Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-07-04 to 2026-07-05
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-07-05 | $30.34M | $1.98M | -$2.46M | -$3.15M | -$3.11M |
|---|
| 2026-04-05 | $25.81M | $821,000.00 | -$3.6M | -$4.27M | -$4.13M |
|---|
| 2025-12-31 | $30.28M | $1.4M | -$3.3M | -$3.99M | -$3.91M |
|---|
| 2025-09-28 | $28.67M | $2.05M | -$1.74M | $351,000.00 | $517,000.00 |
|---|
| 2025-06-29 | $31.43M | $2.58M | -$1.44M | -$2.05M | -$2.05M |
|---|
| 2025-03-30 | $29.51M | $3.37M | -$130,000.00 | -$597,000.00 | -$899,000.00 |
|---|
| 2024-12-31 | $33.45M | $5.39M | $1.3M | $647,000.00 | $135,000.00 |
|---|
| 2024-09-29 | $35.66M | $5.98M | $1.73M | $937,000.00 | $390,000.00 |
|---|
| 2024-06-30 | $35.52M | $5.64M | $1.27M | $475,000.00 | $16,000.00 |
|---|
| 2024-03-31 | $35.55M | $2.88M | -$1.37M | -$2.03M | -$2.22M |
|---|
| 2023-12-31 | $34.74M | $4.38M | -$283,000.00 | -$871,000.00 | -$1.08M |
|---|
| 2023-10-01 | $33.58M | $4.04M | -$130,000.00 | -$456,000.00 | -$555,000.00 |
|---|
| 2023-07-02 | $35.62M | $4.67M | $966,000.00 | $275,000.00 | $213,000.00 |
|---|
| 2023-04-02 | $32.29M | $4.16M | $416,000.00 | $119,000.00 | -$175,000.00 |
|---|
| 2022-12-31 | $29.71M | $4.59M | $804,000.00 | $333,000.00 | $140,000.00 |
|---|
| 2022-10-02 | $25.2M | $1.97M | -$1.6M | -$2.26M | -$2.24M |
|---|
| 2022-07-03 | $29.04M | $3.78M | $43,000.00 | -$324,000.00 | -$629,000.00 |
|---|
| 2022-04-03 | $26.17M | $4.51M | $1.12M | $703,000.00 | $237,000.00 |
|---|
| 2021-12-31 | $25.8M | $4.4M | $1.11M | $741,000.00 | $436,000.00 |
|---|
| 2021-10-03 | $25.68M | $3.98M | $971,000.00 | $628,000.00 | $294,000.00 |
|---|
| 2021-07-04 | $25.97M | $4.31M | $893,000.00 | $4.14M | $3.82M |
|---|
| 2021-04-04 | $19.98M | $1.82M | -$1.07M | -$1.51M | -$1.63M |
|---|
| 2020-12-31 | $20.61M | $2.67M | -$171,000.00 | -$1.03M | -$1.17M |
|---|
| 2020-10-04 | $22.15M | $3.54M | $844,000.00 | $256,000.00 | $3.5M |
|---|
| 2020-07-05 | $17.15M | $2.12M | -$860,000.00 | -$284,000.00 | -$348,000.00 |
|---|
| 2020-04-05 | $22.43M | $3.73M | $277,000.00 | -$233,000.00 | -$305,000.00 |
|---|
| 2019-12-31 | $21.62M | $2.71M | -$884,000.00 | -$1.01M | -$859,000.00 |
|---|
| 2019-09-29 | $22.26M | $2.33M | -$1.01M | -$1.53M | -$1.56M |
|---|
| 2019-06-30 | $24.44M | $3.99M | $282,000.00 | $1.54M | $1.5M |
|---|
| 2019-03-31 | $19.56M | $860,000.00 | -$2.69M | -$2.96M | -$3.04M |
|---|
| 2018-12-31 | $23.96M | $1.41M | -$114,000.00 | -$514,000.00 | -$188,000.00 |
|---|
| 2018-09-30 | $21.1M | $1.2M | -$2.01M | -$2.3M | -$2.34M |
|---|
| 2018-07-01 | $22.97M | $2.93M | -$542,000.00 | $860,000.00 | $814,000.00 |
|---|
| 2018-04-01 | $19.94M | $2.03M | -$1.63M | -$1.76M | -$1.8M |
|---|
| 2018-03-31 | — | — | — | — | -$1.8M |
|---|
| 2017-12-31 | $21.49M | $1.51M | -$1.57M | -$1.92M | -$1.23M |
|---|
| 2017-10-01 | $21.37M | $741,000.00 | -$2.76M | -$3.08M | -$3.13M |
|---|
| 2017-07-02 | $21.25M | $1.62M | -$2.85M | -$3.12M | -$3.15M |
|---|
| 2017-04-02 | $18.19M | -$547,000.00 | -$4.98M | -$3.32M | -$3.31M |
|---|
| 2016-12-31 | $19.97M | -$168,000.00 | -$5.69M | -$4.57M | -$4.65M |
|---|
| 2016-10-02 | $21.38M | -$559,000.00 | -$6.03M | $21.21M | $20.99M |
|---|
| 2016-07-03 | $23.5M | $749,000.00 | -$4.65M | -$5.2M | -$5.2M |
|---|
| 2016-04-03 | $26.94M | $727,000.00 | -$6.38M | -$5.1M | -$5.1M |
|---|
| 2015-12-31 | $29.12M | $1.04M | -$4.84M | -$5.74M | -$5.49M |
|---|
| 2015-10-04 | $38.44M | $2.47M | -$4.08M | $1.98M | -$274,000.00 |
|---|
| 2015-07-05 | $40.76M | -$34,000.00 | -$7.84M | -$8.42M | -$8.42M |
|---|
| 2015-04-05 | $37.01M | -$3.16M | -$12.89M | -$13.05M | -$13.03M |
|---|
| 2014-12-31 | $87.22M | $9.23M | -$1.2M | -$916,000.00 | -$2.05M |
|---|
| 2014-09-28 | $90.2M | $8.21M | -$180,000.00 | $38,000.00 | -$1.16M |
|---|
| 2014-06-29 | $93.11M | $10.83M | $1.68M | $1.45M | $370,000.00 |
|---|
| 2014-03-30 | $84.24M | $10.56M | $2.42M | $2.82M | $1.65M |
|---|
| 2013-12-31 | $73.86M | $6.38M | -$1.84M | -$2.46M | $61,000.00 |
|---|
| 2013-09-29 | $76.28M | $7.26M | -$975,000.00 | -$1.14M | -$2M |
|---|
| 2013-06-30 | $82.17M | $8.34M | -$689,000.00 | -$550,000.00 | -$1.49M |
|---|
| 2013-03-31 | $78.41M | $8.08M | -$6.88M | -$5.83M | -$6.46M |
|---|
| 2012-12-31 | $67.47M | $8.64M | -$559,000.00 | -$591,000.00 | -$940,000.00 |
|---|
| 2012-09-30 | $78.76M | $9.37M | $635,000.00 | $1.29M | -$5.74M |
|---|
| 2012-07-01 | $98.91M | $13.22M | $4.47M | $5.36M | $4.44M |
|---|
| 2012-04-01 | $96.46M | $12.51M | $4.5M | $6.46M | $5.29M |
|---|
| 2011-12-31 | $83.58M | $8.71M | $517,000.00 | $1.01M | $1.32M |
|---|
| 2011-10-02 | $91.18M | $10.26M | $1.55M | $7.89M | $6.08M |
|---|
| 2011-07-03 | $85.06M | $8.11M | $219,000.00 | -$782,000.00 | -$1.55M |
|---|
| 2011-04-03 | $75.81M | $8.15M | $3.89M | $2.93M | $2.05M |
|---|
| 2010-12-31 | $67.23M | $7.31M | -$1.95M | -$1.85M | -$1.63M |
|---|
| 2010-10-03 | $73.41M | $7.23M | -$803,000.00 | -$1.24M | -$1.89M |
|---|
| 2010-07-04 | $63.11M | $4.59M | -$3.5M | -$3.39M | -$4.26M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $119.89M | $9.4M | -$6.61M | -$6.28M | -$6.34M |
|---|
| 2024-12-31 | $140.18M | $19.89M | $2.93M | $26,000.00 | -$1.68M |
|---|
| 2023-12-31 | $136.22M | $17.25M | $969,000.00 | -$933,000.00 | -$1.6M |
|---|
| 2022-12-31 | $110.12M | $14.85M | $364,000.00 | -$1.55M | -$2.49M |
|---|
| 2021-12-31 | $97.43M | $14.51M | $1.91M | $4M | $2.92M |
|---|
| 2020-12-31 | $82.35M | $12.05M | $90,000.00 | -$1.29M | $1.67M |
|---|
| 2019-12-31 | $87.89M | $9.88M | -$4.31M | -$3.95M | -$3.95M |
|---|
| 2018-12-31 | $87.97M | $7.57M | -$4.3M | -$3.71M | -$3.51M |
|---|
| 2017-12-31 | $82.29M | $3.33M | -$12.15M | -$11.44M | -$10.82M |
|---|
| 2016-12-31 | $91.8M | $749,000.00 | -$22.76M | $6.34M | $6.04M |
|---|
| 2015-12-31 | $145.32M | $318,000.00 | -$29.64M | -$25.22M | -$27.22M |
|---|
| 2014-12-31 | $354.78M | $38.83M | $2.72M | $3.39M | -$1.18M |
|---|
| 2013-12-31 | $310.71M | $30.05M | -$10.39M | -$9.98M | -$9.89M |
|---|
| 2012-12-31 | $341.6M | $43.75M | $9.05M | $12.52M | $3.05M |
|---|
| 2011-12-31 | $335.63M | $35.23M | $6.18M | $11.06M | $7.91M |
|---|
| 2010-12-31 | $266.65M | $24.9M | -$7.41M | -$8.7M | -$10.2M |
|---|