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 | $47.75M | $16.69M | $310,000.00 | $704,000.00 | $660,000.00 |
|---|
| 2026-03-31 | $47.74M | $17.38M | $1.46M | $2.04M | $2.02M |
|---|
| 2025-12-31 | $46.78M | $16.36M | -$18.51M | -$17.04M | -$16.31M |
|---|
| 2025-09-30 | $51.44M | $20.55M | -$2.47M | -$2.09M | -$2.11M |
|---|
| 2025-06-30 | $35.97M | $11.93M | -$9.88M | -$9.47M | -$9.52M |
|---|
| 2025-03-31 | $30.62M | $12.18M | -$9.02M | -$8.61M | -$8.6M |
|---|
| 2024-12-31 | $26.37M | $10.62M | -$9.93M | -$9.36M | -$9.33M |
|---|
| 2024-09-30 | $23.78M | $3.14M | -$28.86M | -$28.04M | -$28.06M |
|---|
| 2024-06-30 | $28.5M | $9.71M | -$8.64M | -$7.74M | -$7.76M |
|---|
| 2024-03-31 | $29.62M | $10.96M | -$8.44M | -$7.36M | -$7.38M |
|---|
| 2023-12-31 | $41.06M | $14.09M | -$8.19M | -$7.01M | -$6.98M |
|---|
| 2023-09-30 | $36.19M | $13.01M | -$9.69M | -$8.65M | -$8.67M |
|---|
| 2023-06-30 | $32.91M | $12.36M | -$9.47M | -$8M | -$8.02M |
|---|
| 2023-03-31 | $35.22M | $13.48M | -$12.97M | -$10.72M | -$10.75M |
|---|
| 2022-12-31 | $47.34M | $18.3M | -$14.66M | -$14.28M | -$14.2M |
|---|
| 2022-09-30 | $63.59M | $20.95M | -$8.78M | -$8.45M | -$8.46M |
|---|
| 2022-06-30 | $55.79M | $20.93M | -$14.04M | -$14.11M | -$14.16M |
|---|
| 2022-03-31 | $50.16M | $18.87M | -$16.37M | -$16.55M | -$16.62M |
|---|
| 2021-12-31 | $64.05M | $24.15M | -$5.41M | -$5.52M | -$5.49M |
|---|
| 2021-09-30 | $68.98M | $24.88M | -$5.09M | -$5.26M | -$5.22M |
|---|
| 2021-06-30 | $53.64M | $22.53M | -$17.47M | -$17.63M | -$17.64M |
|---|
| 2021-03-31 | $55.76M | $14.47M | -$13.49M | -$14.74M | -$14.78M |
|---|
| 2020-12-31 | $44.89M | — | -$9.69M | $2.83M | $3.87M |
|---|
| 2020-09-30 | $47.44M | — | $4.51M | $2.5M | -$200,000.00 |
|---|
| 2020-06-30 | $48.61M | — | $5.07M | $3.07M | $266,000.00 |
|---|
| 2020-03-31 | $38.98M | — | $403,000.00 | -$1.61M | -$2.24M |
|---|
| 2019-12-31 | $46.47M | — | $1.15M | -$838,000.00 | -$3.48M |
|---|
| 2019-09-30 | $45.53M | — | $5.68M | $3.71M | $2.23M |
|---|
| 2019-06-30 | $36.05M | — | -$422,000.00 | -$1.97M | -$1.74M |
|---|
| 2019-03-31 | $31.17M | — | -$1.38M | -$3.14M | -$3.41M |
|---|
| 2018-12-31 | $35.98M | — | $444,000.00 | -$1.71M | -$3.68M |
|---|
| 2018-09-30 | $34.7M | — | $6.44M | $4.72M | $4.11M |
|---|
| 2018-06-30 | $34.94M | — | $2.16M | $450,000.00 | -$87,000.00 |
|---|
| 2018-03-31 | $32.4M | — | -$22,000.00 | -$1.69M | -$1.99M |
|---|
| 2017-12-31 | $35.28M | — | $3M | $1.31M | $3.7M |
|---|
| 2017-09-30 | $28.24M | — | -$34,000.00 | -$1.76M | -$3.04M |
|---|
| 2017-06-30 | $21.1M | — | -$1.35M | -$3.01M | -$3.39M |
|---|
| 2017-03-31 | $23.11M | — | -$1.2M | -$2.81M | -$3.1M |
|---|
| 2016-12-31 | $26.05M | — | -$2.05M | -$3.37M | -$4.3M |
|---|
| 2016-09-30 | $54.94M | — | $2.87M | $1.5M | -$91,000.00 |
|---|
| 2016-06-30 | $26.8M | — | $59,000.00 | -$1.32M | -$1.91M |
|---|
| 2016-03-31 | $27.08M | — | $1.24M | -$149,000.00 | -$867,000.00 |
|---|
| 2015-12-31 | $26.93M | — | -$1.26M | -$2.68M | -$9.38M |
|---|
| 2015-09-30 | $33.66M | — | $485,000.00 | -$959,000.00 | -$1.41M |
|---|
| 2015-06-30 | $32.03M | — | -$1.13M | -$2.56M | -$2.41M |
|---|
| 2015-03-31 | $28.02M | — | -$1.71M | -$3.03M | -$2.75M |
|---|
| 2014-12-31 | $29.9M | — | -$1.57M | -$2.82M | -$1.61M |
|---|
| 2014-09-30 | $38.51M | — | -$2.24M | -$3.61M | -$774,000.00 |
|---|
| 2014-06-30 | $29.01M | — | -$4.39M | -$5.38M | -$4.35M |
|---|
| 2014-03-31 | $30.14M | — | -$3.45M | -$4.79M | -$5.56M |
|---|
| 2013-12-31 | $55.32M | — | $5.05M | $3.73M | -$5.78M |
|---|
| 2013-09-30 | $49.28M | — | $1.08M | -$291,000.00 | $3.71M |
|---|
| 2013-06-30 | $55.21M | — | $640,000.00 | -$502,000.00 | $454,000.00 |
|---|
| 2013-03-31 | $47.58M | — | -$662,000.00 | -$2.07M | -$1M |
|---|
| 2012-12-31 | $48.41M | — | $2.61M | $6.22M | $3.12M |
|---|
| 2012-09-30 | $66.92M | — | $3.77M | $2.4M | $543,000.00 |
|---|
| 2012-06-30 | $56.34M | — | $5.81M | $4.38M | $1.97M |
|---|
| 2012-03-31 | $54.43M | — | $5.51M | $3.72M | $1.8M |
|---|
| 2011-12-31 | $47.78M | — | $2.61M | $919,000.00 | -$526,000.00 |
|---|
| 2011-09-30 | $52.98M | — | $2.66M | $1.05M | $84,000.00 |
|---|
| 2011-03-31 | $47.98M | — | $4.07M | $2.64M | $1.12M |
|---|
| 2010-12-31 | $51.16M | — | $4.27M | $2.79M | $1.19M |
|---|
| 2010-09-30 | $57.63M | — | $6.55M | $5.16M | $1.64M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $164.81M | $61.02M | -$39.88M | -$37.21M | -$36.55M |
|---|
| 2024-12-31 | $108.27M | $34.43M | -$55.87M | -$52.49M | -$52.52M |
|---|
| 2023-12-31 | $145.38M | $52.94M | -$40.32M | -$34.39M | -$34.42M |
|---|
| 2022-12-31 | $216.89M | $79.04M | -$53.85M | -$53.37M | -$53.43M |
|---|
| 2021-12-31 | $242.43M | $86.03M | -$41.46M | -$43.16M | -$43.13M |
|---|
| 2020-12-31 | $179.92M | $62.42M | $297,000.00 | $6.8M | $1.69M |
|---|
| 2019-12-31 | $159.22M | $52.34M | $5.03M | -$2.24M | -$6.4M |
|---|
| 2018-12-31 | $138.02M | — | $9.01M | $1.77M | -$1.64M |
|---|
| 2017-12-31 | $107.73M | — | $414,000.00 | -$6.27M | -$5.83M |
|---|
| 2016-12-31 | $134.87M | — | $2.11M | -$3.34M | -$7.18M |
|---|
| 2015-12-31 | $120.63M | — | -$3.62M | -$9.24M | -$15.94M |
|---|
| 2014-12-31 | $127.56M | — | -$11.64M | -$16.6M | -$12.29M |
|---|
| 2013-12-31 | $207.39M | — | $6.11M | $867,000.00 | -$2.62M |
|---|
| 2012-12-31 | $226.1M | — | $17.7M | $16.73M | $7.44M |
|---|
| 2011-12-31 | $189.89M | — | $12.69M | $6.74M | $1.45M |
|---|
| 2010-12-31 | $225.8M | — | $15.01M | $8.95M | $3.05M |
|---|
| 2009-12-31 | $275.68M | — | $13.71M | $6.57M | $1.28M |
|---|