Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-28 | $200.48M | — | $6.56M | -$3.07M | -$2.12M |
|---|
| 2026-03-29 | $212.82M | — | $13.9M | $4.15M | $3.2M |
|---|
| 2025-12-28 | $207.01M | — | $4.48M | -$5.82M | -$6.37M |
|---|
| 2025-09-28 | $180.2M | — | -$7.87M | -$18.36M | -$76.74M |
|---|
| 2025-06-29 | $207.38M | — | $662,000.00 | -$9.63M | -$10.1M |
|---|
| 2025-03-30 | $211.13M | — | $10.73M | $907,000.00 | $975,000.00 |
|---|
| 2024-12-31 | $221.88M | — | $12.11M | $1.63M | $1.62M |
|---|
| 2024-09-30 | $193.98M | — | -$3.65M | -$14.33M | -$9.3M |
|---|
| 2024-06-30 | $172.49M | — | $1.05M | -$10.96M | -$7.34M |
|---|
| 2024-03-31 | $85M | — | -$620,000.00 | -$2.7M | -$2.07M |
|---|
| 2023-12-31 | $89.94M | — | $4.93M | $3M | $4.64M |
|---|
| 2023-09-30 | $76.88M | — | -$1.96M | -$3.63M | -$3.1M |
|---|
| 2023-06-30 | $83.39M | — | $2.05M | $403,000.00 | $568,000.00 |
|---|
| 2023-03-31 | $82.56M | — | $4.28M | $2.49M | $2.61M |
|---|
| 2022-12-31 | $88.31M | — | $5.86M | $5.13M | $5.08M |
|---|
| 2022-09-30 | $73.02M | — | $491,000.00 | $56,000.00 | $482,000.00 |
|---|
| 2022-06-30 | $81.13M | — | $5.75M | $5.31M | $4.3M |
|---|
| 2022-03-31 | $74.18M | — | $4.2M | $3.69M | $3.67M |
|---|
| 2021-12-31 | $84.07M | — | $5.71M | $5.2M | $5.77M |
|---|
| 2021-09-30 | $71.87M | — | $5.06M | $13.65M | $11.67M |
|---|
| 2021-06-30 | $70.76M | — | $7.76M | $15.08M | $13.84M |
|---|
| 2021-03-31 | $50.48M | — | $857,000.00 | -$389,000.00 | $70,000.00 |
|---|
| 2020-12-31 | $44.99M | — | -$4.08M | -$5.76M | -$4.48M |
|---|
| 2020-09-30 | $39.57M | — | $20,000.00 | -$1.26M | -$875,000.00 |
|---|
| 2020-06-30 | $16.66M | — | -$5.28M | -$6.48M | -$2.87M |
|---|
| 2020-03-31 | $40.72M | — | -$4.35M | -$5.53M | -$4.6M |
|---|
| 2019-12-31 | $52.2M | — | $10.41M | $8.75M | $19.84M |
|---|
| 2019-09-30 | $22.11M | — | $775,000.00 | $545,000.00 | $460,000.00 |
|---|
| 2019-06-30 | $23.6M | — | $477,000.00 | -$178,000.00 | -$322,000.00 |
|---|
| 2019-03-31 | $22.78M | — | $1.13M | $865,000.00 | $854,000.00 |
|---|
| 2018-12-31 | $25.81M | — | $4.24M | $3.95M | $3.17M |
|---|
| 2018-09-30 | $19.96M | — | $336,000.00 | $42,000.00 | -$305,000.00 |
|---|
| 2018-06-30 | $20.31M | — | $773,000.00 | $483,000.00 | $181,000.00 |
|---|
| 2018-03-31 | $19.52M | — | $461,000.00 | $143,000.00 | $231,000.00 |
|---|
| 2017-12-31 | $21.52M | — | -$136,000.00 | -$499,000.00 | -$348,000.00 |
|---|
| 2017-09-30 | $17.81M | — | -$509,000.00 | -$834,000.00 | -$1.17M |
|---|
| 2017-06-30 | $19.9M | — | -$1.76M | -$1.98M | -$2.3M |
|---|
| 2017-03-31 | $20.43M | — | -$252,000.00 | -$511,000.00 | -$402,000.00 |
|---|
| 2016-12-31 | $20.41M | — | — | -$2.1M | -$16.15M |
|---|
| 2016-09-30 | $18.38M | — | — | -$2.37M | $1.48M |
|---|
| 2016-06-30 | $17.23M | — | — | -$897,767.00 | -$1.56M |
|---|
| 2016-03-31 | $16.39M | — | — | -$629,566.00 | -$456,903.00 |
|---|
| 2015-12-31 | $18.6M | — | — | -$2.07M | $1.65M |
|---|
| 2015-09-30 | $15.25M | — | — | -$966,345.00 | -$2.02M |
|---|
| 2015-06-30 | $14.9M | — | — | $2.63M | $8.39M |
|---|
| 2015-03-31 | $11.78M | — | — | -$1.8M | -$1.09M |
|---|
| 2014-12-31 | $14.39M | — | — | $2.31M | $1.59M |
|---|
| 2014-09-30 | $12.39M | — | — | $1.31M | $747,426.00 |
|---|
| 2014-06-30 | $12.27M | — | — | $3.61M | $3.01M |
|---|
| 2014-03-31 | $10.27M | — | — | $119,600.00 | -$721,803.00 |
|---|
| 2013-12-31 | $10.86M | — | — | -$18.37M | -$18.84M |
|---|
| 2013-09-30 | $11.09M | — | -$155,000.00 | $416,279.00 | -$2.29M |
|---|
| 2013-06-30 | $10.98M | — | -$116,000.00 | $947,652.00 | -$421,125.00 |
|---|
| 2013-03-31 | $10.98M | — | -$112,000.00 | $1.79M | $88,137.00 |
|---|
| 2012-12-31 | — | — | -$138,000.00 | — | -$2.08M |
|---|
| 2012-09-30 | — | — | -$127,000.00 | — | -$117,000.00 |
|---|
| 2012-06-30 | — | — | -$102,000.00 | — | -$91,000.00 |
|---|
| 2012-03-31 | — | — | -$56,000.00 | — | -$55,000.00 |
|---|
| 2011-12-31 | — | — | -$250,000.00 | — | -$250,000.00 |
|---|
| 2011-09-30 | — | — | -$24,000.00 | — | -$24,000.00 |
|---|
| 2011-06-30 | — | — | -$6,000.00 | — | -$7,000.00 |
|---|
| 2011-03-31 | — | — | -$11,000.00 | — | -$12,000.00 |
|---|
| 2010-12-31 | — | — | -$6,000.00 | — | -$7,000.00 |
|---|
| 2010-09-30 | — | — | -$6,000.00 | — | -$7,000.00 |
|---|
| 2010-06-30 | — | — | -$11,826.00 | — | -$12,866.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-28 | $805.72M | — | $8M | -$32.9M | -$92.24M |
|---|
| 2024-12-31 | $673.34M | — | $8.9M | -$26.36M | -$17.1M |
|---|
| 2023-12-31 | $332.77M | — | $9.29M | $2.27M | $4.72M |
|---|
| 2022-12-31 | $316.64M | — | $16.31M | $14.19M | $13.53M |
|---|
| 2021-12-31 | $277.18M | — | $19.39M | $33.53M | $31.35M |
|---|
| 2020-12-31 | $141.94M | — | -$13.69M | -$19.02M | -$12.83M |
|---|
| 2019-12-31 | $120.68M | — | $12.79M | $9.98M | $20.83M |
|---|
| 2018-12-31 | $85.6M | — | $5.81M | $4.62M | $3.27M |
|---|
| 2017-12-31 | $79.66M | — | -$2.66M | -$3.83M | -$4.22M |
|---|
| 2016-12-31 | $72.41M | — | -$5.63M | -$5.99M | -$16.69M |
|---|
| 2015-12-31 | $60.53M | $13.03M | $13.03M | -$2.21M | $6.93M |
|---|
| 2014-12-31 | $49.32M | $14.55M | — | $7.35M | $4.63M |
|---|
| 2013-12-31 | $43.9M | $11.81M | — | -$15.22M | -$21.47M |
|---|
| 2012-12-31 | $60.12M | — | -$423,000.00 | $7.25M | -$2.35M |
|---|
| 2011-12-31 | — | — | -$291,000.00 | — | -$293,000.00 |
|---|
| 2010-12-31 | — | — | -$26,000.00 | — | -$30,000.00 |
|---|
| 2009-12-31 | — | — | — | — | -$25,000.00 |
|---|
| 2008-12-31 | — | — | — | — | -$13,000.00 |
|---|
| 2007-12-31 | — | — | — | — | -$29,000.00 |
|---|
| 2006-12-31 | — | — | — | — | -$13,000.00 |
|---|