Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $31.22M | — | — | — | $2.36M |
|---|
| 2026-03-31 | $31.52M | — | — | — | $2.55M |
|---|
| 2025-12-31 | $30.95M | — | — | — | $14.43M |
|---|
| 2025-09-30 | $31.09M | — | — | — | $1.64M |
|---|
| 2025-06-30 | $29.09M | — | — | — | -$12.56M |
|---|
| 2025-03-31 | $348,000.00 | — | — | — | $1.59M |
|---|
| 2024-12-31 | $315,000.00 | — | — | — | $1.83M |
|---|
| 2024-09-30 | $304,000.00 | — | — | — | $1.75M |
|---|
| 2024-06-30 | $27.52M | — | — | — | -$10.43M |
|---|
| 2024-03-31 | $991,000.00 | — | — | — | $3.67M |
|---|
| 2023-12-31 | $1.02M | — | — | — | $4.57M |
|---|
| 2023-09-30 | $1.05M | — | — | — | $3.49M |
|---|
| 2023-06-30 | $1.05M | — | — | — | $6.58M |
|---|
| 2023-03-31 | $1.05M | — | — | — | -$6.92M |
|---|
| 2022-12-31 | $959,000.00 | — | — | — | $5.24M |
|---|
| 2022-09-30 | $888,000.00 | — | — | $8.72M | $5.67M |
|---|
| 2022-06-30 | $852,000.00 | — | — | $8.3M | $5.58M |
|---|
| 2022-03-31 | $877,000.00 | — | — | $8.13M | $5.52M |
|---|
| 2021-12-31 | $814,000.00 | — | — | $8.73M | $6.11M |
|---|
| 2021-09-30 | $807,000.00 | — | — | $8.19M | $5.35M |
|---|
| 2021-06-30 | $682,000.00 | — | — | $8.41M | $5.71M |
|---|
| 2021-03-31 | $615,000.00 | — | — | $7.58M | $5.32M |
|---|
| 2020-12-31 | $396,000.00 | — | — | $7.25M | $5.24M |
|---|
| 2020-09-30 | $405,000.00 | — | — | $7.3M | $5.21M |
|---|
| 2020-06-30 | $450,000.00 | — | — | $7.04M | $4.53M |
|---|
| 2020-03-31 | $508,000.00 | — | — | $6.34M | $4.1M |
|---|
| 2019-12-31 | $541,000.00 | — | — | $12.51M | $2.21M |
|---|
| 2019-09-30 | $541,000.00 | — | — | $2.65M | $2.65M |
|---|
| 2019-06-30 | $955,000.00 | — | — | $2.07M | $2.07M |
|---|
| 2019-03-31 | $543,000.00 | — | — | $1.45M | $1.45M |
|---|
| 2018-12-31 | -$34.26M | — | — | $7.15M | -$1.89M |
|---|
| 2018-09-30 | $12.54M | — | — | $2M | $2M |
|---|
| 2018-06-30 | $12.4M | — | — | $2.42M | $2.42M |
|---|
| 2018-03-31 | $11.43M | — | — | $1.87M | $1.87M |
|---|
| 2017-12-31 | -$26.2M | — | — | — | $1.55M |
|---|
| 2017-09-30 | $9.44M | — | — | — | $579,000.00 |
|---|
| 2017-06-30 | $8.93M | — | — | — | $466,000.00 |
|---|
| 2017-03-31 | — | — | — | — | $913,000.00 |
|---|
| 2016-12-31 | — | — | — | — | $1.03M |
|---|
| 2016-09-30 | — | — | — | — | $1.06M |
|---|
| 2016-06-30 | — | — | — | — | $508,000.00 |
|---|
| 2016-03-31 | — | — | — | — | $116,000.00 |
|---|
| 2015-12-31 | — | — | — | — | $120,000.00 |
|---|
| 2015-09-30 | — | — | — | — | -$67,000.00 |
|---|
| 2015-06-30 | — | — | — | — | -$1.51M |
|---|
| 2015-03-31 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | — | — | — | — | $0.00 |
|---|
| 2014-06-30 | — | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $121.2M | — | — | — | $5.1M |
|---|
| 2024-12-31 | $1.22M | — | — | — | -$3.18M |
|---|
| 2023-12-31 | $4.16M | — | — | — | $7.71M |
|---|
| 2022-12-31 | $3.58M | — | — | — | $22.02M |
|---|
| 2021-12-31 | $2.92M | — | — | $32.91M | $22.49M |
|---|
| 2020-12-31 | $1.76M | — | — | $27.92M | $19.08M |
|---|
| 2019-12-31 | $2.58M | — | — | $18.67M | $8.38M |
|---|
| 2018-12-31 | $2.1M | — | — | $13.44M | $4.4M |
|---|
| 2017-12-31 | $179,000.00 | — | — | $6.91M | $3.51M |
|---|
| 2016-12-31 | $25.2M | — | — | $3.87M | $2.72M |
|---|
| 2015-12-31 | — | — | — | — | -$1.46M |
|---|