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 | $41M | — | $13.91M | $14.85M | $12.46M |
|---|
| 2026-03-31 | $6.24M | — | -$5.32M | -$4.04M | -$3.45M |
|---|
| 2025-12-31 | $3.79M | — | -$9.5M | -$7.96M | -$5.43M |
|---|
| 2025-09-30 | $2.62M | — | -$10.22M | -$8.36M | -$6.37M |
|---|
| 2025-06-30 | $81.12M | — | $45.68M | $47.27M | $35.48M |
|---|
| 2025-03-31 | $7.04M | — | -$2.26M | -$570,415.00 | -$408,223.00 |
|---|
| 2024-12-31 | $81.47M | — | $57.09M | $58.58M | $45.76M |
|---|
| 2024-09-30 | $10.01M | — | $542,087.00 | $1.87M | $1.34M |
|---|
| 2024-06-30 | $21.81M | — | $1.08M | $2.4M | $1.83M |
|---|
| 2024-03-31 | $25.43M | — | $11.28M | $13.22M | $10.28M |
|---|
| 2023-12-31 | $116.48M | — | $91.68M | $92.87M | $72.26M |
|---|
| 2023-09-30 | $9.24M | — | -$1.31M | -$426,096.00 | -$393,066.00 |
|---|
| 2023-06-30 | $5.88M | — | -$4.64M | -$3.45M | -$2.88M |
|---|
| 2023-03-31 | $8.32M | — | -$2.11M | -$1.22M | -$918,255.00 |
|---|
| 2022-12-31 | $11.36M | — | -$1.8M | -$1.13M | -$811,794.00 |
|---|
| 2022-09-30 | $72.21M | — | $42.87M | $43.13M | $33.04M |
|---|
| 2022-06-30 | $16.67M | — | $3.07M | $3.19M | $2.04M |
|---|
| 2022-03-31 | $10.54M | — | -$1.44M | -$1.06M | -$361,049.00 |
|---|
| 2021-12-31 | $115.36M | — | $94.02M | $93.87M | $73.21M |
|---|
| 2021-09-30 | $4.85M | — | -$2.94M | -$3.98M | -$3.11M |
|---|
| 2021-06-30 | $8.65M | — | $1,102.00 | $467,606.00 | $169,200.00 |
|---|
| 2021-03-31 | $4.81M | — | -$1.99M | -$1.05M | -$812,105.00 |
|---|
| 2020-12-31 | $37.73M | — | $26.8M | $26.25M | $20.16M |
|---|
| 2020-09-30 | $44.26M | — | $32.9M | $31.65M | $24.19M |
|---|
| 2020-06-30 | $40.35M | — | $28.8M | $27.21M | $20.89M |
|---|
| 2020-03-31 | $2.62M | — | -$4M | -$11.6M | -$8.9M |
|---|
| 2019-12-31 | $4.26M | — | -$3.47M | -$6.46M | -$4.5M |
|---|
| 2019-09-30 | $8.11M | — | $660,579.00 | -$1.57M | -$1.21M |
|---|
| 2019-06-30 | $3.91M | — | -$1.71M | -$4.28M | -$3.16M |
|---|
| 2019-03-31 | $10.46M | — | $2.19M | $2.14M | $1.63M |
|---|
| 2018-12-31 | $1.57M | — | -$5.54M | $67.64M | $52.39M |
|---|
| 2018-09-30 | $471.08M | — | $368.89M | $362.64M | $388.05M |
|---|
| 2018-06-30 | $2.66M | — | -$3.71M | -$7.05M | -$7.05M |
|---|
| 2018-03-31 | $1.75M | — | -$4.53M | -$11.58M | -$11.58M |
|---|
| 2017-12-31 | $1.41M | — | -$4.87M | -$12.74M | -$10.3M |
|---|
| 2017-09-30 | $1.39M | — | -$5.65M | -$9.68M | -$9.82M |
|---|
| 2017-06-30 | — | — | -$4.06M | -$7.41M | -$7.5M |
|---|
| 2017-03-31 | — | — | -$4.27M | -$8.5M | -$8.61M |
|---|
| 2016-12-31 | — | — | -$6.61M | -$10.43M | -$10.44M |
|---|
| 2016-09-30 | — | — | -$8.06M | -$9.25M | -$9.24M |
|---|
| 2016-06-30 | — | — | -$9.28M | -$9.56M | -$9.57M |
|---|
| 2016-03-31 | — | — | -$7.06M | -$10.44M | -$10.45M |
|---|
| 2015-12-31 | — | — | -$17.95M | -$19.87M | -$20.09M |
|---|
| 2015-09-30 | — | — | -$3.63M | -$5.56M | -$5.63M |
|---|
| 2015-06-30 | — | — | -$4.33M | -$6.49M | -$6.57M |
|---|
| 2015-03-31 | — | — | -$5.04M | -$7.07M | -$7.15M |
|---|
| 2014-12-31 | — | — | -$17.55M | -$19.46M | -$19.06M |
|---|
| 2014-09-30 | — | — | -$181.73M | -$182.12M | -$240.08M |
|---|
| 2014-06-30 | — | — | -$4.75M | -$4.72M | -$2.95M |
|---|
| 2014-03-31 | — | — | -$5.64M | -$5.62M | -$3.38M |
|---|
| 2013-12-31 | — | — | -$6.51M | -$6.02M | -$4.34M |
|---|
| 2013-09-30 | — | — | -$5.56M | -$6.59M | -$4.9M |
|---|
| 2013-06-30 | — | — | -$5.63M | -$5.03M | -$3.06M |
|---|
| 2013-03-31 | — | — | -$5.81M | -$7.15M | -$4.88M |
|---|
| 2012-12-31 | — | — | -$5.26M | -$4.4M | -$2.62M |
|---|
| 2012-09-30 | — | — | -$5.4M | -$5.53M | -$3.06M |
|---|
| 2012-06-30 | — | — | -$6.33M | -$5.43M | -$3.77M |
|---|
| 2012-03-31 | — | — | -$5.55M | -$6.55M | -$4.62M |
|---|
| 2011-12-31 | — | — | -$7.77M | $8.14M | $9.75M |
|---|
| 2011-09-30 | — | — | -$6.04M | -$1.32M | $210,514.00 |
|---|
| 2011-06-30 | — | — | -$11.11M | -$9.07M | $23.84M |
|---|
| 2011-03-31 | — | — | -$6.46M | -$4.7M | -$4.7M |
|---|
| 2010-12-31 | — | — | -$4.25M | -$13.4M | -$13.58M |
|---|
| 2010-09-30 | — | — | -$2.41M | -$4.43M | -$4.43M |
|---|
| 2010-06-30 | — | — | -$3.02M | -$5.25M | -$5.25M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $94.57M | — | $23.7M | $30.38M | $23.28M |
|---|
| 2024-12-31 | $138.72M | — | $69.98M | $76.07M | $59.21M |
|---|
| 2023-12-31 | $139.92M | — | $83.62M | $87.78M | $68.07M |
|---|
| 2022-12-31 | $110.78M | — | $42.7M | $44.13M | $33.9M |
|---|
| 2021-12-31 | $133.67M | — | $89.09M | $89.31M | $69.45M |
|---|
| 2020-12-31 | $124.96M | — | $84.5M | $73.51M | $56.34M |
|---|
| 2019-12-31 | $26.74M | — | -$2.32M | -$10.18M | -$7.24M |
|---|
| 2018-12-31 | $477.05M | — | $355.1M | $411.64M | $421.81M |
|---|
| 2017-12-31 | $12.27M | — | -$18.85M | -$38.33M | -$36.24M |
|---|
| 2016-12-31 | $14.99M | — | -$31.01M | -$39.68M | -$39.7M |
|---|
| 2015-12-31 | — | — | -$30.95M | -$38.99M | -$39.45M |
|---|
| 2014-12-31 | — | — | -$209.67M | -$211.93M | -$265.46M |
|---|
| 2013-12-31 | — | — | -$23.52M | -$24.8M | -$17.18M |
|---|
| 2012-12-31 | — | — | -$22.54M | -$21.9M | -$14.06M |
|---|
| 2011-12-31 | — | — | -$31.38M | -$6.93M | $29.1M |
|---|
| 2010-12-31 | — | — | -$12.72M | -$28.02M | -$28.2M |
|---|
| 2009-12-31 | — | — | -$11.88M | -$19.4M | -$19.4M |
|---|