Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.83M | $78.91M | — | -$9.49M | -$8.89M |
|---|
| 2026-03-31 | $7.19M | $81.62M | — | $39.95M | $39.78M |
|---|
| 2025-12-31 | $4.47M | $76.1M | — | -$50.53M | -$51.27M |
|---|
| 2025-09-30 | $3.78M | $65.21M | — | -$19.72M | -$20.41M |
|---|
| 2025-06-30 | $4.55M | $65.24M | — | -$26.87M | -$26.28M |
|---|
| 2025-03-31 | $2.95M | $57.01M | — | $140.09M | $115.26M |
|---|
| 2024-12-31 | $3.07M | $54.4M | — | -$11.82M | -$11.31M |
|---|
| 2024-09-30 | $3.14M | $53.31M | — | -$5.44M | -$5.2M |
|---|
| 2024-06-30 | $3.17M | $54.83M | — | -$13.62M | -$14.89M |
|---|
| 2024-03-31 | $3.07M | $51.77M | — | -$15.39M | -$15.76M |
|---|
| 2023-12-31 | $2.68M | — | — | -$691,000.00 | -$2.02M |
|---|
| 2023-09-30 | $2.59M | — | — | -$28.45M | -$28.97M |
|---|
| 2023-06-30 | $2.5M | — | — | $4.2M | $3.51M |
|---|
| 2023-03-31 | $2.56M | — | — | -$11.28M | -$11.12M |
|---|
| 2022-12-31 | $2.53M | — | — | -$5.59M | -$3.43M |
|---|
| 2022-09-30 | $2.18M | — | — | -$11.63M | -$12.75M |
|---|
| 2022-06-30 | $1.43M | — | — | -$32.51M | -$33.07M |
|---|
| 2022-03-31 | $1.55M | — | — | $4.61M | $1.15M |
|---|
| 2021-12-31 | $1.47M | — | — | -$9.61M | -$10.78M |
|---|
| 2021-09-30 | $822,000.00 | — | — | -$9.7M | -$10.97M |
|---|
| 2021-06-30 | $967,000.00 | — | — | -$8.06M | -$11.7M |
|---|
| 2021-03-31 | $814,000.00 | — | — | -$6.67M | -$5.72M |
|---|
| 2020-12-31 | $1.07M | — | — | — | -$6.73M |
|---|
| 2020-09-30 | $620,000.00 | — | — | -$7.61M | -$7.01M |
|---|
| 2020-06-30 | $813,000.00 | — | — | $79.41M | $73.54M |
|---|
| 2020-03-31 | $726,000.00 | — | — | $41.82M | $41.75M |
|---|
| 2019-12-31 | -$68.68M | — | — | — | -$10.33M |
|---|
| 2019-09-30 | $25.51M | — | — | -$2.28M | -$1.78M |
|---|
| 2019-06-30 | $23.55M | — | — | -$3.49M | -$3.45M |
|---|
| 2019-03-31 | $21.74M | — | — | -$3.97M | -$4M |
|---|
| 2018-12-31 | -$47.52M | — | — | — | -$8.07M |
|---|
| 2018-09-30 | $15.88M | — | $296,000.00 | -$2.66M | -$2.79M |
|---|
| 2018-06-30 | $15.97M | — | $917,000.00 | -$2.06M | -$1.41M |
|---|
| 2018-03-31 | $16.73M | — | $387,000.00 | $12.05M | $11.37M |
|---|
| 2017-12-31 | $16.09M | — | -$980,000.00 | — | -$4.29M |
|---|
| 2017-09-30 | $15.11M | — | $187,000.00 | -$1.93M | -$1.55M |
|---|
| 2017-06-30 | $14.74M | — | -$330,000.00 | -$2.43M | -$2.11M |
|---|
| 2017-03-31 | $13.79M | — | -$6.89M | -$9.15M | -$9.25M |
|---|
| 2016-12-31 | $8.95M | — | -$740,000.00 | — | -$1.99M |
|---|
| 2016-09-30 | $8.11M | — | -$6.01M | -$7.16M | -$7.17M |
|---|
| 2016-06-30 | $3.87M | — | -$292,000.00 | — | -$783,000.00 |
|---|
| 2016-03-31 | $3.42M | — | -$1.2M | — | -$1.42M |
|---|
| 2015-12-31 | $2.77M | — | $286,170.00 | — | $15,454.00 |
|---|
| 2015-09-30 | $2.7M | — | $368,235.00 | — | -$1,765.00 |
|---|
| 2015-06-30 | $2.7M | — | $141,594.00 | — | -$294,136.00 |
|---|
| 2015-03-31 | $1.25M | — | -$5.04M | — | -$5.37M |
|---|
| 2014-12-31 | $94,000.00 | — | -$1.02M | — | -$1.05M |
|---|
| 2014-09-30 | $0.00 | — | -$283,389.00 | — | -$93,389.00 |
|---|
| 2014-06-30 | $0.00 | — | $0.00 | — | $0.00 |
|---|
| 2014-03-31 | $0.00 | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $15.74M | $263.68M | — | $42.97M | $17.29M |
|---|
| 2024-12-31 | $12.45M | $214.31M | — | -$46.27M | -$47.15M |
|---|
| 2023-12-31 | $10.33M | $190.17M | — | -$36.22M | -$38.6M |
|---|
| 2022-12-31 | $7.69M | $160.25M | — | -$45.13M | -$48.1M |
|---|
| 2021-12-31 | $4.08M | — | — | -$34.03M | -$39.17M |
|---|
| 2020-12-31 | $3.23M | — | — | — | $101.54M |
|---|
| 2019-12-31 | $2.12M | — | — | — | -$19.56M |
|---|
| 2018-12-31 | $1.06M | — | — | — | -$892,000.00 |
|---|
| 2017-12-31 | $59.72M | — | -$8.02M | — | -$17.2M |
|---|
| 2016-12-31 | $24.35M | — | -$8.25M | — | -$11.35M |
|---|
| 2015-12-31 | $9.41M | — | -$4.24M | — | -$5.65M |
|---|
| 2014-12-31 | $94,000.00 | — | -$1.31M | — | -$1.14M |
|---|