Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $56.37M | $21.86M | -$3.05M | -$6.79M | -$7.31M |
|---|
| 2026-03-31 | $42.17M | $11.29M | -$14.06M | -$15.33M | -$15.21M |
|---|
| 2025-12-31 | $118.78M | $47.6M | $20.94M | $18.78M | $17.61M |
|---|
| 2025-09-30 | $80.46M | $30.06M | $5.37M | $1.97M | $1.72M |
|---|
| 2025-06-30 | $56.78M | $18.26M | -$329,000.00 | -$3.18M | -$2.93M |
|---|
| 2025-03-31 | $63.9M | $23.37M | $1.54M | -$773,000.00 | -$664,000.00 |
|---|
| 2024-12-31 | $146.08M | $53.99M | $23.43M | $20.13M | $20.14M |
|---|
| 2024-09-30 | $94.36M | $34.13M | $6.42M | $3.46M | $3.41M |
|---|
| 2024-06-30 | $76.48M | $23.08M | -$4.11M | -$6.68M | -$7.52M |
|---|
| 2024-03-31 | $55.85M | $17.79M | -$5.71M | -$6.23M | $155,000.00 |
|---|
| 2023-12-31 | $99.54M | $31.8M | $8.36M | $8.51M | $8.55M |
|---|
| 2023-09-30 | $59.16M | $17.69M | -$2.52M | -$3.11M | -$3.61M |
|---|
| 2023-06-30 | $47.98M | $11.87M | -$15.79M | -$15.97M | -$15.92M |
|---|
| 2023-03-31 | $51.44M | $14.14M | -$6.49M | -$6.78M | -$6.71M |
|---|
| 2022-12-31 | $100.9M | $20.02M | -$8.12M | -$6.37M | -$23.23M |
|---|
| 2022-09-30 | $51.3M | $7.26M | -$13.7M | -$16.4M | -$12.01M |
|---|
| 2022-06-30 | $41.3M | $7.88M | -$21.37M | -$22.57M | -$17.83M |
|---|
| 2022-03-31 | $46.66M | $14.03M | -$8.29M | -$9.12M | -$6.48M |
|---|
| 2021-12-31 | $109.43M | $35.55M | $6.22M | $7.31M | $4.54M |
|---|
| 2021-09-30 | $85.31M | $29.27M | $1.49M | $804,000.00 | $2.62M |
|---|
| 2021-06-30 | $78.56M | $28.71M | $443,000.00 | $435,000.00 | $1.72M |
|---|
| 2021-03-31 | $93.05M | $34.86M | $12.28M | $11.6M | $8.84M |
|---|
| 2020-12-31 | $132.91M | $47.64M | $20M | $22.13M | $16.3M |
|---|
| 2020-09-30 | $112.49M | $46.14M | $24.22M | $24.22M | $17.79M |
|---|
| 2020-06-30 | $79.68M | $29.23M | $9.96M | $11.49M | $8.2M |
|---|
| 2020-03-31 | $35.01M | $10.79M | -$5.01M | -$5.38M | -$3.56M |
|---|
| 2019-12-31 | $101.76M | $35.71M | $13.45M | $13.9M | $20.39M |
|---|
| 2019-09-30 | $46.72M | $15.04M | -$2.52M | -$3.06M | -$3.12M |
|---|
| 2019-06-30 | $41.33M | $13.17M | -$2.31M | -$2.35M | -$2.37M |
|---|
| 2019-03-31 | $44.85M | $14.79M | $1.8M | $3.22M | $3.06M |
|---|
| 2018-12-31 | $111.32M | $42.89M | $25.46M | $25.59M | $24.61M |
|---|
| 2018-09-30 | $74.43M | $30.5M | $16.52M | $15.33M | $14.93M |
|---|
| 2018-06-30 | $60.81M | $20.28M | $8.27M | -$2.02M | -$2.32M |
|---|
| 2018-03-31 | $40.89M | $15.03M | $3.79M | $2.03M | $1.96M |
|---|
| 2017-12-31 | $79.7M | $29.95M | $15.98M | $13.73M | $14.23M |
|---|
| 2017-09-30 | $35.98M | $12.54M | $1.88M | $86,000.00 | -$492,000.00 |
|---|
| 2017-06-30 | $19.11M | $6.3M | -$4.97M | -$6.59M | -$7.06M |
|---|
| 2017-03-31 | $14.35M | $2.22M | -$8.09M | -$9.88M | -$9.93M |
|---|
| 2016-12-31 | $82.2M | $30.21M | $15.3M | $12.15M | $12.2M |
|---|
| 2016-09-30 | $38.38M | $3.93M | -$42.74M | -$44.93M | -$44.8M |
|---|
| 2016-06-30 | $29.36M | $5.11M | -$40.49M | -$42.88M | -$42.57M |
|---|
| 2016-03-31 | $24.03M | $3.36M | -$9.77M | -$11.91M | -$12.01M |
|---|
| 2015-12-31 | $84.56M | $24.61M | -$43.53M | -$45.86M | -$46.54M |
|---|
| 2015-09-30 | $35.89M | $9.56M | -$5.76M | -$7.65M | -$15.88M |
|---|
| 2015-06-30 | $22.61M | $3.4M | -$12.56M | -$13.05M | -$9.9M |
|---|
| 2015-03-31 | $19.69M | $3.12M | -$12.55M | -$13.96M | -$10.59M |
|---|
| 2014-12-31 | $92.27M | $25.81M | $7.17M | $5.64M | $2.36M |
|---|
| 2014-09-30 | $33.33M | $7.75M | -$7.32M | -$8.52M | -$5.64M |
|---|
| 2014-06-30 | $22.3M | $4.83M | -$9.15M | -$10.14M | -$9.3M |
|---|
| 2014-03-31 | $38.29M | $12.28M | -$4.52M | -$8.74M | -$2.91M |
|---|
| 2013-12-31 | $86.12M | $26.74M | $10.99M | $9.16M | $881,000.00 |
|---|
| 2013-09-30 | $38.3M | $8.65M | -$3.3M | -$5.1M | -$1.4M |
|---|
| 2013-06-30 | $24.52M | $6.32M | -$5.76M | -$7.09M | -$3.34M |
|---|
| 2013-03-31 | $29.53M | $8.63M | -$338,000.00 | -$2.04M | -$2.3M |
|---|
| 2012-12-31 | $108,674.00 | $54,618.00 | -$1.25M | — | -$1.25M |
|---|
| 2012-09-30 | $74,782.00 | $25,236.00 | -$1.27M | — | -$1.26M |
|---|
| 2012-06-30 | $34,392.00 | $15,863.00 | -$1.71M | — | -$1.71M |
|---|
| 2012-03-31 | $59,694.00 | $32,543.00 | -$960,599.00 | — | -$961,297.00 |
|---|
| 2011-12-31 | $64,781.00 | $39,865.00 | -$529,799.00 | — | -$531,017.00 |
|---|
| 2011-09-30 | $77,323.00 | $41,799.00 | -$293,525.00 | — | -$298,437.00 |
|---|
| 2011-06-30 | $1,844.00 | $1,844.00 | -$327,038.00 | — | -$484,768.00 |
|---|
| 2011-03-31 | — | — | -$300,372.00 | — | -$375,313.00 |
|---|
| 2010-12-31 | — | — | -$255,741.00 | — | -$325,940.00 |
|---|
| 2010-09-30 | $86,959.00 | $22,786.00 | -$694,821.00 | — | -$696,317.00 |
|---|
| 2010-06-30 | $174,881.00 | $24,974.00 | -$73,007.00 | — | -$73,007.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $319.91M | $119.28M | $27.52M | $16.8M | $15.73M |
|---|
| 2024-12-31 | $372.77M | $128.98M | $20.03M | $10.67M | $16.18M |
|---|
| 2023-12-31 | $258.12M | $75.5M | -$16.44M | -$17.34M | -$17.68M |
|---|
| 2022-12-31 | $240.17M | $49.19M | -$51.48M | -$54.45M | -$59.55M |
|---|
| 2021-12-31 | $366.35M | $128.38M | $20.43M | $20.15M | $17.72M |
|---|
| 2020-12-31 | $360.09M | $133.79M | $49.17M | $52.46M | $38.75M |
|---|
| 2019-12-31 | $234.66M | $78.71M | $10.43M | $11.71M | $17.94M |
|---|
| 2018-12-31 | $287.44M | $108.7M | $54.04M | $40.93M | $39.19M |
|---|
| 2017-12-31 | $149.14M | $51M | $4.8M | -$2.66M | -$3.25M |
|---|
| 2016-12-31 | $173.98M | $42.61M | -$77.7M | -$87.57M | -$87.18M |
|---|
| 2015-12-31 | $162.75M | $40.69M | -$74.4M | -$80.51M | -$82.91M |
|---|
| 2014-12-31 | $186.18M | $50.67M | -$13.83M | -$21.76M | -$15.49M |
|---|
| 2013-12-31 | $178.47M | $50.33M | $1.6M | -$5.07M | -$6.16M |
|---|
| 2013-09-30 | $562,902.00 | $270,573.00 | -$7.67M | — | -$7.67M |
|---|
| 2012-12-31 | $207.14M | $74.34M | $42.91M | $40.47M | $26.46M |
|---|
| 2012-09-30 | $233,649.00 | $113,507.00 | -$4.47M | — | -$4.46M |
|---|
| 2011-09-30 | $79,167.00 | $43,643.00 | -$1.18M | — | -$1.48M |
|---|
| 2010-09-30 | $607,037.00 | $101,461.00 | -$921,701.00 | — | -$923,197.00 |
|---|