Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $240.34M | — | $21.67M | $10.23M | $7.78M |
|---|
| 2026-03-31 | $204.92M | — | $34.8M | $20.36M | $19.78M |
|---|
| 2025-12-31 | $192.57M | — | $50.49M | $45.09M | $23.04M |
|---|
| 2025-09-30 | $161.71M | — | $29.37M | $25.91M | $390.9M |
|---|
| 2025-06-30 | $141.15M | — | $34.84M | $30.92M | $28.19M |
|---|
| 2025-03-31 | $120.86M | — | $8.62M | $5.47M | $5.06M |
|---|
| 2024-12-31 | $108.19M | — | $29.95M | $25.45M | $23.33M |
|---|
| 2024-09-30 | $83.88M | — | $12.43M | $4.27M | $3.88M |
|---|
| 2024-06-30 | $73.47M | — | $8.82M | $6.55M | $6.88M |
|---|
| 2024-03-31 | $63.47M | — | -$9.27M | -$10.68M | -$10.71M |
|---|
| 2023-12-31 | $43.97M | — | -$12.49M | -$14.03M | -$14.42M |
|---|
| 2023-09-30 | $165.82M | — | $114.78M | $113.93M | $113.93M |
|---|
| 2023-06-30 | $16.07M | — | -$44.67M | -$47.61M | -$47.61M |
|---|
| 2023-03-31 | $7.8M | — | -$36.99M | -$39.23M | -$39.23M |
|---|
| 2022-12-31 | $80,000.00 | — | -$77.54M | — | -$78.47M |
|---|
| 2022-09-30 | $94,000.00 | — | -$34.96M | — | -$35.82M |
|---|
| 2022-06-30 | $594,000.00 | — | -$38.94M | — | -$40.51M |
|---|
| 2022-03-31 | $2.02M | — | -$66.87M | — | -$69.01M |
|---|
| 2021-12-31 | $2.32M | — | -$92.95M | — | -$93.34M |
|---|
| 2021-09-30 | $2.03M | — | -$85.13M | — | -$85.64M |
|---|
| 2021-06-30 | $1.55M | — | -$77.49M | — | -$78.5M |
|---|
| 2021-03-31 | $793,000.00 | — | -$89.2M | — | -$90.63M |
|---|
| 2020-12-31 | $38,000.00 | — | -$86.78M | — | -$88.22M |
|---|
| 2020-09-30 | $38,000.00 | — | -$85.72M | — | -$87.16M |
|---|
| 2020-06-30 | $38,000.00 | — | -$50.85M | — | -$52.88M |
|---|
| 2020-03-31 | $38,000.00 | — | -$50.25M | — | -$51.12M |
|---|
| 2019-12-31 | $38,000.00 | — | -$37.96M | — | -$39.57M |
|---|
| 2019-09-30 | $38,000.00 | — | -$60.86M | — | -$61.93M |
|---|
| 2019-06-30 | $38,000.00 | — | -$35.54M | — | -$36.21M |
|---|
| 2019-03-31 | $38,000.00 | — | -$34.69M | — | -$35.16M |
|---|
| 2018-12-31 | $38,000.00 | — | -$54.15M | — | -$53.86M |
|---|
| 2018-09-30 | $38,000.00 | — | -$34.33M | — | -$33.95M |
|---|
| 2018-06-30 | $38,000.00 | — | $44.35M | — | -$44.14M |
|---|
| 2018-03-31 | $38,000.00 | — | -$41.58M | — | -$41.53M |
|---|
| 2017-12-31 | $38,000.00 | — | -$31.04M | — | -$30.86M |
|---|
| 2017-09-30 | $38,000.00 | — | -$31.59M | — | -$31.54M |
|---|
| 2017-06-30 | $38,000.00 | — | -$28.43M | — | -$28.35M |
|---|
| 2017-03-31 | — | — | -$27.67M | — | -$27.73M |
|---|
| 2016-12-31 | — | — | -$24.03M | — | -$23.67M |
|---|
| 2016-09-30 | — | — | -$24.93M | — | -$24.83M |
|---|
| 2016-06-30 | — | — | -$16.02M | — | -$15.9M |
|---|
| 2016-03-31 | — | — | -$13.99M | — | -$13.85M |
|---|
| 2015-12-31 | — | — | -$17.64M | — | -$17.61M |
|---|
| 2015-09-30 | — | — | -$13.83M | — | -$13.66M |
|---|
| 2015-06-30 | — | — | -$17.11M | — | -$17.1M |
|---|
| 2015-03-31 | — | — | -$14.6M | — | -$14.58M |
|---|
| 2014-12-31 | — | — | -$18.72M | — | -$18.8M |
|---|
| 2014-09-30 | — | — | -$17.44M | — | -$17.45M |
|---|
| 2014-06-30 | — | — | -$11.96M | — | -$11.99M |
|---|
| 2014-03-31 | — | — | -$7.61M | -$7.55M | -$7.55M |
|---|
| 2013-12-31 | — | — | -$7.98M | -$5.66M | -$5.66M |
|---|
| 2013-09-30 | — | — | -$4.65M | -$4.56M | -$4.56M |
|---|
| 2013-06-30 | — | — | -$6.63M | -$6.58M | -$6.58M |
|---|
| 2013-03-31 | — | — | -$3.71M | -$3.67M | -$3.67M |
|---|
| 2012-12-31 | — | — | -$3.69M | -$3.17M | -$3.46M |
|---|
| 2012-09-30 | — | — | -$2.71M | -$2.71M | -$2.46M |
|---|
| 2012-06-30 | — | — | -$3.1M | -$2.57M | -$1.89M |
|---|
| 2012-03-31 | — | — | -$17.39M | -$17.4M | -$10.26M |
|---|
| 2011-12-31 | — | — | -$554,859.00 | — | -$542,364.00 |
|---|
| 2011-09-30 | — | — | -$30,115.00 | — | -$28,605.00 |
|---|
| 2010-09-30 | — | — | -$515,631.00 | — | $41,247.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $616.29M | — | $123.32M | $107.39M | $447.18M |
|---|
| 2024-12-31 | $329M | — | $41.93M | $25.59M | $23.38M |
|---|
| 2023-12-31 | $233.66M | — | $20.63M | $13.06M | $12.67M |
|---|
| 2022-12-31 | $2.79M | — | -$218.32M | -$223.81M | -$223.81M |
|---|
| 2021-12-31 | $6.69M | — | -$344.77M | -$348.1M | -$348.1M |
|---|
| 2020-12-31 | $152,000.00 | — | -$273.59M | -$279,381.00 | -$279.38M |
|---|
| 2019-12-31 | $152,000.00 | — | -$169.06M | -$172,871.00 | -$172.87M |
|---|
| 2018-12-31 | $152,000.00 | — | -$174.4M | -$173,482.00 | -$173.48M |
|---|
| 2017-12-31 | $152,000.00 | — | -$118.71M | -$118,476.00 | -$118.48M |
|---|
| 2016-12-31 | $152,000.00 | — | -$78.97M | -$78.25M | -$78.25M |
|---|
| 2015-12-31 | — | — | -$63.18M | -$62.95M | -$62.95M |
|---|
| 2014-12-31 | — | — | -$55.72M | -$55.78M | -$55.78M |
|---|
| 2013-12-31 | — | — | -$22.97M | -$20.48M | -$20.48M |
|---|
| 2012-12-31 | — | — | -$26.9M | -$25.85M | -$18.07M |
|---|
| 2011-12-31 | — | — | -$881,974.00 | -$889,071.00 | -$853,074.00 |
|---|