Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2025-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-06-30 | $2.21M | — | -$7.98M | $24.89M | $18.58M |
|---|
| 2025-03-31 | $2.13M | — | -$5.29M | $10.55M | $7.67M |
|---|
| 2024-12-31 | $5.15M | — | -$3.19M | $1.18M | $4.28M |
|---|
| 2024-09-30 | $2.42M | — | -$6.92M | $30.32M | $23.24M |
|---|
| 2024-06-30 | $2.6M | — | -$3.67M | $3.58M | $2.99M |
|---|
| 2024-03-31 | $3.01M | — | -$4.97M | $17.66M | $13.82M |
|---|
| 2023-12-31 | $5.64M | — | -$4.82M | $21.85M | $16.34M |
|---|
| 2023-09-30 | $2.2M | — | -$3.52M | $273,000.00 | -$16,000.00 |
|---|
| 2023-06-30 | $2.38M | — | -$3.47M | $5.14M | $3.37M |
|---|
| 2023-03-31 | $2.47M | — | -$5.13M | $19.6M | $17.75M |
|---|
| 2022-12-31 | $7.54M | — | -$2.62M | $16.93M | $13.66M |
|---|
| 2022-09-30 | $2.56M | — | -$3.13M | -$20.92M | -$16.5M |
|---|
| 2022-06-30 | $2.55M | — | -$2.21M | -$38.13M | -$29.89M |
|---|
| 2022-03-31 | $2.58M | — | -$3.31M | -$18.35M | -$16.19M |
|---|
| 2021-12-31 | $14M | — | -$2.13M | $12.83M | $9.43M |
|---|
| 2021-09-30 | $2.11M | — | -$169,000.00 | $5.99M | $1.5M |
|---|
| 2021-06-30 | $2.49M | — | -$10.41M | $38.2M | $29.72M |
|---|
| 2021-03-31 | $2.33M | — | -$6.37M | $24.32M | $18.56M |
|---|
| 2020-12-31 | $12.01M | — | -$4.62M | $70.98M | $51.12M |
|---|
| 2020-09-30 | $1.95M | — | -$3.55M | $10.46M | $5.82M |
|---|
| 2020-06-30 | $2.07M | — | -$3.66M | $49.18M | $35.24M |
|---|
| 2020-03-31 | $2.96M | — | -$640,000.00 | -$100.73M | -$73.36M |
|---|
| 2019-12-31 | $13.99M | — | -$2.11M | $16.62M | $11.02M |
|---|
| 2019-09-30 | $2.75M | — | -$2.59M | $7.53M | $5.95M |
|---|
| 2019-06-30 | $4.82M | — | -$3.15M | -$125,000.00 | -$932,000.00 |
|---|
| 2019-03-31 | $4.65M | — | -$7.88M | $30.85M | $23.15M |
|---|
| 2018-12-31 | $8.61M | — | -$2.29M | -$47.93M | -$40.32M |
|---|
| 2018-09-30 | $4.67M | — | -$3.5M | -$8.08M | -$7.38M |
|---|
| 2018-06-30 | $4.8M | — | -$3.45M | $16.25M | $11.82M |
|---|
| 2018-03-31 | $4.7M | — | -$4.25M | -$29.11M | -$22.23M |
|---|
| 2017-12-31 | $11.59M | — | -$3.49M | $21.99M | $15.8M |
|---|
| 2017-09-30 | $5.25M | — | -$6.11M | $1.4M | $1.52M |
|---|
| 2017-06-30 | $5.1M | — | -$6.45M | $4.32M | $4.6M |
|---|
| 2017-03-31 | $4.99M | — | -$4.33M | -$21.44M | -$13.08M |
|---|
| 2016-12-31 | $16.3M | — | $132,000.00 | $4.73M | $3.65M |
|---|
| 2016-09-30 | $5.45M | — | -$4.5M | $5.84M | $3.96M |
|---|
| 2016-06-30 | $4.96M | — | -$3.35M | $1.57M | $1.02M |
|---|
| 2016-03-31 | $4.52M | — | -$4.52M | $2.21M | $1.59M |
|---|
| 2015-12-31 | $9M | — | -$5.88M | $5.37M | $4.19M |
|---|
| 2015-09-30 | $4.69M | — | -$1.08M | -$12.39M | -$7.54M |
|---|
| 2015-06-30 | $4.59M | — | -$3.47M | $971,000.00 | $855,000.00 |
|---|
| 2015-03-31 | $4.57M | — | -$3.88M | $3.48M | $2.39M |
|---|
| 2014-12-31 | $7.68M | — | -$2.25M | $2.06M | $2.35M |
|---|
| 2014-09-30 | $4.9M | — | -$748,000.00 | -$9.38M | -$3.78M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $13.18M | — | -$18.75M | $52.74M | $44.33M |
|---|
| 2023-12-31 | $12.68M | — | -$16.95M | $46.87M | $37.45M |
|---|
| 2022-12-31 | $15.23M | — | -$11.26M | -$60.47M | -$48.91M |
|---|
| 2021-12-31 | $20.92M | — | -$19.08M | $81.34M | $59.2M |
|---|
| 2020-12-31 | $18.98M | — | -$12.47M | $29.88M | $18.82M |
|---|
| 2019-12-31 | $22.21M | — | -$13.26M | $57.22M | $39.19M |
|---|
| 2018-12-31 | $22.78M | — | -$13.48M | -$68.86M | -$58.1M |
|---|
| 2017-12-31 | $26.92M | — | -$20.39M | $6.26M | $8.84M |
|---|
| 2016-12-31 | $31.23M | — | -$12.23M | $14.35M | $10.22M |
|---|
| 2015-12-31 | $22.84M | — | -$14.31M | -$2.58M | -$111,000.00 |
|---|
| 2014-12-31 | $21.03M | — | -$9.92M | -$382,000.00 | $3M |
|---|