Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $318.28M | $3.28M | -$1.86M | $7.56M | $7.39M |
|---|
| 2026-03-31 | $328.51M | $2.19M | -$2.98M | -$9.31M | -$9.49M |
|---|
| 2025-12-31 | $18.7M | $2.17M | -$809,330.00 | $2.53M | $3.03M |
|---|
| 2025-09-30 | $3.14M | $710,367.00 | -$972,169.00 | -$961,113.00 | -$945,786.00 |
|---|
| 2025-06-30 | $0.00 | $0.00 | -$487,000.00 | -$487,000.00 | -$487,000.00 |
|---|
| 2025-03-31 | $0.00 | $0.00 | -$660,000.00 | -$660,000.00 | -$660,000.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$1.26M | -$3.27M | -$1.26M |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$1.19M | -$1.19M | -$1.19M |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$484,425.00 | — | -$750,021.00 |
|---|
| 2024-03-31 | $0.00 | $0.00 | — | — | -$64,864.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$42,344.00 | — | -$42,308.00 |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$45,722.00 | — | -$45,704.00 |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$63,896.00 | — | -$63,878.00 |
|---|
| 2023-03-31 | $0.00 | $0.00 | — | — | -$63,497.00 |
|---|
| 2022-12-31 | -$77,897.00 | -$77,897.00 | — | — | -$58,111.00 |
|---|
| 2022-09-30 | $0.00 | $234,060.00 | — | — | $85,635.00 |
|---|
| 2022-06-30 | $0.00 | -$156,303.00 | — | — | -$282,428.00 |
|---|
| 2022-03-31 | $99,000.00 | $99,000.00 | — | — | $13,916.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | — | — | -$38,893.00 |
|---|
| 2021-09-30 | $0.00 | $0.00 | — | — | -$41,030.00 |
|---|
| 2021-06-30 | $0.00 | $0.00 | — | — | -$51,646.00 |
|---|
| 2021-03-31 | $0.00 | $0.00 | — | — | -$40,600.00 |
|---|
| 2020-12-31 | $0.00 | $0.00 | — | — | -$39,682.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$40,809.00 | -$40,809.00 | -$40,795.00 |
|---|
| 2020-06-30 | $0.00 | — | -$39,671.00 | -$39,671.00 | -$39,470.00 |
|---|
| 2020-03-31 | $48.00 | — | -$48,131.00 | -$48,131.00 | -$47,826.00 |
|---|
| 2019-12-31 | $72.00 | — | -$41,635.00 | -$41,635.00 | -$41,359.00 |
|---|
| 2019-09-30 | $71.00 | — | -$42,703.00 | -$42,703.00 | -$42,466.00 |
|---|
| 2019-06-30 | $72.00 | — | -$43,852.00 | -$43,852.00 | -$43,540.00 |
|---|
| 2019-03-31 | $24.00 | — | -$50,755.00 | -$50,755.00 | -$50,448.00 |
|---|
| 2018-12-31 | $0.00 | — | -$41,225.00 | -$41,225.00 | -$41,028.00 |
|---|
| 2018-09-30 | $0.00 | — | -$41,179.00 | -$41,179.00 | -$41,077.00 |
|---|
| 2018-06-30 | $0.00 | — | -$42,278.00 | -$42,278.00 | -$42,015.00 |
|---|
| 2018-03-31 | $0.00 | — | -$53,677.00 | -$53,677.00 | -$53,415.00 |
|---|
| 2017-12-31 | $0.00 | — | -$45,627.00 | -$45,627.00 | -$45,447.00 |
|---|
| 2017-09-30 | $0.00 | — | -$43,150.00 | -$43,150.00 | -$43,223.00 |
|---|
| 2017-06-30 | $0.00 | — | -$45,809.00 | -$45,809.00 | -$45,709.00 |
|---|
| 2017-03-31 | $0.00 | — | -$55,418.00 | -$55,418.00 | -$55,222.00 |
|---|
| 2016-12-31 | — | — | -$44,303.00 | -$26,482.00 | -$31,970.00 |
|---|
| 2016-09-30 | $0.00 | — | -$43,882.00 | -$47,361.00 | -$46,218.00 |
|---|
| 2016-06-30 | $0.00 | — | -$44,625.00 | -$38,788.00 | -$40,434.00 |
|---|
| 2016-03-31 | — | — | -$57,075.00 | -$68,031.00 | -$64,874.00 |
|---|
| 2015-12-31 | — | — | -$83,589.00 | -$76,227.00 | -$74,762.00 |
|---|
| 2015-09-30 | — | — | -$385,219.00 | -$370,598.00 | -$374,500.00 |
|---|
| 2015-06-30 | — | — | -$174,817.00 | -$174,817.00 | -$168,928.00 |
|---|
| 2015-03-31 | — | — | -$190,303.00 | -$190,303.00 | -$189,541.00 |
|---|
| 2014-12-31 | — | — | -$4.35M | -$4.34M | -$2.94M |
|---|
| 2014-09-30 | — | — | -$697,503.00 | -$697,503.00 | -$489,960.00 |
|---|
| 2014-06-30 | — | — | -$683,121.00 | -$683,121.00 | -$469,324.00 |
|---|
| 2014-03-31 | — | — | -$917,381.00 | -$917,381.00 | -$724,065.00 |
|---|
| 2013-12-31 | — | — | -$3.47M | -$3.47M | -$3.47M |
|---|
| 2013-09-30 | — | — | -$765,622.00 | -$765,622.00 | -$765,622.00 |
|---|
| 2013-06-30 | — | — | -$6.65M | -$6.65M | — |
|---|
| 2013-03-31 | — | — | -$737,008.00 | -$737,008.00 | -$737,008.00 |
|---|
| 2012-12-31 | $54,248.00 | — | -$1.11M | -$1.46M | -$1.31M |
|---|
| 2012-09-30 | $100,374.00 | — | -$1.36M | -$1.34M | -$1.34M |
|---|
| 2012-06-30 | $27,487.00 | — | -$434,610.00 | -$457,362.00 | — |
|---|
| 2012-03-31 | — | — | -$645,014.00 | -$667,393.00 | -$463,866.00 |
|---|
| 2011-12-31 | — | — | -$1.13M | -$1.13M | -$1.13M |
|---|
| 2011-09-30 | — | — | -$406,156.00 | -$406,156.00 | -$406,156.00 |
|---|
| 2011-06-30 | — | — | -$228,876.00 | -$228,876.00 | -$526,173.00 |
|---|
| 2011-03-31 | — | — | -$297,297.00 | -$297,297.00 | -$297,297.00 |
|---|
| 2010-06-30 | — | — | -$13,612.00 | -$14,862.00 | -$11,237.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $21.84M | $2.88M | -$2.93M | $420,860.00 | $918,355.00 |
|---|
| 2024-12-31 | $0.00 | $0.00 | -$3M | -$3.27M | -$3.27M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$215,477.00 | — | -$215,387.00 |
|---|
| 2022-12-31 | $98,323.00 | $98,323.00 | — | — | -$240,988.00 |
|---|
| 2021-12-31 | $0.00 | $0.00 | — | — | -$172,169.00 |
|---|
| 2020-12-31 | $48.00 | $48.00 | — | — | -$167,773.00 |
|---|
| 2019-12-31 | $239.00 | — | -$178,945.00 | -$178,945.00 | -$177,813.00 |
|---|
| 2018-12-31 | $0.00 | — | -$178,359.00 | -$178,359.00 | -$177,535.00 |
|---|
| 2017-12-31 | $0.00 | — | -$190,004.00 | -$190,004.00 | -$189,601.00 |
|---|
| 2016-12-31 | — | — | -$189,883.00 | -$180,660.00 | -$183,494.00 |
|---|
| 2015-12-31 | — | — | -$813,061.00 | -$811,945.00 | -$807,731.00 |
|---|
| 2014-12-31 | — | — | -$6.65M | -$6.64M | -$4.62M |
|---|
| 2013-12-31 | — | — | -$11.63M | -$11.63M | -$11.63M |
|---|
| 2012-12-31 | $182,109.00 | — | -$2.96M | -$3.07M | -$2.93M |
|---|
| 2011-12-31 | — | — | -$2.06M | -$2.06M | -$2.06M |
|---|
| 2010-12-31 | $347.00 | — | -$1.45M | -$1.45M | -$1.45M |
|---|
| 2009-12-31 | — | — | — | — | -$77,998.00 |
|---|
| 2008-12-31 | — | — | — | — | -$292,310.00 |
|---|
| 2007-12-31 | — | — | — | — | -$720,112.00 |
|---|
| 2006-12-31 | — | — | — | — | -$435,407.00 |
|---|