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 | $22.18M | $8.67M | $2.28M | -$246,000.00 | -$176,000.00 |
|---|
| 2026-03-31 | $20.41M | $7.08M | -$304,000.00 | -$2.8M | -$2.66M |
|---|
| 2025-12-31 | $28.24M | $12.32M | $7.52M | $4.89M | $5.33M |
|---|
| 2025-09-30 | $29.76M | $14.93M | $9.5M | $6.56M | $6.87M |
|---|
| 2025-06-30 | $45.01M | $25.44M | $16.41M | $13.39M | $108.64M |
|---|
| 2025-03-31 | $31.82M | $15.67M | $7.36M | $4.28M | $4.02M |
|---|
| 2024-12-31 | $36.23M | $19.07M | $10.34M | $7.35M | $6.88M |
|---|
| 2024-09-30 | $33.56M | $16.99M | $8.05M | $4.82M | $3.96M |
|---|
| 2024-06-30 | $27.18M | $10.72M | -$2.58M | -$6.9M | -$8.19M |
|---|
| 2024-03-31 | $28.94M | $8.93M | -$7.95M | -$12.68M | -$103.36M |
|---|
| 2023-12-31 | $44.14M | $17.78M | $3.07M | -$2.34M | -$5.56M |
|---|
| 2023-09-30 | $37M | $13.95M | -$4.47M | -$8.72M | -$11.17M |
|---|
| 2023-06-30 | $34.07M | $13.22M | -$6.35M | -$11.44M | -$19.48M |
|---|
| 2023-03-31 | $28.42M | $10.33M | -$9.71M | -$14.52M | -$19.38M |
|---|
| 2022-12-31 | $61.66M | $27.53M | -$8.02M | -$11.44M | -$13.7M |
|---|
| 2022-09-30 | $57.28M | $24.61M | -$11.79M | -$15.31M | -$16.51M |
|---|
| 2022-06-30 | $53.75M | $16.13M | -$20.63M | -$23.27M | -$22.21M |
|---|
| 2022-03-31 | $48.24M | $19.75M | -$15.44M | -$18.44M | -$18.45M |
|---|
| 2021-12-31 | $61.2M | $33.94M | -$16.9M | -$20.56M | -$19.11M |
|---|
| 2021-09-30 | $59.58M | $27.36M | -$22.39M | -$24.94M | -$24.71M |
|---|
| 2021-06-30 | $34.75M | $9.44M | -$23.26M | -$20.66M | -$20.66M |
|---|
| 2021-03-31 | $33.62M | $5.41M | -$21.72M | -$25.46M | -$25.46M |
|---|
| 2020-12-31 | $42.44M | $15.7M | -$15.63M | -$21.82M | -$22.03M |
|---|
| 2020-09-30 | $32.09M | $7.38M | -$13.77M | -$21.26M | -$21.26M |
|---|
| 2020-06-30 | $23.09M | -$1.78M | -$21.59M | -$23.16M | -$23.16M |
|---|
| 2020-03-31 | $30.41M | $3.67M | -$20.19M | -$22.78M | -$22.78M |
|---|
| 2019-12-31 | $33.71M | $5.16M | -$19.1M | -$18.84M | $698,293.00 |
|---|
| 2019-09-30 | $7.59M | -$26,565.00 | -$9.7M | -$19.68M | -$19.68M |
|---|
| 2019-06-30 | $5.77M | $283,111.00 | -$7.15M | -$10.59M | -$10.59M |
|---|
| 2019-03-31 | $6.27M | $621,398.00 | -$4.86M | -$8.93M | -$8.93M |
|---|
| 2018-12-31 | $4.24M | $520,151.00 | -$2.95M | -$8.65M | -$8.65M |
|---|
| 2018-09-30 | $1.16M | -$626,156.00 | -$3.61M | -$8.72M | -$8.63M |
|---|
| 2018-06-30 | $216,356.00 | -$867,966.00 | -$3.6M | — | -$5.22M |
|---|
| 2018-03-31 | $86,685.00 | -$949,023.00 | -$3.57M | — | -$3.57M |
|---|
| 2017-12-31 | $70,931.00 | -$878,099.00 | -$1.97M | -$1.91M | -$1.91M |
|---|
| 2017-09-30 | $6,064.00 | -$443,503.00 | -$1.78M | -$1.78M | -$1.78M |
|---|
| 2017-06-30 | $0.00 | -$192,039.00 | -$1.59M | — | -$1.59M |
|---|
| 2017-03-31 | $0.00 | $0.00 | -$1M | — | -$1M |
|---|
| 2016-09-30 | $0.00 | — | -$1.49M | — | -$1.49M |
|---|
| 2016-06-30 | — | — | -$50,878.00 | -$43,364.00 | -$43,364.00 |
|---|
| 2016-03-31 | — | — | -$68,013.00 | -$72,363.00 | -$73,163.00 |
|---|
| 2015-12-31 | — | — | -$46,011.00 | -$33,087.00 | -$33,087.00 |
|---|
| 2015-09-30 | — | — | -$49,640.00 | — | -$52,121.00 |
|---|
| 2015-06-30 | — | — | -$56,349.00 | -$50,349.00 | -$51,149.00 |
|---|
| 2015-03-31 | — | — | -$73,706.00 | -$60,783.00 | -$60,783.00 |
|---|
| 2014-12-31 | — | — | -$49,944.00 | -$46,065.00 | -$46,065.00 |
|---|
| 2014-09-30 | — | — | -$61,559.00 | — | -$56,962.00 |
|---|
| 2014-06-30 | — | — | -$69,026.00 | -$70,811.00 | -$70,811.00 |
|---|
| 2014-03-31 | — | — | -$73,909.00 | -$61,117.00 | -$61,917.00 |
|---|
| 2013-12-31 | — | — | -$58,683.00 | -$53,226.00 | -$53,226.00 |
|---|
| 2013-09-30 | — | — | -$54,825.00 | -$57,363.00 | -$57,363.00 |
|---|
| 2013-06-30 | — | — | -$58,231.00 | $23,409.00 | $23,409.00 |
|---|
| 2013-03-31 | — | — | -$89,231.00 | -$89,345.00 | -$90,145.00 |
|---|
| 2012-12-31 | — | — | $453,896.00 | -$53,538.00 | -$47,007.00 |
|---|
| 2012-09-30 | — | — | -$54,934.00 | -$34,873.00 | -$34,873.00 |
|---|
| 2012-06-30 | — | — | -$67,352.00 | $725,402.00 | $717,389.00 |
|---|
| 2012-03-31 | — | — | -$80,904.00 | -$67,143.00 | -$67,143.00 |
|---|
| 2011-12-31 | — | — | -$52,439.00 | -$64,882.00 | -$64,882.00 |
|---|
| 2011-09-30 | — | — | -$53,739.00 | -$27,335.00 | -$27,335.00 |
|---|
| 2011-06-30 | — | — | -$78,933.00 | -$134,783.00 | -$135,583.00 |
|---|
| 2011-03-31 | — | — | -$64,547.00 | -$34,952.00 | -$34,952.00 |
|---|
| 2010-12-31 | — | — | -$55,618.00 | -$42,425.00 | -$42,425.00 |
|---|
| 2010-09-30 | — | — | -$46,069.00 | -$26,287.00 | -$26,287.00 |
|---|
| 2010-06-30 | — | — | -$88,190.00 | -$71,890.00 | -$71,890.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $134.83M | $68.35M | $40.79M | $29.13M | $124.86M |
|---|
| 2024-12-31 | $125.91M | $55.72M | $7.87M | -$7.42M | -$100.71M |
|---|
| 2023-12-31 | $143.63M | $55.27M | -$17.46M | -$37.02M | -$55.58M |
|---|
| 2022-12-31 | $220.94M | $88.01M | -$55.88M | -$68.45M | -$70.86M |
|---|
| 2021-12-31 | $189.14M | $78.61M | -$84.28M | -$91.61M | -$89.94M |
|---|
| 2020-12-31 | $128.03M | $24.97M | -$71.19M | -$89.02M | -$89.23M |
|---|
| 2019-12-31 | $53.34M | $6.04M | -$40.81M | -$58.04M | -$38.5M |
|---|
| 2018-12-31 | $5.7M | -$1.94M | -$14.01M | -$26.16M | -$26.07M |
|---|
| 2017-12-31 | $76,995.00 | -$1.51M | -$6.35M | -$6.28M | -$6.28M |
|---|
| 2015-12-31 | — | — | -$225,705.00 | -$196,338.00 | -$197,138.00 |
|---|
| 2014-12-31 | — | — | -$254,439.00 | -$234,955.00 | -$235,755.00 |
|---|
| 2013-12-31 | — | — | -$260,903.00 | -$176,459.00 | -$177,259.00 |
|---|
| 2012-12-31 | — | — | $250,707.00 | $569,848.00 | $568,366.00 |
|---|
| 2011-12-31 | — | — | -$249,657.00 | -$261,951.00 | -$262,751.00 |
|---|
| 2010-12-31 | — | — | -$275,519.00 | -$203,450.00 | -$204,250.00 |
|---|