021-09-30 | $58.36M | — | -$5.51M | -$9.18M | -$7.7M |
|---|
| 2021-06-30 | $49.85M | — | -$3.44M | -$6.91M | -$8.92M |
|---|
| 2021-03-31 | $42.68M | — | -$4.54M | -$7.09M | -$5M |
|---|
| 2020-12-31 | $46.33M | — | $4.93M | $3.09M | -$512,000.00 |
|---|
| 2020-09-30 | $35M | — | $4.23M | $882,000.00 | $1.27M |
|---|
| 2020-06-30 | $34.56M | — | $1.93M | -$1.34M | -$3.62M |
|---|
| 2020-03-31 | $31.77M | — | $2.52M | -$833,000.00 | -$2.41M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $120.93M | $85.85M | -$8.03M | -$13.9M | -$12.67M |
|---|
| 2024-12-31 | $116.14M | $74.36M | -$50.84M | -$76.25M | -$79.4M |
|---|
| 2023-12-31 | $142.95M | $88.17M | -$190.37M | -$200.22M | -$180.42M |
|---|
| 2022-12-31 | $185.54M | — | -$296.1M | -$306.4M | -$277.7M |
|---|
| 2021-12-31 | $246.59M | — | -$68.85M | -$80.46M | -$77.68M |
|---|
| 2020-12-31 | $147.66M | — | $13.61M | $1.8M | -$5.27M |
|---|