Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $92.15M | — | -$10.47M | -$19.86M | -$15.75M |
|---|
| 2025-12-31 | $91.59M | — | -$873,000.00 | -$7.15M | -$5.37M |
|---|
| 2025-09-30 | $89.8M | — | -$7.16M | -$12.36M | — |
|---|
| 2025-06-30 | $88.57M | — | -$9.11M | -$12.1M | — |
|---|
| 2025-03-31 | $87.9M | — | -$6.09M | -$10.25M | -$9.13M |
|---|
| 2024-12-31 | $85.41M | — | -$5.75M | -$8.09M | -$2.74M |
|---|
| 2024-09-30 | $87.6M | — | -$4.18M | -$6.85M | — |
|---|
| 2024-06-30 | $85.8M | — | -$15.89M | -$17.97M | -$12.87M |
|---|
| 2024-03-31 | $69.25M | — | -$2.78M | -$5.12M | $214.7M |
|---|
| 2023-12-31 | $67.91M | — | $563,000.00 | -$182,000.00 | $2.59M |
|---|
| 2023-09-30 | $67.41M | — | -$610,000.00 | $216,000.00 | $1.59M |
|---|
| 2023-06-30 | $66.64M | — | -$118,000.00 | $59,000.00 | $1.79M |
|---|
| 2023-03-31 | $67.17M | — | $306,000.00 | $1.42M | $2.07M |
|---|
| 2022-12-31 | $51.55M | — | -$12.17M | -$11.56M | -$1.82M |
|---|
| 2022-09-30 | $66.92M | — | -$1.77M | -$2.98M | -$2.73M |
|---|
| 2022-06-30 | $66.02M | — | -$3.14M | -$3.73M | -$3.23M |
|---|
| 2022-03-31 | $64.41M | — | -$380,000.00 | -$550,000.00 | -$603,000.00 |
|---|
| 2021-12-31 | $62.6M | — | -$7.9M | -$2.31M | $1.4M |
|---|
| 2021-09-30 | $62.24M | — | $851,000.00 | $989,000.00 | $892.82M |
|---|
| 2021-06-30 | $60.7M | — | $2.39M | $3.73M | $53.19M |
|---|
| 2021-03-31 | $59.69M | — | $2.23M | $3.83M | $51.42M |
|---|
| 2020-12-31 | $58.13M | — | $160,000.00 | $244,000.00 | $48.23M |
|---|
| 2020-09-30 | $55.17M | — | $470,000.00 | $1.55M | $34.92M |
|---|
| 2020-06-30 | $54.34M | — | -$1.87M | -$596,000.00 | $29.25M |
|---|
| 2020-03-31 | $53.13M | — | -$1.36M | -$615,000.00 | $13.28M |
|---|
| 2019-12-31 | $53.58M | — | -$1.19M | -$1.24M | $14.09M |
|---|
| 2019-09-30 | $51.81M | — | $681,000.00 | $1.68M | $14.35M |
|---|
| 2019-06-30 | $158.91M | — | $24.02M | $17.67M | $13.15M |
|---|
| 2019-03-31 | $158.84M | — | $24.79M | $18.12M | $13.91M |
|---|
| 2018-12-31 | -$276.69M | — | -$69.22M | -$41.22M | $14.85M |
|---|
| 2018-09-30 | $158.73M | — | $28.33M | $20.38M | $15.53M |
|---|
| 2018-06-30 | $156.5M | — | $21.17M | $13.16M | $9.63M |
|---|
| 2018-03-31 | $154.14M | — | $16.75M | $8.41M | $6.58M |
|---|
| 2017-12-31 | $153.07M | — | $18.11M | $9.29M | $60.6M |
|---|
| 2017-09-30 | $151.78M | — | $9.48M | $857,000.00 | $3.53M |
|---|
| 2017-06-30 | $153.26M | — | $8.25M | $160,000.00 | -$80,000.00 |
|---|
| 2017-03-31 | $153.88M | — | $10.67M | $2.95M | $2.34M |
|---|
| 2016-12-31 | $155.57M | — | $12.19M | $4.83M | -$184,000.00 |
|---|
| 2016-09-30 | $156.84M | — | -$3.93M | -$11.25M | -$7.6M |
|---|
| 2016-06-30 | $130.31M | — | -$6.15M | -$11.89M | -$7M |
|---|
| 2016-03-31 | $92.57M | — | $21.31M | $20.25M | $13.88M |
|---|
| 2015-12-31 | $87.28M | — | $21.72M | $20.64M | $12.11M |
|---|
| 2015-09-30 | $85.21M | — | $15.09M | $13.46M | $8M |
|---|
| 2015-06-30 | $85.7M | — | $18.75M | $17.35M | $10.47M |
|---|
| 2015-03-31 | $84.29M | — | $18.53M | $17.15M | $10.29M |
|---|
| 2014-12-31 | $82.81M | — | $16.33M | $14.71M | $8.65M |
|---|
| 2014-09-30 | $82.27M | — | $14.14M | $12.79M | $8M |
|---|
| 2014-06-30 | $81.42M | — | $15.79M | $14.3M | $8.62M |
|---|
| 2014-03-31 | $80.45M | — | $15.68M | $14.24M | $8.62M |
|---|
| 2013-12-31 | $77.97M | — | $12.44M | $10.88M | $6.68M |
|---|
| 2013-09-30 | $77.51M | — | $13.26M | $11.94M | $6.72M |
|---|
| 2013-06-30 | $77.45M | — | $14.5M | $12.92M | $7.84M |
|---|
| 2013-03-31 | $76.01M | — | $15.21M | $13.73M | $8.35M |
|---|
| 2012-12-31 | $75M | — | $9.3M | $7.46M | $4.92M |
|---|
| 2012-09-30 | $72.88M | — | $5.41M | $3.47M | $1.36M |
|---|
| 2012-06-30 | $71.38M | — | $11.14M | $10.01M | $5.56M |
|---|
| 2012-03-31 | $68.82M | — | $8.82M | $7.68M | $4.47M |
|---|
| 2011-12-31 | $66.51M | — | $8.04M | $6.41M | $3.97M |
|---|
| 2011-09-30 | $62.66M | — | $9.17M | $7.11M | $3M |
|---|
| 2011-06-30 | $61.56M | — | $7.99M | $5.31M | $2.99M |
|---|
| 2011-03-31 | $60.43M | — | $7.09M | $5.37M | $3.03M |
|---|
| 2010-12-31 | $58.01M | — | $7.44M | $5.88M | $2.72M |
|---|
| 2010-09-30 | $53.23M | — | $9.59M | $7.43M | $4.03M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $357.85M | — | -$23.24M | -$41.86M | -$32.94M |
|---|
| 2024-12-31 | $328.06M | — | -$28.59M | -$38.03M | $193.82M |
|---|
| 2023-12-31 | $269.13M | — | $142,000.00 | $1.52M | $8.04M |
|---|
| 2022-12-31 | $248.91M | — | -$17.46M | -$18.82M | -$8.38M |
|---|
| 2021-12-31 | $245.24M | — | -$2.43M | $6.24M | $998.83M |
|---|
| 2020-12-31 | $220.78M | — | -$2.6M | $586,000.00 | $125.67M |
|---|
| 2019-12-31 | $206.86M | — | -$1.34M | $1.94M | $55.5M |
|---|
| 2018-12-31 | $192.68M | — | -$2.97M | $734,000.00 | $46.6M |
|---|
| 2017-12-31 | $611.99M | — | $46.51M | $13.26M | $66.39M |
|---|
| 2016-12-31 | $535.29M | — | $22.53M | $1.95M | -$895,000.00 |
|---|
| 2015-12-31 | $342.49M | — | $74.09M | $68.59M | $40.86M |
|---|
| 2014-12-31 | $326.95M | — | $61.94M | $56.03M | $33.88M |
|---|
| 2013-12-31 | $308.94M | — | $55.41M | $49.46M | $29.59M |
|---|
| 2012-12-31 | $288.08M | — | $34.66M | $28.61M | $16.3M |
|---|
| 2011-12-31 | $251.15M | — | $32.29M | $24.21M | $12.99M |
|---|
| 2010-12-31 | $195.21M | — | $36.33M | $32.17M | $18.08M |
|---|
| 2009-12-31 | $160.94M | — | $42.94M | $42.66M | $15.09M |
|---|