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 | $28.47M | $18.29M | $1.7M | $2.75M | $45.1M |
|---|
| 2026-03-31 | $27.5M | $17.5M | $27,000.00 | $1.25M | $1.19M |
|---|
| 2025-12-31 | $18.79M | — | $1.35M | $3.36M | $11.07M |
|---|
| 2025-09-30 | $28.07M | — | -$89,000.00 | $703,000.00 | $621,000.00 |
|---|
| 2025-06-30 | $23.44M | $15.24M | -$16.13M | -$15.2M | -$15.84M |
|---|
| 2025-03-31 | $22.05M | $14.8M | -$499,000.00 | $285,000.00 | -$448,000.00 |
|---|
| 2024-12-31 | $15.11M | — | $542,000.00 | $469,000.00 | $12.46M |
|---|
| 2024-09-30 | $21.39M | — | -$418,000.00 | -$551,000.00 | -$1.7M |
|---|
| 2024-06-30 | $19.72M | — | -$1.31M | -$5.56M | -$20.72M |
|---|
| 2024-03-31 | $18.43M | — | -$3.3M | -$3.18M | -$10.22M |
|---|
| 2023-12-31 | -$13.98M | — | $17.53M | $17.61M | -$14.96M |
|---|
| 2023-09-30 | $23.57M | — | -$15.48M | -$15.69M | -$29.13M |
|---|
| 2023-06-30 | $29.24M | — | -$10.63M | -$5.52M | -$10.2M |
|---|
| 2023-03-31 | $37.7M | — | -$13.61M | -$13.62M | -$13.71M |
|---|
| 2022-12-31 | -$41.26M | — | $90.35M | $90.71M | -$49.19M |
|---|
| 2022-09-30 | $40.75M | — | -$11.74M | -$10.92M | -$10.32M |
|---|
| 2022-06-30 | $40.53M | — | -$76.56M | -$76.62M | -$72.88M |
|---|
| 2022-03-31 | $36.22M | — | -$7.97M | -$8.02M | -$7.42M |
|---|
| 2021-12-31 | $37.31M | — | -$18.47M | -$18.32M | -$15.75M |
|---|
| 2021-09-30 | $33.8M | — | -$11.16M | -$4.91M | $79,000.00 |
|---|
| 2021-06-30 | $31.2M | — | -$4.56M | -$4.68M | $7.88M |
|---|
| 2021-03-31 | $16.85M | — | -$981,000.00 | -$1.12M | -$1.12M |
|---|
| 2020-12-31 | $14.73M | — | -$5.41M | -$6.08M | -$2.81M |
|---|
| 2020-09-30 | $11.28M | — | -$1.25M | -$1.13M | -$1.13M |
|---|
| 2020-06-30 | $9.92M | — | $44,000.00 | -$16.38M | -$16.38M |
|---|
| 2020-03-31 | $12.16M | — | $370,000.00 | $22.31M | $22.31M |
|---|
| 2019-12-31 | $8.3M | — | -$761,000.00 | $1.44M | $2.98M |
|---|
| 2019-09-30 | $6.6M | $4.52M | -$772,000.00 | $10.27M | $10.27M |
|---|
| 2019-06-30 | $6.7M | $4.74M | $747,000.00 | $4.25M | $4.25M |
|---|
| 2019-03-31 | $5.77M | $4.12M | $566,000.00 | -$19.16M | -$19.16M |
|---|
| 2018-12-31 | $5.46M | $3.75M | $1.04M | -$27.38M | $20.93M |
|---|
| 2018-09-30 | $5.29M | $3.69M | $1.2M | $1.23M | $1.23M |
|---|
| 2018-06-30 | $5.18M | $3.64M | $1.29M | $1.14M | $1.14M |
|---|
| 2018-03-31 | $3.82M | $2.45M | $140,000.00 | — | $3,000.00 |
|---|
| 2017-12-31 | $3.13M | $1.84M | -$218,413.00 | -$557,780.00 | -$557,780.00 |
|---|
| 2017-09-30 | $2.96M | $1.87M | -$32,345.00 | -$318,718.00 | -$318,718.00 |
|---|
| 2017-06-30 | $2.56M | $1.6M | -$341,203.00 | -$768,212.00 | -$768,212.00 |
|---|
| 2017-03-31 | $2.37M | $1.44M | -$464,039.00 | — | -$870,290.00 |
|---|
| 2016-12-31 | — | $1.37M | -$627,358.00 | — | -$3.32M |
|---|
| 2016-09-30 | — | $1.21M | -$1.14M | — | -$969,001.00 |
|---|
| 2016-06-30 | — | $1.12M | -$1.59M | — | -$1.36M |
|---|
| 2016-03-31 | — | $1.08M | -$1.49M | — | -$1.23M |
|---|
| 2015-12-31 | — | $1.14M | -$1.4M | — | -$1.12M |
|---|
| 2015-09-30 | — | $973,384.00 | -$1.3M | — | -$1.07M |
|---|
| 2015-06-30 | — | $818,648.00 | -$1.16M | — | -$994,379.00 |
|---|
| 2015-03-31 | — | $882,623.00 | -$1.16M | — | -$1.03M |
|---|
| 2014-12-31 | $1.67M | $998,307.00 | -$1M | — | -$912,568.00 |
|---|
| 2014-09-30 | $1.24M | $588,394.00 | -$874,513.00 | — | -$862,455.00 |
|---|
| 2014-06-30 | $1.21M | $545,320.00 | -$887,873.00 | — | -$883,356.00 |
|---|
| 2014-03-31 | $2.07M | $903,389.00 | -$369,041.00 | — | -$559,371.00 |
|---|
| 2013-12-31 | $2.29M | $920,103.00 | -$284,751.00 | — | -$484,568.00 |
|---|
| 2013-09-30 | $2.17M | $888,857.00 | -$110,093.00 | — | -$309,910.00 |
|---|
| 2013-06-30 | $2.33M | $828,443.00 | -$82,844.00 | — | -$282,506.00 |
|---|
| 2013-03-31 | $2.16M | $1.13M | $192,331.00 | — | -$7,176.00 |
|---|
| 2012-12-31 | $2.05M | $751,558.00 | -$307,636.00 | — | -$511,588.00 |
|---|
| 2012-09-30 | $1.68M | $595,449.00 | -$148,708.00 | — | -$352,228.00 |
|---|
| 2012-06-30 | $1.1M | $455,661.00 | -$306,630.00 | — | -$498,893.00 |
|---|
| 2012-03-31 | $835,880.00 | $489,751.00 | -$179,264.00 | — | -$296,877.00 |
|---|
| 2011-12-31 | $809,564.00 | $457,064.00 | -$210,586.00 | — | -$411,170.00 |
|---|
| 2011-09-30 | $715,518.00 | $369,962.00 | -$284,808.00 | — | -$478,668.00 |
|---|
| 2011-06-30 | $622,848.00 | $333,933.00 | -$260,012.00 | — | -$436,679.00 |
|---|
| 2011-03-31 | $610,799.00 | $242,199.00 | -$454,277.00 | — | -$630,122.00 |
|---|
| 2010-12-31 | $575,994.00 | $207,270.00 | -$315,318.00 | — | -$470,638.00 |
|---|
| 2010-09-30 | $524,892.00 | $224,845.00 | -$286,196.00 | — | -$436,732.00 |
|---|
| 2010-06-30 | $467,771.00 | $193,618.00 | -$391,527.00 | — | -$537,144.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $96.21M | $62.12M | -$16.6M | -$12.08M | -$4.6M |
|---|
| 2024-12-31 | $74.65M | $50.1M | -$4.48M | -$8.82M | -$20.18M |
|---|
| 2023-12-31 | $68.02M | $41.32M | -$17.21M | -$12.22M | -$68M |
|---|
| 2022-12-31 | $76.24M | — | -$5.92M | -$4.85M | -$139.81M |
|---|
| 2021-12-31 | $119.16M | — | -$35.16M | -$29.03M | -$8.91M |
|---|
| 2020-12-31 | $48.09M | — | -$6.24M | -$1.28M | $1.98M |
|---|
| 2019-12-31 | $27.37M | — | -$220,000.00 | -$3.2M | -$1.66M |
|---|
| 2018-12-31 | $19.74M | $13.53M | $3.66M | -$25.01M | -$25.01M |
|---|
| 2017-12-31 | $11.02M | $6.75M | -$1.06M | -$2.52M | -$2.52M |
|---|
| 2016-12-31 | — | $4.78M | -$4.85M | — | -$6.88M |
|---|
| 2015-12-31 | — | $3.81M | -$5.02M | — | -$4.21M |
|---|
| 2014-12-31 | $6.19M | $3.04M | -$3.14M | — | -$3.22M |
|---|
| 2013-12-31 | $8.95M | $3.76M | -$285,357.00 | — | -$1.08M |
|---|
| 2012-12-31 | $5.66M | $2.29M | -$942,238.00 | — | -$1.66M |
|---|
| 2011-12-31 | $2.76M | $1.4M | -$1.21M | — | -$1.96M |
|---|
| 2010-12-31 | $2.08M | $856,388.00 | -$1.39M | — | -$1.98M |
|---|