Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | -$1.63M | -$1.3M |
|---|
| 2026-03-31 | — | — | — | $1.11M | $836,000.00 |
|---|
| 2025-12-31 | — | — | — | $5.39M | $4.24M |
|---|
| 2025-09-30 | — | — | — | $7.5M | $5.6M |
|---|
| 2025-06-30 | — | — | — | $1.78M | $1.3M |
|---|
| 2025-03-31 | — | — | — | -$889,000.00 | -$434,000.00 |
|---|
| 2024-12-31 | — | — | — | -$2.7M | -$2M |
|---|
| 2024-09-30 | — | — | — | $1.55M | $946,000.00 |
|---|
| 2024-06-30 | — | — | — | -$12.05M | -$11.44M |
|---|
| 2024-03-31 | — | — | — | -$3.3M | -$2.89M |
|---|
| 2023-12-31 | — | — | — | -$7.48M | -$5.76M |
|---|
| 2023-09-30 | — | — | — | -$46.06M | -$41.37M |
|---|
| 2023-06-30 | — | — | — | -$10.44M | -$8.61M |
|---|
| 2023-03-31 | — | — | — | $5.14M | $3.97M |
|---|
| 2022-12-31 | — | — | — | -$5.37M | -$4.28M |
|---|
| 2022-09-30 | — | — | — | $3.54M | $2.74M |
|---|
| 2022-06-30 | — | — | — | $1.46M | $1.12M |
|---|
| 2022-03-31 | — | — | — | $22.57M | $17.76M |
|---|
| 2021-12-31 | — | — | — | $17.56M | $12.79M |
|---|
| 2021-09-30 | $37.27M | — | — | $9.08M | $6.81M |
|---|
| 2021-06-30 | $70.24M | — | — | $36.41M | $28.65M |
|---|
| 2021-03-31 | $38.39M | — | — | $5.32M | $4.23M |
|---|
| 2020-12-31 | $823,000.00 | — | — | $6.94M | $5.58M |
|---|
| 2020-09-30 | $785,000.00 | — | — | $6.77M | $5.06M |
|---|
| 2020-06-30 | $705,000.00 | — | — | $7.86M | $6.22M |
|---|
| 2020-03-31 | $864,000.00 | — | — | $1.11M | $832,000.00 |
|---|
| 2019-12-31 | $593,000.00 | — | — | $517,000.00 | $530,000.00 |
|---|
| 2019-09-30 | $519,000.00 | — | — | $1.63M | $1.25M |
|---|
| 2019-06-30 | $540,000.00 | — | — | $1.82M | $1.53M |
|---|
| 2019-03-31 | $550,000.00 | — | — | $1.6M | $832,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $13.78M | $10.71M |
|---|
| 2024-12-31 | — | — | — | -$16.51M | -$15.39M |
|---|
| 2023-12-31 | — | — | — | -$58.84M | -$51.77M |
|---|
| 2022-12-31 | — | — | — | $22.2M | $17.33M |
|---|
| 2021-12-31 | — | — | — | $68.36M | $52.48M |
|---|
| 2020-12-31 | $3.18M | — | — | $22.67M | $17.7M |
|---|
| 2019-12-31 | $2.2M | — | — | $5.58M | $4.58M |
|---|
| 2018-12-31 | $2.16M | — | — | $5.72M | $4.56M |
|---|