Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$800,000.00 | $40.05M | $40.08M |
|---|
| 2026-03-31 | — | — | -$2.53M | -$4.84M | -$4.87M |
|---|
| 2025-12-31 | — | -$89,000.00 | -$29.4M | -$79.3M | -$79.53M |
|---|
| 2025-09-30 | — | -$6.34M | -$14.34M | -$15.22M | -$15.19M |
|---|
| 2025-06-30 | $114.34M | $4.99M | $1.77M | $341,000.00 | $389,000.00 |
|---|
| 2025-03-31 | $132.17M | $6.01M | $1.48M | $713,000.00 | $938,000.00 |
|---|
| 2024-12-31 | — | $6.49M | $1.09M | $811,000.00 | $724,000.00 |
|---|
| 2024-09-30 | — | $7.66M | $2.47M | $1.76M | $1.16M |
|---|
| 2024-06-30 | — | $5.79M | $2.07M | $2.28M | $2.37M |
|---|
| 2024-03-31 | $106.5M | $2.81M | $530,000.00 | $778,000.00 | -$265,000.00 |
|---|
| 2023-12-31 | $162.05M | -$1.02M | -$1.07M | $861,000.00 | -$1.77M |
|---|
| 2023-09-30 | $182.17M | $2.91M | -$3.97M | -$5.28M | -$5.18M |
|---|
| 2023-06-30 | $160.32M | $3.08M | -$360,000.00 | $193,000.00 | $190,000.00 |
|---|
| 2023-03-31 | $212.97M | $4.67M | -$1.61M | -$1.06M | -$1.07M |
|---|
| 2022-12-31 | $153.02M | — | -$2.43M | -$2.4M | -$2.4M |
|---|
| 2022-09-30 | $2.82M | — | -$1.96M | -$1.9M | -$1.9M |
|---|
| 2022-06-30 | $2.93M | — | -$1.74M | -$1.76M | -$1.77M |
|---|
| 2022-03-31 | $2.92M | — | -$1.99M | -$1.88M | -$1.89M |
|---|
| 2021-12-31 | $2.98M | — | -$1.8M | -$2.91M | -$2.91M |
|---|
| 2021-09-30 | $3.3M | — | -$1.62M | -$430,184.00 | -$432,630.00 |
|---|
| 2021-06-30 | $2.7M | — | -$2.33M | -$1.12M | -$1.12M |
|---|
| 2021-03-31 | $1.33M | — | -$3.7M | -$3.71M | -$3.71M |
|---|
| 2020-12-31 | $1.07M | — | -$2.47M | -$2.44M | -$2.44M |
|---|
| 2020-09-30 | $1.15M | — | -$736,592.00 | -$662,080.00 | -$662,080.00 |
|---|
| 2020-06-30 | $834,686.00 | — | -$1.39M | -$1.5M | -$1.5M |
|---|
| 2020-03-31 | $1.44M | — | -$5.36M | -$5.49M | -$5.49M |
|---|
| 2019-12-31 | $1.28M | — | -$883,615.00 | -$23.01M | -$23.01M |
|---|
| 2019-09-30 | $1.11M | — | -$1.4M | -$2.35M | -$2.35M |
|---|
| 2019-06-30 | $1.38M | — | -$561,102.00 | -$1.54M | -$1.54M |
|---|
| 2019-03-31 | $1.18M | — | -$813,196.00 | -$1.48M | -$1.48M |
|---|
| 2018-12-31 | $1.4M | — | -$22,619.00 | -$505,265.00 | -$505,265.00 |
|---|
| 2018-09-30 | $1.05M | — | -$848,388.00 | -$1.14M | -$1.14M |
|---|
| 2018-06-30 | $1.54M | — | -$1.17M | -$2.36M | -$2.37M |
|---|
| 2018-03-31 | $2.04M | — | -$1.55M | -$3.19M | -$3.18M |
|---|
| 2017-12-31 | $1.68M | — | -$3.51M | -$3.53M | -$3.17M |
|---|
| 2017-09-30 | $2.36M | — | -$5.16M | -$5.35M | -$4.86M |
|---|
| 2017-06-30 | $1.93M | — | -$1.74M | -$1.77M | -$1.33M |
|---|
| 2017-03-31 | $1.97M | — | -$1.51M | -$5.16M | -$3.84M |
|---|
| 2016-12-31 | $1.04M | — | -$1.82M | -$1.85M | -$1.37M |
|---|
| 2016-09-30 | $2M | — | -$1.07M | -$1.1M | -$834,474.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $246.9M | $4.57M | -$40.49M | -$93.46M | -$93.39M |
|---|
| 2024-12-31 | $700.94M | $22.75M | $6.17M | $5.63M | $3.99M |
|---|
| 2023-12-31 | $717.51M | $9.64M | -$7M | -$5.29M | -$7.82M |
|---|
| 2022-12-31 | $161.7M | $4.39M | -$8.12M | -$7.94M | -$7.96M |
|---|
| 2021-12-31 | $10.35M | — | -$9.45M | -$8.17M | -$8.18M |
|---|
| 2020-12-31 | $4.47M | — | -$9.96M | -$10.1M | -$10.1M |
|---|
| 2019-12-31 | $4.96M | — | -$3.65M | -$28.39M | -$28.39M |
|---|
| 2018-12-31 | $6.02M | — | -$3.59M | -$7.2M | -$7.2M |
|---|
| 2017-12-31 | $7.93M | — | -$11.93M | -$15.81M | -$13.21M |
|---|
| 2016-12-31 | $4.95M | — | -$3.97M | -$4.09M | -$3.11M |
|---|