Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | $1.59M | $2.37M |
|---|
| 2026-03-31 | — | — | — | $1.78M | $2.51M |
|---|
| 2025-12-31 | — | — | — | $5.5M | $5.29M |
|---|
| 2025-09-30 | — | — | — | -$54.54M | -$41.59M |
|---|
| 2025-06-30 | — | — | — | -$1.86M | $193,000.00 |
|---|
| 2025-03-31 | — | — | — | $34,000.00 | $943,000.00 |
|---|
| 2024-12-31 | — | — | — | $8.33M | $7.33M |
|---|
| 2024-09-30 | — | — | — | $7.61M | $6.99M |
|---|
| 2024-06-30 | — | — | — | $5.99M | $5.78M |
|---|
| 2024-03-31 | — | — | — | $5.61M | $5.18M |
|---|
| 2023-12-31 | — | — | — | $3.56M | $4.14M |
|---|
| 2023-09-30 | — | — | — | $3.08M | $3.41M |
|---|
| 2023-06-30 | — | — | — | $3.65M | $3.88M |
|---|
| 2023-03-31 | — | — | — | -$5.35M | -$3.02M |
|---|
| 2022-12-31 | — | — | — | $6.85M | $6.35M |
|---|
| 2022-09-30 | — | — | — | $9.42M | $8.44M |
|---|
| 2022-06-30 | — | — | — | $10.82M | $9.55M |
|---|
| 2022-03-31 | — | — | — | $13M | $11.21M |
|---|
| 2021-12-31 | — | — | — | $14.48M | $12.48M |
|---|
| 2021-09-30 | — | — | — | $14.31M | $12.09M |
|---|
| 2021-06-30 | — | — | — | $15.47M | $13.1M |
|---|
| 2021-03-31 | — | — | — | $12.31M | $10.45M |
|---|
| 2020-12-31 | — | — | — | $14.15M | $11.09M |
|---|
| 2020-09-30 | — | — | — | $9.81M | $8.41M |
|---|
| 2020-06-30 | — | — | — | $3.66M | $3.93M |
|---|
| 2020-03-31 | — | — | — | $6.28M | $6.02M |
|---|
| 2019-12-31 | — | — | — | $7.7M | $7.1M |
|---|
| 2019-09-30 | — | — | — | $6.78M | $6.33M |
|---|
| 2019-06-30 | — | — | — | $6.46M | $6.12M |
|---|
| 2019-03-31 | — | — | — | $6.22M | $5.7M |
|---|
| 2018-12-31 | — | — | — | $3.24M | $3.58M |
|---|
| 2018-09-30 | — | — | — | $7.03M | $6.29M |
|---|
| 2018-06-30 | — | — | — | $6.79M | $6.01M |
|---|
| 2018-03-31 | — | — | — | $6.89M | $6.03M |
|---|
| 2017-12-31 | — | — | — | $7.02M | $3.5M |
|---|
| 2017-09-30 | — | — | — | $6.59M | $4.9M |
|---|
| 2017-06-30 | — | — | — | $5.47M | $4M |
|---|
| 2017-03-31 | — | — | — | $3.86M | $2.83M |
|---|
| 2016-12-31 | — | — | — | $5.38M | $3.71M |
|---|
| 2016-09-30 | — | — | — | $4.62M | $3.1M |
|---|
| 2016-06-30 | — | — | — | $4.26M | $2.83M |
|---|
| 2016-03-31 | — | — | — | $3.73M | $2.43M |
|---|
| 2015-12-31 | — | — | — | $3.47M | $2.28M |
|---|
| 2015-09-30 | — | — | — | $3.55M | $2.32M |
|---|
| 2015-06-30 | — | — | — | $3.42M | $2.27M |
|---|
| 2015-03-31 | — | — | — | $3.22M | $2.06M |
|---|
| 2014-12-31 | — | — | — | $2.21M | $1.47M |
|---|
| 2014-09-30 | — | — | — | $1.94M | $1.28M |
|---|
| 2014-06-30 | — | — | — | $1.51M | $977,000.00 |
|---|
| 2014-03-31 | — | — | — | $792,000.00 | $600,000.00 |
|---|
| 2013-12-31 | — | — | — | $657,000.00 | $666,000.00 |
|---|
| 2013-09-30 | — | — | — | $913,000.00 | $727,000.00 |
|---|
| 2013-06-30 | — | — | — | $2.41M | $1.71M |
|---|
| 2013-03-31 | — | — | — | $2.18M | $1.49M |
|---|
| 2012-12-31 | — | — | — | $2.33M | $1.55M |
|---|
| 2012-09-30 | — | — | — | $2.25M | $1.63M |
|---|
| 2012-06-30 | — | — | — | $1.71M | $1.28M |
|---|
| 2012-03-31 | — | — | — | $1.52M | $1.15M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | -$50.87M | -$35.17M |
|---|
| 2024-12-31 | — | — | — | $27.54M | $25.28M |
|---|
| 2023-12-31 | — | — | — | $4.94M | $8.42M |
|---|
| 2022-12-31 | — | — | — | $40.1M | $35.54M |
|---|
| 2021-12-31 | — | — | — | $56.57M | $48.11M |
|---|
| 2020-12-31 | — | — | — | $33.9M | $29.45M |
|---|
| 2019-12-31 | $11.54M | — | — | $27.16M | $25.24M |
|---|
| 2018-12-31 | $5.72M | — | — | $23.95M | $21.9M |
|---|
| 2017-12-31 | $7.84M | — | — | $22.93M | $15.23M |
|---|
| 2016-12-31 | — | — | — | $17.99M | $12.07M |
|---|
| 2015-12-31 | — | — | — | $13.67M | $8.93M |
|---|
| 2014-12-31 | — | — | — | $6.45M | $4.32M |
|---|
| 2013-12-31 | — | — | — | $6.16M | $4.59M |
|---|
| 2012-12-31 | — | — | — | $7.8M | $5.61M |
|---|