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 | $78.7M | — | $23.58M | $23.59M | $17.29M |
|---|
| 2026-03-31 | $58.82M | — | $11.89M | $11.66M | $8.65M |
|---|
| 2025-12-31 | $69.8M | — | $23.17M | $22.71M | $268.07M |
|---|
| 2025-09-30 | $69.46M | — | $28.42M | $27.62M | $27.9M |
|---|
| 2025-06-30 | $101.69M | — | $61.1M | $59.98M | $59.61M |
|---|
| 2025-03-31 | $53.33M | — | $12.77M | $11.51M | $11.45M |
|---|
| 2024-12-31 | $57.6M | — | $16.66M | $15.22M | $14.34M |
|---|
| 2024-09-30 | $55.31M | — | $14.06M | $12.42M | $12.42M |
|---|
| 2024-06-30 | $36.84M | — | $447,000.00 | -$1.03M | -$1.03M |
|---|
| 2024-03-31 | $29.53M | — | -$6.97M | -$8.25M | -$8.25M |
|---|
| 2023-12-31 | $35.79M | — | $1.97M | — | $737,000.00 |
|---|
| 2023-09-30 | $28.13M | — | -$4.47M | — | -$5.69M |
|---|
| 2023-06-30 | $26.89M | — | -$5.27M | — | -$6.6M |
|---|
| 2023-03-31 | $26.07M | — | -$12.73M | — | -$13.54M |
|---|
| 2022-12-31 | $51.28M | — | $2.08M | $1.4M | $1.4M |
|---|
| 2022-09-30 | $22.41M | — | -$18.4M | -$19.04M | -$19.04M |
|---|
| 2022-06-30 | $29.82M | — | -$12.97M | -$13.49M | -$13.49M |
|---|
| 2022-03-31 | $16.74M | — | -$26.26M | -$27.45M | -$27.45M |
|---|
| 2021-12-31 | $20.41M | — | -$21.42M | -$22.7M | -$22.64M |
|---|
| 2021-09-30 | $21.54M | — | -$19.79M | -$21.09M | -$20.95M |
|---|
| 2021-06-30 | $26.27M | — | -$13.05M | -$14.79M | -$13.82M |
|---|
| 2021-03-31 | $81.02M | — | $41.76M | $41.27M | $39.5M |
|---|
| 2020-12-31 | $18.45M | — | -$18.83M | -$19.24M | -$19.24M |
|---|
| 2020-09-30 | $18.39M | — | -$13.78M | -$14.17M | -$14.17M |
|---|
| 2020-06-30 | $16.02M | — | -$17.39M | -$17.58M | — |
|---|
| 2020-03-31 | $55.76M | — | $21.03M | $21.24M | $21.24M |
|---|
| 2019-12-31 | $15.4M | — | -$17.34M | — | -$17.2M |
|---|
| 2019-09-30 | $20.86M | — | -$12.04M | — | — |
|---|
| 2019-06-30 | $10.41M | — | -$21.34M | — | — |
|---|
| 2019-03-31 | $12.62M | — | -$18.38M | — | -$17.6M |
|---|
| 2018-12-31 | $37.86M | — | $2.53M | — | $3.23M |
|---|
| 2018-09-30 | $4.87M | — | -$24.37M | — | — |
|---|
| 2018-06-30 | $1.79M | — | -$26.11M | — | — |
|---|
| 2018-03-31 | — | — | -$24.73M | — | -$24.39M |
|---|
| 2017-12-31 | $0.00 | — | -$26.22M | — | -$25.87M |
|---|
| 2017-09-30 | $900,000.00 | — | -$17.86M | — | — |
|---|
| 2017-06-30 | — | — | -$19.34M | — | — |
|---|
| 2017-03-31 | — | — | -$16.2M | — | -$15.31M |
|---|
| 2016-12-31 | — | — | -$15.79M | — | -$15.59M |
|---|
| 2016-09-30 | — | — | -$22.74M | — | — |
|---|
| 2016-06-30 | — | — | -$13.65M | — | — |
|---|
| 2016-03-31 | — | — | -$17.57M | — | — |
|---|
| 2015-12-31 | — | — | -$12.75M | — | — |
|---|
| 2015-09-30 | — | — | -$6.78M | — | — |
|---|
| 2015-06-30 | — | — | -$13.97M | — | — |
|---|
| 2015-03-31 | — | — | -$18.24M | — | — |
|---|
| 2014-12-31 | — | — | -$22.37M | — | — |
|---|
| 2014-09-30 | — | — | -$21.04M | — | — |
|---|
| 2014-06-30 | — | — | -$25.46M | — | — |
|---|
| 2014-03-31 | — | — | -$22.39M | — | — |
|---|
| 2013-12-31 | — | — | -$16.94M | — | — |
|---|
| 2013-09-30 | — | — | -$23.93M | — | — |
|---|
| 2013-06-30 | — | — | -$22.89M | — | — |
|---|
| 2013-03-31 | — | — | -$25.71M | — | — |
|---|
| 2012-12-31 | — | — | -$25.62M | — | — |
|---|
| 2012-09-30 | — | — | -$25.57M | — | — |
|---|
| 2012-06-30 | — | — | -$24.88M | — | — |
|---|
| 2012-03-31 | — | — | -$23.31M | — | — |
|---|
| 2011-12-31 | — | — | -$25.91M | — | — |
|---|
| 2011-09-30 | — | — | -$18.04M | — | — |
|---|
| 2011-06-30 | — | — | -$21.56M | — | -$21.47M |
|---|
| 2011-03-31 | — | — | -$20.86M | — | — |
|---|
| 2010-12-31 | — | — | -$19.67M | — | — |
|---|
| 2010-09-30 | — | — | $50.36M | — | — |
|---|
| 2010-06-30 | — | — | $26.98M | — | $27.03M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $294.28M | — | $125.47M | $121.83M | $367.02M |
|---|
| 2024-12-31 | $179.28M | — | $24.19M | $18.37M | $17.49M |
|---|
| 2023-12-31 | $116.88M | — | -$20.49M | -$25.09M | -$25.09M |
|---|
| 2022-12-31 | $120.24M | — | -$55.55M | -$58.57M | -$58.57M |
|---|
| 2021-12-31 | $149.24M | — | -$12.5M | -$17.31M | -$17.91M |
|---|
| 2020-12-31 | $108.62M | — | -$28.97M | -$29.74M | -$29.74M |
|---|
| 2019-12-31 | $59.29M | — | -$69.09M | -$66.89M | -$66.89M |
|---|
| 2018-12-31 | $44.51M | — | -$72.68M | — | -$70.48M |
|---|
| 2017-12-31 | $4.48M | — | -$79.62M | — | -$77.99M |
|---|
| 2016-12-31 | $20.38M | — | -$69.74M | — | -$69.22M |
|---|
| 2015-12-31 | — | — | -$51.74M | — | -$51.46M |
|---|
| 2014-12-31 | — | — | -$91.25M | — | — |
|---|
| 2013-12-31 | — | — | -$89.47M | — | — |
|---|
| 2012-12-31 | — | — | -$99.38M | — | — |
|---|
| 2011-12-31 | — | — | -$86.37M | -$85.97M | — |
|---|
| 2010-12-31 | — | — | $35.32M | $37.89M | — |
|---|
| 2009-12-31 | — | — | -$112.04M | -$111.64M | — |
|---|