Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | $14.46M | $14.27M |
|---|
| 2026-03-31 | — | — | — | -$3.38M | -$3.56M |
|---|
| 2025-12-31 | — | — | — | $13.43M | $13.29M |
|---|
| 2025-09-30 | — | — | — | $20.65M | $19.96M |
|---|
| 2025-06-30 | — | — | — | $3.97M | $3.95M |
|---|
| 2025-03-31 | — | — | — | $11.51M | $11.48M |
|---|
| 2024-12-31 | — | — | — | $14.34M | $14.28M |
|---|
| 2024-09-30 | — | — | — | $16.66M | $16.64M |
|---|
| 2024-06-30 | — | — | — | $3.01M | $3.93M |
|---|
| 2024-03-31 | — | — | — | $18.85M | $20.89M |
|---|
| 2023-12-31 | — | — | — | $37.39M | $35.35M |
|---|
| 2023-09-30 | — | — | — | -$2.35M | -$2.17M |
|---|
| 2023-06-30 | — | — | — | $7.62M | $8.06M |
|---|
| 2023-03-31 | — | — | — | $12.52M | $12.54M |
|---|
| 2022-12-31 | — | — | — | $12.47M | $11.69M |
|---|
| 2022-09-30 | — | — | — | -$1.24M | -$2.87M |
|---|
| 2022-06-30 | — | — | — | -$42.92M | -$48.72M |
|---|
| 2022-03-31 | — | — | — | -$11.15M | -$13.2M |
|---|
| 2021-12-31 | — | — | — | $13.47M | $10.87M |
|---|
| 2021-09-30 | — | — | — | $27.7M | $34.58M |
|---|
| 2021-06-30 | — | — | — | $14.22M | $15.49M |
|---|
| 2021-03-31 | — | — | — | $16.91M | $43.25M |
|---|
| 2020-12-31 | — | — | — | $18.74M | $40.99M |
|---|
| 2020-09-30 | — | — | — | $2.86M | $20.05M |
|---|
| 2020-06-30 | — | — | — | -$734,000.00 | $3.06M |
|---|
| 2020-03-31 | — | — | — | -$440.83M | -$485.02M |
|---|
| 2019-12-31 | — | — | — | $29.24M | $35.04M |
|---|
| 2019-09-30 | — | — | — | $11.67M | $10.05M |
|---|
| 2019-06-30 | — | — | — | $17.82M | $18.68M |
|---|
| 2019-03-31 | — | — | — | $30.96M | $29.16M |
|---|
| 2018-12-31 | — | — | — | -$34.86M | -$38.23M |
|---|
| 2018-09-30 | — | — | — | $9.42M | $23.38M |
|---|
| 2018-06-30 | — | — | — | $7.85M | $8.17M |
|---|
| 2018-03-31 | — | — | — | $5.51M | $8.25M |
|---|
| 2017-12-31 | — | — | — | $21.34M | $24.26M |
|---|
| 2017-09-30 | — | — | — | $31.31M | $36.01M |
|---|
| 2017-06-30 | — | — | — | $30.67M | $33.17M |
|---|
| 2017-03-31 | — | — | — | $22.62M | $25.12M |
|---|
| 2016-12-31 | — | — | — | -$1.45M | -$1.08M |
|---|
| 2016-09-30 | — | — | — | $45.6M | $46.13M |
|---|
| 2016-06-30 | — | — | — | $20.39M | $21.08M |
|---|
| 2016-03-31 | — | — | — | -$2.37M | -$2.44M |
|---|
| 2015-12-31 | — | — | — | -$1.17M | -$487,701.00 |
|---|
| 2015-09-30 | — | — | — | -$1.81M | -$297,648.00 |
|---|
| 2015-06-30 | — | — | — | $1.52M | $1.84M |
|---|
| 2015-03-31 | — | — | — | $11.88M | $12.76M |
|---|
| 2014-12-31 | — | — | — | $15.13M | $14.65M |
|---|
| 2014-09-30 | — | — | — | $21.69M | $22.39M |
|---|
| 2014-06-30 | — | — | — | $37.98M | $41.17M |
|---|
| 2014-03-31 | — | — | — | $30.82M | $31.19M |
|---|
| 2013-12-31 | — | — | — | $16.8M | $16.89M |
|---|
| 2013-09-30 | — | — | — | $3.97M | $6M |
|---|
| 2013-06-30 | — | — | — | -$70.97M | -$71.24M |
|---|
| 2013-03-31 | — | — | — | $19.41M | $16.77M |
|---|
| 2012-12-31 | — | — | — | $17.85M | $17.85M |
|---|
| 2012-09-30 | — | — | — | $61.22M | $61.22M |
|---|
| 2012-06-30 | — | — | — | $44.92M | $44.92M |
|---|
| 2012-03-31 | — | — | — | $10.95M | $10.95M |
|---|
| 2011-09-30 | — | — | — | — | $13.22M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $49.56M | $48.67M |
|---|
| 2024-12-31 | — | — | — | $55.85M | $55.74M |
|---|
| 2023-12-31 | — | — | — | $55.17M | $53.78M |
|---|
| 2022-12-31 | — | — | — | -$42.84M | -$53.1M |
|---|
| 2021-12-31 | — | — | — | $72.3M | $104.19M |
|---|
| 2020-12-31 | — | — | — | -$419.96M | -$420.92M |
|---|
| 2019-12-31 | — | — | — | $89.69M | $92.92M |
|---|
| 2018-12-31 | — | — | — | -$12.09M | $1.57M |
|---|
| 2017-12-31 | — | — | — | $105.94M | $118.56M |
|---|
| 2016-12-31 | — | — | — | $62.16M | $63.68M |
|---|
| 2015-12-31 | — | — | — | $10.42M | $13.82M |
|---|
| 2014-12-31 | — | — | — | $105.63M | $109.4M |
|---|
| 2013-12-31 | — | — | — | -$30.8M | -$31.58M |
|---|
| 2012-12-31 | — | — | — | $134.94M | $134.94M |
|---|