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 | $65.29M | — | — | — | $15.57M |
|---|
| 2026-03-31 | $74.38M | — | — | — | $11.98M |
|---|
| 2025-12-31 | -$164.29M | — | — | — | $17.7M |
|---|
| 2025-09-30 | $89.55M | — | — | — | $17.31M |
|---|
| 2025-06-30 | $8.34M | — | — | — | $23.2M |
|---|
| 2025-03-31 | $6.8M | — | — | — | $24.06M |
|---|
| 2024-12-31 | $8.65M | — | — | — | $30.52M |
|---|
| 2024-09-30 | $5.41M | — | — | — | $31.61M |
|---|
| 2024-06-30 | $4.07M | — | — | — | -$2.18M |
|---|
| 2024-03-31 | $4.71M | — | — | — | $35.92M |
|---|
| 2023-12-31 | $3.95M | — | — | — | $30.02M |
|---|
| 2023-09-30 | $3.32M | — | — | — | $31.77M |
|---|
| 2023-06-30 | $6.44M | — | — | — | $39.6M |
|---|
| 2023-03-31 | $3.31M | — | — | — | $43.83M |
|---|
| 2022-12-31 | $2.72M | — | — | — | $27.39M |
|---|
| 2022-09-30 | $2.31M | — | — | $2.65M | $35.26M |
|---|
| 2022-06-30 | $2.31M | — | — | -$43.88M | -$25.71M |
|---|
| 2022-03-31 | $2.31M | — | — | -$57.49M | -$22.51M |
|---|
| 2021-12-31 | $2.31M | — | — | -$25.62M | -$72.95M |
|---|
| 2021-09-30 | $1.02M | — | — | $18M | $38.5M |
|---|
| 2021-06-30 | $716,000.00 | — | — | $6.59M | $30.01M |
|---|
| 2021-03-31 | $716,000.00 | — | — | $12.47M | $30.15M |
|---|
| 2020-12-31 | $825,000.00 | — | — | $10.26M | $32.84M |
|---|
| 2020-09-30 | $1.02M | — | — | $2.54M | $21.5M |
|---|
| 2020-06-30 | $28.93M | — | — | -$9.04M | $7.81M |
|---|
| 2020-03-31 | $24.99M | — | — | -$19.53M | -$7.4M |
|---|
| 2019-12-31 | -$74.68M | — | — | $9.39M | $23.6M |
|---|
| 2019-09-30 | $29.35M | — | — | $13.76M | $25.91M |
|---|
| 2019-06-30 | $22.36M | — | — | -$3.6M | $14.53M |
|---|
| 2019-03-31 | $26.15M | — | — | $5.8M | $19.89M |
|---|
| 2018-12-31 | $25.99M | — | — | -$1.2M | $16.43M |
|---|
| 2018-09-30 | $25.82M | — | — | $3.23M | $19M |
|---|
| 2018-06-30 | $19.74M | — | — | $2.12M | $12.1M |
|---|
| 2018-03-31 | $10.73M | — | — | $3.88M | $5.3M |
|---|
| 2017-12-31 | $17.28M | — | — | — | $14.47M |
|---|
| 2017-09-30 | $13.35M | — | — | — | $6.98M |
|---|
| 2017-06-30 | $13.13M | — | — | — | $6.28M |
|---|
| 2017-03-31 | $13.45M | — | — | — | $6.05M |
|---|
| 2016-12-31 | $12.95M | — | — | — | $6.34M |
|---|
| 2016-09-30 | $12.93M | — | — | — | $5.37M |
|---|
| 2016-06-30 | $14.83M | — | — | — | $8.86M |
|---|
| 2016-03-31 | $15.52M | — | — | $9.42M | $9.42M |
|---|
| 2015-12-31 | $16.71M | — | — | -$16.68M | $8.57M |
|---|
| 2015-09-30 | $12.78M | — | — | $7.43M | $7.43M |
|---|
| 2015-06-30 | $9.96M | — | — | $4.3M | $4.3M |
|---|
| 2015-03-31 | $7.67M | — | — | $4.63M | $4.63M |
|---|
| 2014-12-31 | $6.56M | — | — | $3.79M | $3.65M |
|---|
| 2014-09-30 | $3.85M | — | — | $984,000.00 | $951,000.00 |
|---|
| 2014-06-30 | $1.91M | — | — | $598,000.00 | $585,000.00 |
|---|
| 2014-03-31 | $956,000.00 | — | — | — | $226,000.00 |
|---|
| 2013-12-31 | $518,000.00 | — | — | $220,000.00 | $220,000.00 |
|---|
| 2013-09-30 | $167,000.00 | — | — | $27,000.00 | $27,000.00 |
|---|
| 2013-06-30 | $57,320.00 | — | — | -$140,132.00 | -$140,132.00 |
|---|
| 2013-03-31 | $1.00 | — | — | — | -$5,019.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $29.63M | — | — | — | $82.27M |
|---|
| 2024-12-31 | $22.85M | — | — | — | $95.88M |
|---|
| 2023-12-31 | $17.02M | — | — | — | $145.22M |
|---|
| 2022-12-31 | $9.66M | — | — | — | $14.43M |
|---|
| 2021-12-31 | $4.76M | — | — | $11.44M | $25.7M |
|---|
| 2020-12-31 | $4.3M | — | — | -$15.78M | $54.75M |
|---|
| 2019-12-31 | $3.17M | — | — | $32.56M | $83.92M |
|---|
| 2018-12-31 | $82.29M | — | — | $8.02M | $52.83M |
|---|
| 2017-12-31 | $57.21M | — | — | $6.32M | $33.78M |
|---|
| 2016-12-31 | $56.24M | — | — | -$3.76M | $29.99M |
|---|
| 2015-12-31 | $47.13M | — | — | -$318,000.00 | $24.93M |
|---|
| 2014-12-31 | $13.27M | — | — | $5.62M | $5.42M |
|---|
| 2013-12-31 | $743,000.00 | — | — | $102,000.00 | $102,000.00 |
|---|