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 | $66.9M | — | $7.48M | $3.81M | $2.27M |
|---|
| 2026-03-31 | $45.12M | — | -$3.63M | -$8.28M | -$8.15M |
|---|
| 2025-12-31 | $50.27M | — | -$976,000.00 | -$2.81M | -$2.56M |
|---|
| 2025-09-30 | $52.17M | — | -$329,000.00 | -$3.99M | -$4.16M |
|---|
| 2025-06-30 | $60.38M | — | $2.89M | -$1.58M | -$2.67M |
|---|
| 2025-03-31 | $40.17M | — | -$6.89M | -$5.42M | -$4.75M |
|---|
| 2024-12-31 | $58.58M | — | $1.53M | -$2.2M | -$2.24M |
|---|
| 2024-09-30 | $60.09M | — | -$343,000.00 | -$6.44M | -$7.03M |
|---|
| 2024-06-30 | $46.81M | — | -$7.69M | -$13.16M | -$12.81M |
|---|
| 2024-03-31 | $45.05M | — | -$7.53M | -$13.63M | -$13.23M |
|---|
| 2023-12-31 | $45.32M | — | -$6.96M | -$12.26M | -$12.38M |
|---|
| 2023-09-30 | $66.56M | — | $1.02M | -$3.57M | -$4.4M |
|---|
| 2023-06-30 | $65.06M | — | $1.79M | -$2.96M | -$2.78M |
|---|
| 2023-03-31 | $45.81M | — | -$7.88M | -$11.8M | -$11.11M |
|---|
| 2022-12-31 | $47.21M | — | -$8.4M | -$14.14M | -$13.22M |
|---|
| 2022-09-30 | $51.2M | — | -$6.73M | -$4.97M | -$5.18M |
|---|
| 2022-06-30 | $64.51M | — | -$1.57M | -$905,000.00 | -$2.44M |
|---|
| 2022-03-31 | $40.2M | — | -$11.78M | -$15.83M | -$15.35M |
|---|
| 2021-12-31 | $49.92M | — | -$4.33M | -$6.08M | $349,000.00 |
|---|
| 2021-09-30 | $31.8M | — | -$10.95M | -$11.1M | -$10.1M |
|---|
| 2021-06-30 | $36.03M | — | -$12.53M | $28.14M | $22.7M |
|---|
| 2021-03-31 | $21.31M | — | -$13.98M | $29.8M | $18.97M |
|---|
| 2020-12-31 | $15.02M | — | -$14.7M | -$17.56M | -$17.39M |
|---|
| 2020-09-30 | $10.19M | — | -$17.38M | -$19.84M | -$19.23M |
|---|
| 2020-06-30 | $3.42M | — | -$22.2M | -$24.45M | -$22.7M |
|---|
| 2020-03-31 | $49.23M | — | -$7.04M | -$8.97M | -$5.88M |
|---|
| 2019-12-31 | $68.91M | — | $1.91M | $279,000.00 | -$27.49M |
|---|
| 2019-09-30 | $70.39M | — | $2.84M | $1.33M | $851,000.00 |
|---|
| 2019-06-30 | $76.01M | — | $5.73M | $3.92M | $2.33M |
|---|
| 2019-03-31 | $61.49M | — | -$1.36M | -$3.2M | -$2.13M |
|---|
| 2018-12-31 | $74.54M | — | $4.78M | $3.35M | $4.63M |
|---|
| 2018-09-30 | $74.26M | — | $4.54M | $2.74M | $1.3M |
|---|
| 2018-06-30 | $84.26M | — | $8.61M | $7.09M | $5.03M |
|---|
| 2018-03-31 | $75.87M | — | $5.69M | $4.27M | $3.08M |
|---|
| 2017-12-31 | $71.52M | — | $3.37M | $2.24M | $7.19M |
|---|
| 2017-09-30 | $66.12M | — | $3.67M | $2.23M | $1.58M |
|---|
| 2017-06-30 | $72.41M | — | $7.76M | $24.9M | $19.03M |
|---|
| 2017-03-31 | $69.45M | — | $5.53M | $4.74M | $3.03M |
|---|
| 2016-12-31 | $67.84M | — | $3.31M | $542,000.00 | $624,000.00 |
|---|
| 2016-09-30 | $71.32M | — | $6.61M | $5.25M | $3.86M |
|---|
| 2016-06-30 | $66.92M | — | $6.09M | $4.59M | $2.97M |
|---|
| 2016-03-31 | $64.79M | — | $4.69M | $3.46M | $2.23M |
|---|
| 2015-12-31 | $66.69M | — | $4.86M | $4.14M | $3.61M |
|---|
| 2015-09-30 | $57.79M | — | $3.12M | $844,000.00 | $381,000.00 |
|---|
| 2015-06-30 | $72.8M | — | $10.49M | $17.57M | $16M |
|---|
| 2015-03-31 | $60.59M | — | $5.23M | $5.63M | $3.12M |
|---|
| 2014-12-31 | $62.24M | — | $5.41M | $3.15M | $16.85M |
|---|
| 2014-09-30 | $65.03M | — | $6.17M | $5.25M | $3.94M |
|---|
| 2014-06-30 | $69.92M | — | $8.5M | $6.32M | $4.76M |
|---|
| 2014-03-31 | $58.05M | — | $2.58M | $1.03M | -$215,000.00 |
|---|
| 2013-12-31 | $63.54M | — | $4.81M | $6.02M | $3.18M |
|---|
| 2013-09-30 | $65.47M | — | $5.83M | $2.96M | $2.39M |
|---|
| 2013-06-30 | $69.64M | — | $7.77M | $5.24M | $4.14M |
|---|
| 2013-03-31 | $59.57M | — | $2.53M | -$130,000.00 | -$668,000.00 |
|---|
| 2012-12-31 | $65.12M | — | $4.48M | $957,000.00 | -$1.28M |
|---|
| 2012-09-30 | $63.93M | — | $4.16M | $260,000.00 | $363,000.00 |
|---|
| 2012-06-30 | $62.95M | — | $5.66M | $40,000.00 | $239,000.00 |
|---|
| 2012-03-31 | $62.43M | — | $4.83M | $1.03M | -$239,000.00 |
|---|
| 2011-12-31 | $66.87M | — | $2.01M | -$1.34M | -$5.03M |
|---|
| 2011-09-30 | $66.55M | — | $7.02M | -$257,000.00 | $37,000.00 |
|---|
| 2011-03-31 | $54.24M | — | $1.97M | -$1.98M | -$2.48M |
|---|
| 2010-12-31 | $53.71M | — | $837,000.00 | -$325,000.00 | -$530,000.00 |
|---|
| 2010-09-30 | $60.59M | — | $5.56M | $1.97M | $1.24M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $202.99M | — | -$5.31M | -$13.8M | -$14.14M |
|---|
| 2024-12-31 | $210.53M | — | -$14.03M | -$35.42M | -$35.3M |
|---|
| 2023-12-31 | $222.74M | — | -$12.03M | -$30.6M | -$30.67M |
|---|
| 2022-12-31 | $203.12M | — | -$28.48M | -$35.84M | -$36.18M |
|---|
| 2021-12-31 | $139.06M | — | -$41.79M | $40.76M | $31.92M |
|---|
| 2020-12-31 | $77.86M | — | -$61.31M | -$70.82M | -$65.2M |
|---|
| 2019-12-31 | $276.8M | — | $9.12M | $2.33M | -$26.43M |
|---|
| 2018-12-31 | $308.93M | — | $23.62M | $17.46M | $14.03M |
|---|
| 2017-12-31 | $279.56M | — | $20.38M | $34.17M | $30.87M |
|---|
| 2016-12-31 | $270.87M | — | $20.7M | $13.83M | $9.68M |
|---|
| 2015-12-31 | $257.87M | — | $23.7M | $28.18M | $23.11M |
|---|
| 2014-12-31 | $255.24M | — | $22.67M | $16.35M | $25.34M |
|---|
| 2013-12-31 | $258.22M | — | $20.94M | $14.09M | $9.04M |
|---|
| 2012-12-31 | $254.43M | — | $19.13M | $2.28M | -$914,000.00 |
|---|
| 2011-12-31 | $254.43M | — | $18.18M | -$1.77M | $9.96M |
|---|
| 2010-12-31 | $229.32M | — | $13.07M | $788,000.00 | -$12.65M |
|---|
| 2009-12-31 | $217.01M | — | $13.92M | $8.05M | $6.09M |
|---|