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 | — | — | — | $7.78M | $6.02M |
|---|
| 2026-03-31 | — | — | — | $6.1M | $5.66M |
|---|
| 2025-12-31 | — | — | — | $17.49M | $14.57M |
|---|
| 2025-09-30 | — | — | — | $9.12M | $7.07M |
|---|
| 2025-06-30 | — | — | — | $2.81M | $1.73M |
|---|
| 2025-03-31 | — | — | — | $1.25M | $10.1M |
|---|
| 2024-12-31 | — | — | — | -$10.68M | -$72.7M |
|---|
| 2024-09-30 | — | — | — | -$2.56M | -$3.95M |
|---|
| 2024-06-30 | — | — | — | $9.13M | $8.79M |
|---|
| 2024-03-31 | — | — | — | $4.99M | $3.29M |
|---|
| 2023-12-31 | — | — | — | -$63.84M | -$35.59M |
|---|
| 2023-09-30 | — | — | — | -$63.69M | -$50.38M |
|---|
| 2023-06-30 | — | — | — | -$22.25M | -$18.92M |
|---|
| 2023-03-31 | — | — | — | -$678,000.00 | -$1.01M |
|---|
| 2022-12-31 | — | — | — | -$30.22M | -$3.87M |
|---|
| 2022-09-30 | — | — | — | $2.16M | $1.03M |
|---|
| 2022-06-30 | — | — | — | $20.43M | $14.87M |
|---|
| 2022-03-31 | — | — | — | $17.2M | $16.42M |
|---|
| 2021-12-31 | — | — | — | $19.81M | $21.35M |
|---|
| 2021-09-30 | — | — | — | $8.14M | $6.2M |
|---|
| 2021-06-30 | — | — | — | $26.45M | $21.24M |
|---|
| 2021-03-31 | — | — | — | $12.72M | $9.03M |
|---|
| 2020-12-31 | — | — | — | $6.57M | $895,000.00 |
|---|
| 2020-09-30 | — | — | — | -$22.92M | -$65.21M |
|---|
| 2020-06-30 | — | — | — | $18.19M | $11.2M |
|---|
| 2020-03-31 | — | — | — | -$26.89M | -$22.32M |
|---|
| 2019-12-31 | — | — | — | $3.99M | -$3.14M |
|---|
| 2019-09-30 | — | — | — | $15.23M | $17.13M |
|---|
| 2019-06-30 | — | — | — | $18.92M | $14.48M |
|---|
| 2019-03-31 | — | — | — | $23.81M | $19.79M |
|---|
| 2018-12-31 | — | — | — | $78.55M | $26.16M |
|---|
| 2018-09-30 | — | — | — | -$40.9M | -$34.2M |
|---|
| 2018-06-30 | — | — | — | $19.27M | $14.72M |
|---|
| 2018-03-31 | — | — | — | $23.45M | $18.16M |
|---|
| 2017-12-31 | — | — | — | -$80.76M | -$17.93M |
|---|
| 2017-09-30 | — | — | — | $12.7M | $8.27M |
|---|
| 2017-06-30 | — | — | — | $47.03M | $44.2M |
|---|
| 2017-03-31 | — | — | — | $6.12M | $3.7M |
|---|
| 2016-12-31 | — | — | — | $3.08M | $1.73M |
|---|
| 2016-09-30 | — | — | — | $9.38M | $12.05M |
|---|
| 2016-06-30 | — | — | — | $4.73M | $3.41M |
|---|
| 2016-03-31 | — | — | — | $10.5M | $7.28M |
|---|
| 2015-12-31 | — | — | — | -$6.01M | -$5.88M |
|---|
| 2015-09-30 | — | — | — | -$33.34M | -$36.72M |
|---|
| 2015-06-30 | — | — | — | $1.5M | $594,000.00 |
|---|
| 2015-03-31 | — | — | — | $14.65M | $9.87M |
|---|
| 2014-12-31 | — | — | — | $10.3M | $13.05M |
|---|
| 2014-09-30 | — | — | — | $16.11M | $11.6M |
|---|
| 2014-06-30 | — | — | — | $5.92M | $3.75M |
|---|
| 2014-03-31 | — | — | — | $13.09M | $8.48M |
|---|
| 2013-12-31 | — | — | — | $14.21M | $9.4M |
|---|
| 2013-09-30 | — | — | — | $10.37M | $6.98M |
|---|
| 2013-06-30 | — | — | — | $15.07M | $1.29M |
|---|
| 2013-03-31 | — | — | — | $13.28M | $4.28M |
|---|
| 2012-12-31 | — | — | — | $20.85M | $10.47M |
|---|
| 2012-09-30 | $221.75M | — | — | $18.69M | $7.43M |
|---|
| 2012-06-30 | $218.76M | — | — | $10.1M | $7.35M |
|---|
| 2012-03-31 | $219.76M | — | — | $11.87M | $3M |
|---|
| 2011-12-31 | $203.78M | — | — | $7.01M | -$252,000.00 |
|---|
| 2011-09-30 | $203.92M | — | — | $12.6M | $12.74M |
|---|
| 2011-06-30 | $201.4M | — | — | $9.52M | $5.7M |
|---|
| 2011-03-31 | $191.72M | — | — | $9.66M | $6.67M |
|---|
| 2010-12-31 | $180.97M | — | — | $10.18M | $7.32M |
|---|
| 2010-09-30 | $198.33M | — | — | $12.16M | $8.97M |
|---|
| 2010-06-30 | $185.2M | — | — | $8.31M | $4.96M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $30.67M | $33.48M |
|---|
| 2024-12-31 | — | — | — | $880,000.00 | -$64.57M |
|---|
| 2023-12-31 | — | — | — | -$150.47M | -$105.91M |
|---|
| 2022-12-31 | — | — | — | $9.56M | $28.46M |
|---|
| 2021-12-31 | — | — | — | $67.11M | $57.83M |
|---|
| 2020-12-31 | — | — | — | -$25.05M | -$75.44M |
|---|
| 2019-12-31 | — | — | — | $72.01M | $48.26M |
|---|
| 2018-12-31 | — | — | — | $80.37M | $24.84M |
|---|
| 2017-12-31 | — | — | — | -$14.91M | $38.25M |
|---|
| 2016-12-31 | — | — | — | $27.68M | $24.47M |
|---|
| 2015-12-31 | — | — | — | -$23.21M | -$32.14M |
|---|
| 2014-12-31 | — | — | — | $45.42M | $36.88M |
|---|
| 2013-12-31 | — | — | — | $52.93M | $21.95M |
|---|
| 2012-12-31 | — | — | — | $61.5M | $28.25M |
|---|
| 2011-12-31 | $800.82M | — | — | $38.79M | $24.86M |
|---|
| 2010-12-31 | $739.54M | — | — | $40.49M | $27.03M |
|---|
| 2009-12-31 | $657.08M | — | — | $17.31M | -$1.35M |
|---|