Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $333,000.00 | — | — | — | -$8.46M |
|---|
| 2026-03-31 | $1.75M | — | — | — | -$4.31M |
|---|
| 2025-12-31 | -$34.72M | — | — | — | $4.21M |
|---|
| 2025-09-30 | $17.79M | — | — | — | $2.09M |
|---|
| 2025-06-30 | $0.00 | — | — | — | -$7.88M |
|---|
| 2025-03-31 | $0.00 | — | — | — | $15.11M |
|---|
| 2024-12-31 | -$64.12M | — | — | — | $540,000.00 |
|---|
| 2024-09-30 | $22.57M | — | — | — | $6,000.00 |
|---|
| 2024-06-30 | $21.3M | — | — | — | -$823,000.00 |
|---|
| 2024-03-31 | $20.25M | — | — | — | $13.57M |
|---|
| 2023-12-31 | -$65.95M | — | — | — | $1.82M |
|---|
| 2023-09-30 | $23.53M | — | — | — | $3.14M |
|---|
| 2023-06-30 | $21.21M | — | — | — | $7.86M |
|---|
| 2023-03-31 | $21.2M | — | — | — | $1.75M |
|---|
| 2022-12-31 | $24.79M | — | — | — | $1.11M |
|---|
| 2022-09-30 | $24.21M | — | — | — | $1.8M |
|---|
| 2022-06-30 | $20.29M | — | — | — | $616,000.00 |
|---|
| 2022-03-31 | $19.94M | — | — | — | $1.18M |
|---|
| 2021-12-31 | $22.8M | — | — | — | $1.98M |
|---|
| 2021-09-30 | $19.59M | — | — | — | $1.5M |
|---|
| 2021-06-30 | $16.89M | — | — | — | -$530,000.00 |
|---|
| 2021-03-31 | $16.03M | — | — | — | $553,000.00 |
|---|
| 2020-12-31 | $15.12M | — | — | — | $114,000.00 |
|---|
| 2020-09-30 | $13.99M | — | — | — | $1.57M |
|---|
| 2020-06-30 | $12.64M | — | — | — | $184,000.00 |
|---|
| 2020-03-31 | $15.28M | — | — | — | $3.06M |
|---|
| 2019-12-31 | $13.49M | — | — | — | $946,000.00 |
|---|
| 2019-09-30 | $11.01M | — | — | — | $517,000.00 |
|---|
| 2019-06-30 | $8.36M | — | — | — | $173,000.00 |
|---|
| 2019-03-31 | $7.83M | — | — | — | $105,000.00 |
|---|
| 2018-12-31 | $8.03M | — | — | — | -$1.01M |
|---|
| 2018-09-30 | $8.02M | — | $3.35M | — | $5.68M |
|---|
| 2018-06-30 | $11.39M | — | $2.47M | — | -$1.74M |
|---|
| 2018-03-31 | $9.25M | — | $2.79M | — | -$297,000.00 |
|---|
| 2017-12-31 | $6.81M | — | $2.95M | — | -$189,000.00 |
|---|
| 2017-09-30 | $6.56M | — | $2.92M | — | -$221,000.00 |
|---|
| 2017-06-30 | — | — | $2.91M | — | $227,000.00 |
|---|
| 2017-03-31 | — | — | $2.6M | — | $152,000.00 |
|---|
| 2016-12-31 | — | — | $2.26M | — | $74,000.00 |
|---|
| 2016-09-30 | — | — | $1.81M | — | $32,000.00 |
|---|
| 2016-06-30 | — | — | $1.59M | — | $108,000.00 |
|---|
| 2016-03-31 | — | — | $1.4M | — | $234,000.00 |
|---|
| 2015-12-31 | — | — | $1.55M | $367,864.00 | $368,319.00 |
|---|
| 2015-09-30 | — | — | $1.17M | $206,395.00 | $206,395.00 |
|---|
| 2015-06-30 | — | — | $894,671.00 | -$30,289.00 | -$30,289.00 |
|---|
| 2015-03-31 | — | — | $954,513.00 | $24,574.00 | $24,574.00 |
|---|
| 2014-12-31 | — | — | $545,729.00 | $61,069.00 | $54,670.00 |
|---|
| 2014-09-30 | — | — | $301,583.00 | $107,232.00 | $100,375.00 |
|---|
| 2014-06-30 | — | — | $357,477.00 | -$294,471.00 | -$301,094.00 |
|---|
| 2014-03-31 | — | — | $395,184.00 | $27,541.00 | $20,918.00 |
|---|
| 2013-12-31 | — | — | $293,936.00 | $20,981.00 | -$1.31M |
|---|
| 2013-09-30 | — | — | $348,616.00 | $90,166.00 | $4,760.00 |
|---|
| 2013-06-30 | — | — | $338,423.00 | $77,194.00 | $30,356.00 |
|---|
| 2013-03-31 | — | — | $376,478.00 | $106,705.00 | $47,516.00 |
|---|
| 2012-12-31 | — | — | $542,947.00 | $256,117.00 | $242,965.00 |
|---|
| 2012-09-30 | — | — | $305,619.00 | $59,682.00 | $40,431.00 |
|---|
| 2012-06-30 | — | — | $556,976.00 | $303,489.00 | $164,473.00 |
|---|
| 2012-03-31 | — | — | $496,073.00 | $281,404.00 | $152,504.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.16M | — | — | — | $13.53M |
|---|
| 2024-12-31 | $0.00 | — | — | — | $13.29M |
|---|
| 2023-12-31 | $0.00 | — | — | — | $14.57M |
|---|
| 2022-12-31 | $89.24M | — | — | — | $4.71M |
|---|
| 2021-12-31 | $75.32M | — | — | — | $3.5M |
|---|
| 2020-12-31 | $57.03M | — | — | — | $4.93M |
|---|
| 2019-12-31 | $40.69M | — | — | — | $1.74M |
|---|
| 2018-12-31 | $36.69M | — | — | — | $2.63M |
|---|
| 2017-12-31 | $25.12M | — | $11.38M | — | -$31,000.00 |
|---|
| 2016-12-31 | — | — | $7.06M | $473,488.00 | $448,000.00 |
|---|
| 2015-12-31 | — | — | $4.57M | $568,545.00 | $569,000.00 |
|---|
| 2014-12-31 | — | — | $1.6M | -$98,631.00 | -$125,133.00 |
|---|
| 2013-12-31 | — | — | $1.36M | $295,047.00 | -$1.22M |
|---|
| 2012-12-31 | — | — | $1.9M | $900,692.00 | $600,373.00 |
|---|
| 2011-12-31 | — | — | $1.28M | $13,730.00 | $6,219.00 |
|---|