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 | $79.25M | — | -$11.98M | -$15.67M | -$14.79M |
|---|
| 2026-03-31 | $85.32M | — | -$4.52M | -$5.39M | -$6.25M |
|---|
| 2025-12-31 | $93.47M | — | $6.55M | $4.39M | $3.03M |
|---|
| 2025-09-30 | $88.91M | — | $1.71M | $142,000.00 | $453,000.00 |
|---|
| 2025-06-30 | $89.39M | — | -$1.68M | -$7.04M | -$9.49M |
|---|
| 2025-03-31 | $85.71M | — | -$2.07M | -$5.57M | -$3.99M |
|---|
| 2024-12-31 | $94.94M | — | $3.9M | $6.38M | $3.14M |
|---|
| 2024-09-30 | $88.48M | — | -$59.61M | -$62.25M | -$60.63M |
|---|
| 2024-06-30 | $85.84M | — | -$1.93M | -$2.24M | -$1.71M |
|---|
| 2024-03-31 | $86.8M | — | -$1.88M | -$1.21M | -$1.05M |
|---|
| 2023-12-31 | $95.1M | — | -$24.46M | -$27.43M | -$28.4M |
|---|
| 2023-09-30 | $91M | — | $2.07M | $3.36M | $2.62M |
|---|
| 2023-06-30 | $93.68M | — | -$47.38M | -$46.3M | -$44.91M |
|---|
| 2023-03-31 | $91.56M | — | -$3.83M | -$7.46M | -$8.67M |
|---|
| 2022-12-31 | $98.24M | — | $3.43M | -$74,000.00 | $147,000.00 |
|---|
| 2022-09-30 | $92.78M | — | -$56.44M | -$52.47M | -$52.38M |
|---|
| 2022-06-30 | $91.43M | — | -$11.31M | -$4.4M | -$5.05M |
|---|
| 2022-03-31 | $93.97M | — | -$10.55M | -$7.89M | -$9.28M |
|---|
| 2021-12-31 | $96.54M | — | -$2.49M | $1.58M | $2.88M |
|---|
| 2021-09-30 | $92.49M | — | -$4.02M | $2.7M | $1.98M |
|---|
| 2021-06-30 | $87.66M | — | -$10.89M | -$18.12M | -$18.55M |
|---|
| 2021-03-31 | $90.33M | — | -$11.46M | -$35.33M | -$36.36M |
|---|
| 2020-12-31 | $89.99M | — | -$1.75M | -$11.47M | -$13.21M |
|---|
| 2020-09-30 | $87.95M | — | -$4.03M | -$10.88M | -$11.12M |
|---|
| 2020-06-30 | $88.57M | — | -$2.74M | -$11.07M | -$10.4M |
|---|
| 2020-03-31 | $89.53M | — | -$12.75M | -$13.6M | -$13.18M |
|---|
| 2019-12-31 | $95.16M | — | -$5.91M | -$19.66M | -$21.39M |
|---|
| 2019-09-30 | $94.3M | — | -$9.76M | -$10.01M | -$10.56M |
|---|
| 2019-06-30 | $96.89M | — | -$272.21M | -$284M | -$279.53M |
|---|
| 2019-03-31 | $102.29M | — | -$22.59M | -$26.34M | -$27.51M |
|---|
| 2018-12-31 | $109.31M | — | -$23.51M | -$27.41M | -$27.2M |
|---|
| 2018-09-30 | $102.86M | — | -$17.54M | -$24.24M | -$24.64M |
|---|
| 2018-06-30 | $101.39M | — | -$51.6M | -$53.88M | -$55.98M |
|---|
| 2018-03-31 | $105.92M | — | -$46.29M | -$50.04M | -$51.45M |
|---|
| 2017-12-31 | $102.93M | — | -$79.83M | -$78.85M | -$71.91M |
|---|
| 2017-09-30 | $100.32M | — | -$133.95M | -$127.77M | -$130.07M |
|---|
| 2017-06-30 | $99.44M | — | -$38.79M | -$37.57M | -$38.63M |
|---|
| 2017-03-31 | — | — | -$42.94M | -$39.93M | -$40.79M |
|---|
| 2016-12-31 | — | — | -$34.11M | -$31.04M | -$31.89M |
|---|
| 2016-09-30 | — | — | -$33.13M | -$30.76M | -$31.2M |
|---|
| 2016-06-30 | — | — | -$43.42M | -$40.18M | -$40.98M |
|---|
| 2016-03-31 | — | — | -$21.18M | -$19.2M | -$13.1M |
|---|
| 2015-12-31 | -$345,000.00 | — | -$65.33M | -$66.26M | -$67.07M |
|---|
| 2015-09-30 | $92.41M | — | $2.24M | $921,000.00 | $961,000.00 |
|---|
| 2015-06-30 | $91.41M | — | -$2.82M | -$2.74M | -$4.79M |
|---|
| 2015-03-31 | $87.33M | — | -$9.19M | -$9.65M | -$7.33M |
|---|
| 2014-12-31 | $90.1M | — | -$6.22M | -$6.02M | -$2.66M |
|---|
| 2014-09-30 | $82.14M | — | -$6M | -$5.82M | -$3.26M |
|---|
| 2014-06-30 | $80.01M | — | -$2.25M | -$2.72M | -$3.2M |
|---|
| 2014-03-31 | $76.9M | — | -$304,000.00 | -$660,000.00 | -$782,000.00 |
|---|
| 2013-12-31 | $76.5M | — | $577,000.00 | $312,000.00 | $170,000.00 |
|---|
| 2013-09-30 | $71.61M | — | $863,000.00 | $707,000.00 | -$82,000.00 |
|---|
| 2013-06-30 | $69.91M | — | $993,000.00 | $918,000.00 | -$398,000.00 |
|---|
| 2013-03-31 | $68.85M | — | $660,000.00 | $156,000.00 | -$2.02M |
|---|
| 2012-12-31 | $68.35M | — | -$1.57M | -$1.88M | -$1.61M |
|---|
| 2012-09-30 | $64.27M | — | -$1.34M | -$1.72M | -$3.12M |
|---|
| 2012-06-30 | $60.29M | — | -$5.96M | -$6.43M | -$6.59M |
|---|
| 2012-03-31 | $62.28M | — | $1.07M | $606,000.00 | -$471,000.00 |
|---|
| 2011-12-31 | $62.59M | — | -$3.93M | -$4.42M | -$3.29M |
|---|
| 2011-09-30 | $58.76M | — | -$5.38M | -$5.65M | -$3.94M |
|---|
| 2011-06-30 | $58.1M | — | -$6.17M | -$6.19M | -$8.23M |
|---|
| 2011-03-31 | $52.95M | — | -$2.57M | -$2.51M | -$334,000.00 |
|---|
| 2010-12-31 | — | — | -$1.34M | -$1.54M | -$493,000.00 |
|---|
| 2010-09-30 | — | — | -$3.2M | -$3.32M | -$2.14M |
|---|
| 2010-06-30 | — | — | $1.78M | $1.81M | $825,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $357.47M | — | $4.51M | -$8.08M | -$10M |
|---|
| 2024-12-31 | $356.05M | — | -$59.51M | -$59.32M | -$60.25M |
|---|
| 2023-12-31 | $371.34M | — | -$73.6M | -$77.83M | -$79.36M |
|---|
| 2022-12-31 | $376.42M | — | -$74.87M | -$64.84M | -$66.56M |
|---|
| 2021-12-31 | $367.01M | — | -$28.87M | -$49.18M | -$50.04M |
|---|
| 2020-12-31 | $356.04M | — | -$21.28M | -$47.02M | -$47.92M |
|---|
| 2019-12-31 | $388.65M | — | -$310.47M | -$340M | -$339M |
|---|
| 2018-12-31 | $419.48M | — | -$138.94M | -$155.56M | -$159.27M |
|---|
| 2017-12-31 | $403.55M | — | -$295.5M | -$284.11M | -$281.39M |
|---|
| 2016-12-31 | $399.46M | — | -$131.84M | -$121.18M | -$117.17M |
|---|
| 2015-12-31 | $270.8M | — | -$75.1M | -$77.74M | -$78.22M |
|---|
| 2014-12-31 | $329.15M | — | -$14.78M | -$15.22M | -$9.9M |
|---|
| 2013-12-31 | $286.86M | — | $3.09M | $2.09M | -$2.33M |
|---|
| 2012-12-31 | $255.19M | — | -$7.8M | -$9.42M | -$11.79M |
|---|
| 2011-12-31 | $232.39M | — | -$18.04M | -$18.76M | -$15.79M |
|---|
| 2010-12-31 | $175M | — | -$1.46M | -$1.75M | -$1.58M |
|---|
| 2009-12-31 | $127.74M | — | $9.54M | $9.91M | $3.97M |
|---|