Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $101.93M | $77.13M | $42.91M | $38.73M | $25.99M |
|---|
| 2026-03-31 | $127.43M | $105.12M | $63.66M | $55.65M | $38.6M |
|---|
| 2025-12-31 | $131.34M | $107.31M | $59.13M | $56.45M | $14.02M |
|---|
| 2025-09-30 | $101.55M | $93.08M | $51.35M | $52.58M | $108.56M |
|---|
| 2025-06-30 | $39.74M | $37.87M | $19.54M | $20.35M | $19.83M |
|---|
| 2025-03-31 | $39.08M | $37.49M | $20.13M | $20.64M | $20.64M |
|---|
| 2024-12-31 | $31.21M | $30.03M | $12.94M | $13.46M | $13.46M |
|---|
| 2024-09-30 | $11.46M | $10.77M | -$3.29M | -$2.78M | -$2.78M |
|---|
| 2024-06-30 | $806,119.00 | $296,280.00 | -$15.3M | -$14.15M | -$14.15M |
|---|
| 2024-03-31 | — | -$818,539.00 | -$16.7M | -$15.86M | -$14.47M |
|---|
| 2023-12-31 | — | — | -$15.67M | -$14.75M | -$14.75M |
|---|
| 2023-09-30 | — | — | -$10.47M | -$9.74M | -$9.74M |
|---|
| 2023-06-30 | — | — | -$11.8M | -$11.27M | -$11.27M |
|---|
| 2023-03-31 | — | — | -$11.02M | -$10.57M | -$10.57M |
|---|
| 2022-12-31 | $29,702.00 | $29,296.00 | -$8.39M | -$8.21M | -$8.21M |
|---|
| 2022-09-30 | $6,817.00 | $5,348.00 | -$6.96M | -$6.85M | -$6.85M |
|---|
| 2022-06-30 | $21,253.00 | $20,921.00 | -$8.24M | -$8.19M | -$7.6M |
|---|
| 2022-03-31 | $7,636.00 | $6,109.00 | -$7.03M | — | -$7.03M |
|---|
| 2021-12-31 | $56,397.00 | $8,390.00 | -$7.78M | -$7.79M | -$7.79M |
|---|
| 2021-09-30 | $38,088.00 | $12,922.00 | -$8.56M | -$8.57M | -$8.57M |
|---|
| 2021-06-30 | $8,191.00 | -$6,235.00 | -$5.88M | -$5.88M | -$4.63M |
|---|
| 2021-03-31 | $88,261.00 | $26,922.00 | -$7.21M | — | -$7.22M |
|---|
| 2020-12-31 | $55,714.00 | -$1,518.00 | -$6.08M | -$6.09M | -$6.09M |
|---|
| 2020-09-30 | $93,020.00 | $13,107.00 | -$6.6M | -$6.6M | -$6.6M |
|---|
| 2020-06-30 | $16,443.00 | -$2,741.00 | -$8.92M | -$8.95M | -$3.78M |
|---|
| 2020-03-31 | $74,054.00 | $25,537.00 | -$5.61M | — | -$5.56M |
|---|
| 2019-12-31 | $24,778.00 | -$21,347.00 | -$5.38M | -$5.3M | -$5.3M |
|---|
| 2019-09-30 | $59,530.00 | -$19,496.00 | -$5.17M | -$5.26M | -$5.26M |
|---|
| 2019-06-30 | $35,266.00 | $14,138.00 | -$5.54M | -$5.76M | -$696,158.00 |
|---|
| 2019-03-31 | $163,692.00 | -$63,263.00 | -$4.92M | — | -$5.17M |
|---|
| 2018-12-31 | $26,523.00 | $4,409.00 | $2.14M | $2.15M | $2.15M |
|---|
| 2018-09-30 | $372,514.00 | $60,080.00 | -$10.24M | -$10.24M | -$10.24M |
|---|
| 2018-06-30 | $7,551.00 | -$26,112.00 | -$8.57M | -$8.56M | -$8.56M |
|---|
| 2018-03-31 | $23,210.00 | -$5,365.00 | -$10.19M | — | -$10.19M |
|---|
| 2017-12-31 | $92,526.00 | $155,838.00 | -$10.27M | — | -$10.31M |
|---|
| 2017-09-30 | $61,075.00 | -$5,577.00 | -$8.01M | — | -$9.96M |
|---|
| 2017-06-30 | $136,168.00 | $118,116.00 | -$7.02M | — | -$5.15M |
|---|
| 2017-03-31 | $39,559.00 | -$54,012.00 | -$7.62M | — | -$7.6M |
|---|
| 2016-12-31 | $121,715.00 | $36,384.00 | -$6.43M | — | -$6.4M |
|---|
| 2016-09-30 | $44,451.00 | $529.00 | -$9.16M | — | -$9.13M |
|---|
| 2016-06-30 | $16,511.00 | -$170,681.00 | -$4.91M | — | -$4.89M |
|---|
| 2016-03-31 | $41,427.00 | -$8,802.00 | -$4.15M | — | -$4.12M |
|---|
| 2015-12-31 | $22,946.00 | -$141,258.00 | -$3.89M | — | -$3.87M |
|---|
| 2015-09-30 | $35,947.00 | $551.00 | -$4.71M | — | -$4.69M |
|---|
| 2015-06-30 | $119,973.00 | $18,175.00 | -$4.13M | — | -$4.14M |
|---|
| 2015-03-31 | $31,264.00 | $13,945.00 | -$3.91M | — | -$5.5M |
|---|
| 2014-12-31 | $84,901.00 | -$188,718.00 | -$2.21M | — | -$2.21M |
|---|
| 2014-09-30 | $52,441.00 | $15,766.00 | -$1.86M | — | -$5.04M |
|---|
| 2014-06-30 | $39,729.00 | -$14,750.00 | -$1.89M | — | $3.51M |
|---|
| 2014-03-31 | $12,203.00 | -$68,823.00 | -$2.93M | -$16.71M | -$16.71M |
|---|
| 2013-12-31 | $2,001.00 | -$199,604.00 | -$1.56M | -$3.41M | -$3.44M |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$1.26M | -$2.51M | -$2.5M |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$1.29M | -$1.96M | -$1.95M |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$806,776.00 | -$1.25M | -$1.25M |
|---|
| 2012-12-31 | — | — | -$461,404.00 | -$818,134.00 | -$818,134.00 |
|---|
| 2012-09-30 | — | — | -$1M | -$1.03M | -$1.03M |
|---|
| 2012-06-30 | — | — | -$624,807.00 | -$624,215.00 | -$624,215.00 |
|---|
| 2012-03-31 | — | — | -$911,110.00 | -$910,161.00 | -$910,161.00 |
|---|
| 2011-12-31 | — | — | -$154,771.00 | -$14.26M | $340,496.00 |
|---|
| 2011-09-30 | — | — | -$2.6M | $2.6M | -$2.6M |
|---|
| 2011-06-30 | — | — | -$2.48M | -$2.48M | -$2.48M |
|---|
| 2011-03-31 | — | — | -$2.01M | -$1.98M | -$1.98M |
|---|
| 2010-12-31 | — | — | -$2.55M | -$2.15M | -$1.87M |
|---|
| 2010-09-30 | — | — | -$1.4M | -$1.39M | -$1.39M |
|---|
| 2010-06-30 | — | — | -$1.18M | -$1.17M | -$1.17M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $311.71M | $275.75M | $150.14M | $150.02M | $163.06M |
|---|
| 2024-12-31 | $43.47M | $40.28M | -$22.36M | -$19.33M | -$17.93M |
|---|
| 2023-12-31 | — | — | -$48.96M | -$46.34M | -$46.34M |
|---|
| 2022-12-31 | $65,408.00 | $61,674.00 | -$30.62M | -$30.29M | -$29.7M |
|---|
| 2021-12-31 | $190,936.00 | $41,998.00 | -$29.44M | -$29.46M | -$28.21M |
|---|
| 2020-12-31 | $239,231.00 | $34,385.00 | -$27.22M | -$27.2M | -$22.03M |
|---|
| 2019-12-31 | $283,266.00 | -$89,968.00 | -$21.01M | -$21.49M | -$16.43M |
|---|
| 2018-12-31 | $429,797.00 | $33,011.00 | -$26.86M | -$26.83M | -$26.83M |
|---|
| 2017-12-31 | $329,327.00 | $214,363.00 | -$32.92M | -$33.01M | -$33.01M |
|---|
| 2016-12-31 | $224,105.00 | -$142,568.00 | -$24.76M | -$24.64M | -$24.64M |
|---|
| 2015-12-31 | $210,130.00 | -$108,588.00 | -$16.65M | -$18.19M | -$18.19M |
|---|
| 2014-12-31 | $189,274.00 | -$256,525.00 | -$8.9M | -$20.45M | -$20.45M |
|---|
| 2013-12-31 | $2,001.00 | -$199,604.00 | -$4.92M | -$9.13M | -$9.13M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$3M | -$3.38M | -$3.38M |
|---|
| 2011-12-31 | — | — | -$7.25M | -$7.21M | -$6.71M |
|---|
| 2010-12-31 | — | — | -$8.51M | -$11.19M | -$10.91M |
|---|
| 2009-12-31 | — | — | — | — | -$8.12M |
|---|
| 2008-12-31 | — | — | — | — | -$9M |
|---|
| 2007-12-31 | — | — | — | — | -$7.24M |
|---|