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 | $165.85M | — | $87.23M | $114.7M | $87.37M |
|---|
| 2026-03-31 | $113.88M | — | $43.67M | -$92.72M | -$70.43M |
|---|
| 2025-12-31 | $97.28M | — | $26.16M | $110.76M | $85.4M |
|---|
| 2025-09-30 | $106.85M | — | $28.86M | $21.16M | $16.34M |
|---|
| 2025-06-30 | $85.39M | — | $28.75M | $40.17M | $30.47M |
|---|
| 2025-03-31 | $102.46M | — | $49.5M | $36.87M | $28.63M |
|---|
| 2024-12-31 | $102.7M | — | $32.04M | $15.48M | $10.93M |
|---|
| 2024-09-30 | $102.34M | — | $17.48M | $32.7M | $25.66M |
|---|
| 2024-06-30 | $105.4M | — | $53.61M | $44.2M | $33.55M |
|---|
| 2024-03-31 | $99.74M | — | $50.57M | $24.59M | $18.76M |
|---|
| 2023-12-31 | $99.83M | — | $32.62M | $49.43M | $38.03M |
|---|
| 2023-09-30 | $108.29M | — | $58.23M | $12.57M | $8.65M |
|---|
| 2023-06-30 | $99.91M | — | $45.01M | $43.51M | $33.07M |
|---|
| 2023-03-31 | $67.01M | — | $36.03M | $40.54M | $31.85M |
|---|
| 2022-12-31 | $78.05M | — | $40.83M | $34.52M | $26.81M |
|---|
| 2022-09-30 | $88.07M | — | $59.12M | $76.13M | $59.82M |
|---|
| 2022-06-30 | $88.38M | — | $62.54M | $49.48M | $38.56M |
|---|
| 2022-03-31 | $67.25M | — | $41.03M | -$9.28M | -$7.17M |
|---|
| 2021-12-31 | $57.25M | — | $33.36M | $27.27M | $21.4M |
|---|
| 2021-09-30 | $48.61M | — | $26.89M | $10.94M | $15.65M |
|---|
| 2021-06-30 | $42.15M | — | $19.28M | -$17.29M | -$21.5M |
|---|
| 2021-03-31 | $37.26M | — | $7.03M | -$19.04M | -$51.88M |
|---|
| 2020-12-31 | $23.01M | — | $6.69M | -$8.46M | -$7.94M |
|---|
| 2020-09-30 | $15.96M | — | -$349,000.00 | -$4.69M | -$5.08M |
|---|
| 2020-06-30 | $6.02M | — | -$12.16M | -$27.67M | -$27.98M |
|---|
| 2020-03-31 | $25.41M | — | $7.23M | $75.05M | $75.05M |
|---|
| 2019-12-31 | $1.13M | — | -$199,000.00 | -$195,000.00 | -$167,000.00 |
|---|
| 2019-09-30 | $1.22M | — | -$181,000.00 | -$182,000.00 | -$182,000.00 |
|---|
| 2019-06-30 | $1.39M | — | $13,000.00 | $9,000.00 | $9,000.00 |
|---|
| 2019-03-31 | $1.17M | — | -$138,000.00 | -$96,000.00 | -$96,000.00 |
|---|
| 2018-12-31 | $1.37M | — | -$260,000.00 | -$105,000.00 | -$81,000.00 |
|---|
| 2018-09-30 | $1.65M | — | $285,000.00 | $298,000.00 | $298,000.00 |
|---|
| 2018-06-30 | $1.48M | — | $97,000.00 | $99,000.00 | $109,000.00 |
|---|
| 2018-03-31 | $1.37M | — | $118,000.00 | $133,000.00 | $1.24M |
|---|
| 2017-12-31 | $1.3M | — | -$64,000.00 | -$84,000.00 | $132,000.00 |
|---|
| 2017-09-30 | $1.04M | — | -$350,000.00 | -$361,000.00 | -$315,000.00 |
|---|
| 2017-06-30 | $1.14M | — | -$226,000.00 | -$230,000.00 | -$178,000.00 |
|---|
| 2017-03-31 | $1.21M | — | -$154,000.00 | -$170,000.00 | -$213,000.00 |
|---|
| 2016-12-31 | $1.22M | — | -$231,000.00 | -$260,000.00 | -$260,000.00 |
|---|
| 2016-09-30 | $1.24M | — | -$881,000.00 | -$908,000.00 | -$908,000.00 |
|---|
| 2016-06-30 | $1.28M | — | -$1.6M | -$1.63M | -$1.63M |
|---|
| 2016-03-31 | $932,000.00 | — | -$1.38M | -$1.4M | -$1.4M |
|---|
| 2015-12-31 | $1.21M | — | -$8.24M | -$8.25M | -$19.17M |
|---|
| 2015-09-30 | $1.43M | — | -$8.12M | -$8.15M | -$4.96M |
|---|
| 2015-06-30 | $1.9M | — | -$113,000.00 | -$125,000.00 | -$76,000.00 |
|---|
| 2015-03-31 | $1.63M | — | -$854,000.00 | -$846,000.00 | -$515,000.00 |
|---|
| 2014-12-31 | — | — | -$2.8M | -$2.81M | -$2.02M |
|---|
| 2014-09-30 | — | — | $702,000.00 | $699,000.00 | $425,000.00 |
|---|
| 2014-06-30 | — | — | $649,000.00 | $620,000.00 | $377,000.00 |
|---|
| 2014-03-31 | — | — | $710,000.00 | $697,000.00 | $424,000.00 |
|---|
| 2013-12-31 | — | — | $757,000.00 | $788,000.00 | $629,000.00 |
|---|
| 2013-09-30 | — | — | $1.34M | $1.25M | $481,000.00 |
|---|
| 2013-06-30 | — | — | $1.47M | $1.43M | $772,000.00 |
|---|
| 2013-03-31 | — | — | $1.64M | $1.51M | $937,000.00 |
|---|
| 2012-12-31 | — | — | $1.47M | $1.31M | -$3.25M |
|---|
| 2012-09-30 | — | — | $2.23M | $2.02M | $1.22M |
|---|
| 2012-06-30 | — | — | $1.83M | $1.67M | $1.09M |
|---|
| 2012-03-31 | — | — | $1.83M | $1.55M | $873,000.00 |
|---|
| 2011-12-31 | — | — | $1.85M | $1.17M | $2.16M |
|---|
| 2011-09-30 | — | — | $1.65M | $1.93M | $1.19M |
|---|
| 2011-06-30 | — | — | $1.72M | $1.63M | $977,000.00 |
|---|
| 2011-03-31 | — | — | $1.04M | $536,000.00 | $354,000.00 |
|---|
| 2010-12-31 | — | — | $1.35M | $900,000.00 | -$2.94M |
|---|
| 2010-09-30 | — | — | $524,000.00 | $286,000.00 | $188,000.00 |
|---|
| 2010-06-30 | — | — | $568,000.00 | $1.12M | $736,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $391.98M | — | $133.28M | $208.96M | $160.84M |
|---|
| 2024-12-31 | $410.18M | — | $153.7M | $116.97M | $88.9M |
|---|
| 2023-12-31 | $375.05M | — | $171.89M | $146.05M | $111.59M |
|---|
| 2022-12-31 | $321.74M | — | $203.52M | $150.86M | $118.01M |
|---|
| 2021-09-30 | $151.04M | — | $59.88M | -$33.85M | -$65.67M |
|---|
| 2020-12-31 | $3.04M | — | -$3.82M | -$3.65M | -$3.65M |
|---|
| 2020-09-30 | $76.93M | — | $7.29M | $35.86M | $35.14M |
|---|
| 2019-12-31 | $4.91M | — | -$505,000.00 | -$464,000.00 | -$436,000.00 |
|---|
| 2018-12-31 | $5.87M | — | $240,000.00 | $425,000.00 | $1.57M |
|---|
| 2017-12-31 | $4.68M | — | -$794,000.00 | -$845,000.00 | -$574,000.00 |
|---|
| 2016-12-31 | $4.67M | — | -$4.1M | -$4.2M | -$4.2M |
|---|
| 2015-12-31 | $6.16M | — | -$17.33M | -$17.37M | -$24.72M |
|---|
| 2014-12-31 | $13.79M | — | -$739,000.00 | -$794,000.00 | -$788,000.00 |
|---|
| 2013-12-31 | $15.7M | — | $5.21M | $4.97M | $2.82M |
|---|
| 2012-12-31 | — | — | $7.36M | $6.56M | -$67,000.00 |
|---|
| 2011-12-31 | — | — | $6.27M | $5.26M | $4.68M |
|---|
| 2010-12-31 | — | — | $2.86M | $2.71M | -$1.75M |
|---|
| 2009-12-31 | — | — | -$240,000.00 | -$2.19M | -$2.02M |
|---|