Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | $3.86M | $3.79M |
|---|
| 2026-03-31 | — | — | — | $1.37M | $429,000.00 |
|---|
| 2025-12-31 | — | — | — | $8.48M | $7.86M |
|---|
| 2025-09-30 | — | — | — | $4.8M | $4.52M |
|---|
| 2025-06-30 | — | — | — | $2.68M | $1.56M |
|---|
| 2025-03-31 | — | — | — | -$6.82M | -$6.99M |
|---|
| 2024-12-31 | — | — | — | $14.26M | $11.81M |
|---|
| 2024-09-30 | — | — | — | -$12.16M | -$12.44M |
|---|
| 2024-06-30 | — | — | — | $1.45M | $784,000.00 |
|---|
| 2024-03-31 | — | — | — | $12.76M | $12.06M |
|---|
| 2023-12-31 | — | — | — | -$34.37M | -$33.64M |
|---|
| 2023-09-30 | — | — | — | $17.16M | $15.89M |
|---|
| 2023-06-30 | — | — | — | $2.21M | $1.63M |
|---|
| 2023-03-31 | — | — | — | -$19.94M | -$19.32M |
|---|
| 2022-12-31 | — | — | — | -$34.33M | -$32.75M |
|---|
| 2022-09-30 | — | — | — | $43.02M | $41.68M |
|---|
| 2022-06-30 | — | — | — | -$14.04M | -$15.46M |
|---|
| 2022-03-31 | — | — | — | $32.6M | $28.73M |
|---|
| 2021-12-31 | — | — | — | $6.07M | $6.71M |
|---|
| 2021-09-30 | — | — | — | -$4.01M | -$3.79M |
|---|
| 2021-06-30 | — | — | — | -$13.44M | -$11.61M |
|---|
| 2021-03-31 | — | — | — | $24.69M | $21.23M |
|---|
| 2020-12-31 | — | — | — | $7.83M | $9.04M |
|---|
| 2020-09-30 | — | — | — | -$2.86M | -$742,000.00 |
|---|
| 2020-06-30 | — | — | — | -$15.96M | -$12.68M |
|---|
| 2020-03-31 | — | — | — | -$60.99M | -$48.84M |
|---|
| 2019-12-31 | — | — | — | $5.63M | $4.5M |
|---|
| 2019-09-30 | — | — | — | -$8.59M | -$4.31M |
|---|
| 2019-06-30 | — | — | — | -$31.53M | -$28.48M |
|---|
| 2019-03-31 | — | — | — | -$26.1M | -$22.38M |
|---|
| 2018-12-31 | — | — | — | -$42.31M | -$42.31M |
|---|
| 2018-09-30 | — | $30.99M | — | $28.23M | $27.5M |
|---|
| 2018-06-30 | — | $17.33M | — | $15.01M | $13.85M |
|---|
| 2018-03-31 | — | $40.07M | — | $37.87M | $35.24M |
|---|
| 2017-12-31 | — | $23.57M | — | $21.38M | $20.23M |
|---|
| 2017-09-30 | — | $8.22M | — | $6.32M | $6.86M |
|---|
| 2017-06-30 | — | -$802,000.00 | — | -$3.01M | -$1.55M |
|---|
| 2017-03-31 | — | $25.79M | — | $23.93M | $22.18M |
|---|
| 2016-12-31 | — | $29.28M | — | $27.73M | $26.17M |
|---|
| 2016-09-30 | — | $7.1M | — | $5.43M | $5.44M |
|---|
| 2016-06-30 | — | $1.81M | — | $294,000.00 | $283,000.00 |
|---|
| 2016-03-31 | — | -$6.25M | — | -$7.75M | -$7.06M |
|---|
| 2015-12-31 | — | $11.31M | — | $9.52M | $9.55M |
|---|
| 2015-09-30 | — | -$4M | — | -$5.31M | -$5.12M |
|---|
| 2015-06-30 | — | $12.56M | — | $11.24M | $11.21M |
|---|
| 2015-03-31 | — | -$1M | — | -$2.43M | -$2.41M |
|---|
| 2014-12-31 | — | $1.21M | — | -$658,000.00 | -$513,000.00 |
|---|
| 2014-09-30 | — | $4.08M | — | $2.81M | $2.79M |
|---|
| 2014-06-30 | — | $666,000.00 | — | -$654,000.00 | -$652,000.00 |
|---|
| 2014-03-31 | — | $1.87M | — | $738,000.00 | $734,000.00 |
|---|
| 2013-12-31 | — | — | — | — | $21.2M |
|---|
| 2013-09-30 | — | — | — | — | -$36,000.00 |
|---|
| 2013-06-30 | — | — | — | — | -$36,000.00 |
|---|
| 2013-03-31 | — | — | — | — | -$35,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $9.14M | $6.94M |
|---|
| 2024-12-31 | — | — | — | $16.31M | $12.21M |
|---|
| 2023-12-31 | — | — | — | -$34.93M | -$35.46M |
|---|
| 2022-12-31 | — | — | — | $27.26M | $22.19M |
|---|
| 2021-12-31 | — | — | — | $13.31M | $12.53M |
|---|
| 2020-12-31 | — | — | — | -$71.98M | -$53.22M |
|---|
| 2019-12-31 | — | — | — | -$60.6M | -$50.68M |
|---|
| 2018-12-31 | — | — | — | $38.8M | $34.27M |
|---|
| 2017-12-31 | — | $56.78M | — | $48.62M | $48.01M |
|---|
| 2016-12-31 | — | $31.93M | — | $25.7M | $24.83M |
|---|
| 2015-12-31 | — | $18.88M | — | $13.01M | $13.21M |
|---|
| 2014-12-31 | — | $7.82M | — | $2.24M | $2.35M |
|---|
| 2013-12-31 | — | $22.53M | — | $21.2M | $21.1M |
|---|