Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $19.04M | — | $2.97M | -$119.54M | -$18.38M |
|---|
| 2026-03-31 | $18.29M | — | -$4.33M | $238.37M | $72.53M |
|---|
| 2025-12-31 | $17.04M | — | $2.76M | -$208.6M | -$14.47M |
|---|
| 2025-09-30 | $17.89M | — | $2.95M | $126.43M | $7.24M |
|---|
| 2025-06-30 | $18.9M | — | $3.66M | -$26.28M | -$10.49M |
|---|
| 2025-03-31 | $19.02M | — | $1.72M | $92.54M | $22.84M |
|---|
| 2024-12-31 | $18.24M | — | -$14.42M | $410.08M | $75.76M |
|---|
| 2024-09-30 | $13.06M | — | -$922,000.00 | $161.67M | -$38.17M |
|---|
| 2024-06-30 | $11.44M | $342,000.00 | -$665,000.00 | $41.68M | $14.04M |
|---|
| 2024-03-31 | $12.13M | $358,000.00 | -$71,000.00 | $285.29M | $40.84M |
|---|
| 2023-12-31 | $7.84M | $388,000.00 | -$5.46M | $96.74M | $2.43M |
|---|
| 2023-09-30 | $12.75M | $355,000.00 | $1.64M | $25.6M | $25.47M |
|---|
| 2023-06-30 | $849,000.00 | $383,000.00 | -$884,000.00 | -$845,000.00 | -$12.51M |
|---|
| 2023-03-31 | $852,000.00 | $365,000.00 | -$817,000.00 | -$969,000.00 | -$19.88M |
|---|
| 2022-12-31 | $665,000.00 | $313,000.00 | -$2.09M | -$2.15M | -$3.32M |
|---|
| 2022-09-30 | $733,000.00 | $414,000.00 | -$1.08M | -$1.11M | -$744,000.00 |
|---|
| 2022-06-30 | $1.12M | $383,000.00 | -$5.13M | -$5.14M | -$4.33M |
|---|
| 2022-03-31 | $3.73M | $1.84M | -$801,000.00 | -$883,000.00 | -$451,000.00 |
|---|
| 2021-12-31 | $5.16M | $2.57M | -$3.97M | -$4.1M | -$7.28M |
|---|
| 2021-09-30 | $7.97M | $2.87M | -$930,000.00 | -$1.04M | -$2.47M |
|---|
| 2021-06-30 | $7.77M | $3.11M | -$1.44M | -$1.52M | -$1.07M |
|---|
| 2021-03-31 | $8.84M | $4M | -$120,000.00 | -$155,000.00 | -$280,000.00 |
|---|
| 2020-12-31 | $7.82M | $2.09M | -$1.81M | -$1.81M | -$1.23M |
|---|
| 2020-09-30 | $7.2M | $3.22M | -$490,000.00 | -$627,000.00 | -$517,000.00 |
|---|
| 2020-06-30 | $6.08M | $2.87M | -$390,000.00 | -$112,000.00 | -$78,000.00 |
|---|
| 2020-03-31 | $7.85M | $3.46M | $250,000.00 | $247,000.00 | $277,000.00 |
|---|
| 2019-12-31 | $8.09M | $3.32M | -$363,000.00 | -$367,000.00 | $2,000.00 |
|---|
| 2019-09-30 | $7.18M | $2.94M | $246,000.00 | $269,000.00 | $387,000.00 |
|---|
| 2019-06-30 | $6.38M | $1.94M | -$774,000.00 | -$638,000.00 | -$716,000.00 |
|---|
| 2019-03-31 | $6.81M | $2.61M | -$460,000.00 | -$434,000.00 | -$330,000.00 |
|---|
| 2018-12-31 | $9.14M | $2.93M | -$20,000.00 | -$8,000.00 | $72,000.00 |
|---|
| 2018-09-30 | $9.69M | $4.88M | $1.41M | $1.41M | $1.07M |
|---|
| 2018-06-30 | $10.81M | $5.38M | $1.76M | $1.71M | $1.28M |
|---|
| 2018-03-31 | $7.43M | $3.02M | -$241,000.00 | -$265,000.00 | -$196,000.00 |
|---|
| 2017-12-31 | $11.53M | $5.36M | $2.19M | $2.16M | $1.23M |
|---|
| 2017-09-30 | $10.34M | $4.92M | $2.17M | $2.14M | $1.48M |
|---|
| 2017-06-30 | $9.87M | — | $1.43M | $1.39M | $875,300.00 |
|---|
| 2017-03-31 | $10.44M | — | $1.84M | $1.8M | $1.08M |
|---|
| 2016-12-31 | $10.95M | — | $1.44M | $1.39M | $841,000.00 |
|---|
| 2016-09-30 | $9.94M | — | $1.08M | $1.02M | $603,600.00 |
|---|
| 2016-06-30 | $6.48M | — | -$612,000.00 | -$616,300.00 | -$346,600.00 |
|---|
| 2016-03-31 | $7.86M | — | $1.31M | $1.31M | $756,500.00 |
|---|
| 2015-12-31 | $7.43M | — | $130,100.00 | $133,600.00 | $260,600.00 |
|---|
| 2015-09-30 | $7.55M | — | $665,100.00 | $664,500.00 | $473,000.00 |
|---|
| 2015-06-30 | $7.26M | — | $783,400.00 | $781,300.00 | $3.36M |
|---|
| 2015-03-31 | $6.95M | — | $699,200.00 | $696,000.00 | $683,600.00 |
|---|
| 2014-12-31 | $6.91M | — | $603,500.00 | $604,900.00 | $581,400.00 |
|---|
| 2014-09-30 | $6.21M | — | $686,400.00 | $710,300.00 | $705,700.00 |
|---|
| 2014-06-30 | $5.73M | — | $319,900.00 | $316,200.00 | $308,800.00 |
|---|
| 2014-03-31 | $5.48M | — | $504,600.00 | $506,000.00 | $497,600.00 |
|---|
| 2013-12-31 | $5.05M | — | $65,800.00 | $62,400.00 | $47,900.00 |
|---|
| 2013-09-30 | $5.01M | — | $601,400.00 | $603,000.00 | $532,300.00 |
|---|
| 2013-06-30 | $4.5M | — | $135,200.00 | $132,200.00 | $123,200.00 |
|---|
| 2013-03-31 | $4.73M | — | -$18,300.00 | -$59,500.00 | -$59,500.00 |
|---|
| 2012-12-31 | $4.42M | — | -$504,300.00 | -$747,000.00 | -$460,100.00 |
|---|
| 2012-09-30 | $3.87M | — | -$476,000.00 | -$224,200.00 | -$511,100.00 |
|---|
| 2012-06-30 | $3.72M | — | -$320,900.00 | -$354,600.00 | -$354,600.00 |
|---|
| 2012-03-31 | $4.04M | — | -$16,600.00 | -$46,100.00 | -$46,100.00 |
|---|
| 2011-12-31 | $3.68M | — | -$784,500.00 | -$800,900.00 | -$800,900.00 |
|---|
| 2011-09-30 | $4.07M | — | $9,800.00 | -$9,700.00 | -$9,700.00 |
|---|
| 2011-06-30 | $4M | — | $62,900.00 | $51,000.00 | $51,000.00 |
|---|
| 2011-03-31 | $3.87M | — | $156,100.00 | $125,800.00 | $125,800.00 |
|---|
| 2010-12-31 | $3.85M | — | -$28,500.00 | -$54,800.00 | -$54,800.00 |
|---|
| 2010-09-30 | $3.49M | — | -$158,200.00 | -$196,500.00 | -$196,500.00 |
|---|
| 2010-06-30 | $3.45M | — | -$245,900.00 | -$282,900.00 | -$282,900.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $72.85M | — | $11.08M | -$15.92M | $5.12M |
|---|
| 2024-12-31 | $55.81M | — | -$15.06M | $899.56M | $92.47M |
|---|
| 2023-12-31 | $47.26M | $1.45M | -$1.78M | $89.11M | -$4.49M |
|---|
| 2022-12-31 | $2.98M | $1.37M | -$9.91M | -$10.06M | -$8.85M |
|---|
| 2021-12-31 | $29.74M | $12.53M | -$6.53M | -$6.87M | -$11.09M |
|---|
| 2020-12-31 | $28.96M | $11.65M | -$2.44M | -$2.3M | -$1.55M |
|---|
| 2019-12-31 | $28.45M | $10.81M | -$1.35M | -$1.17M | -$657,000.00 |
|---|
| 2018-12-31 | $37.06M | $16.21M | $2.91M | $2.85M | $2.23M |
|---|
| 2017-12-31 | $42.19M | $19.37M | $7.63M | $7.49M | $4.66M |
|---|
| 2016-12-31 | $35.23M | — | $3.21M | $3.1M | $1.85M |
|---|
| 2015-12-31 | $29.19M | — | $2.28M | $2.28M | $4.78M |
|---|
| 2014-12-31 | $24.34M | — | $2.11M | $2.14M | $2.09M |
|---|
| 2013-12-31 | $19.29M | — | $784,100.00 | $738,100.00 | $643,900.00 |
|---|
| 2012-12-31 | $16.04M | — | -$1.32M | -$1.37M | -$1.37M |
|---|
| 2011-12-31 | $15.62M | — | -$555,700.00 | -$633,800.00 | -$633,800.00 |
|---|
| 2010-12-31 | $14.4M | — | -$358,700.00 | -$495,000.00 | -$495,000.00 |
|---|