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 | $98.86M | — | — | $128.83M | $109.02M |
|---|
| 2026-03-31 | $83.42M | — | — | -$191.07M | -$152.67M |
|---|
| 2025-12-31 | $83.01M | — | $17.84M | $19.35M | -$2.3M |
|---|
| 2025-09-30 | $77.72M | — | $27.05M | $1.29M | $1.29M |
|---|
| 2025-06-30 | $68.1M | — | $18.94M | $35.68M | $35.68M |
|---|
| 2025-03-31 | $13.59M | — | $1.75M | -$2.62M | -$2.62M |
|---|
| 2024-12-31 | $7.94M | — | -$1.08M | -$11.94M | -$11.94M |
|---|
| 2024-09-30 | $0.00 | — | -$8.82M | -$11.42M | -$11.42M |
|---|
| 2024-06-30 | — | — | -$8.57M | -$8.51M | -$8.51M |
|---|
| 2024-03-31 | — | — | -$8.05M | -$7.99M | -$9.04M |
|---|
| 2023-12-31 | $908,523.00 | — | -$7.3M | -$23.41M | -$23.45M |
|---|
| 2023-09-30 | $457,951.00 | — | -$6.31M | -$34.24M | -$34.42M |
|---|
| 2023-06-30 | $179,318.00 | — | -$2.86M | -$4.31M | -$21.15M |
|---|
| 2023-03-31 | — | — | -$64,392.00 | -$64,392.00 | -$64,392.00 |
|---|
| 2022-12-31 | $0.00 | — | -$1.08M | -$6.49M | -$6.49M |
|---|
| 2022-09-30 | $7,955.00 | — | -$309,511.00 | -$309,511.00 | -$309,511.00 |
|---|
| 2022-06-30 | $166,592.00 | — | -$1.63M | -$2M | -$2.05M |
|---|
| 2022-03-31 | $385,114.00 | — | -$3.15M | -$3.1M | -$3.09M |
|---|
| 2021-12-31 | -$384,493.00 | — | -$12M | -$12.22M | -$12.35M |
|---|
| 2021-09-30 | $148,397.00 | -$28,418.00 | -$1.95M | -$2.25M | -$602,077.00 |
|---|
| 2021-06-30 | $226,726.00 | $60,995.00 | -$1.34M | -$1.59M | -$1.85M |
|---|
| 2021-03-31 | $172,698.00 | $81,628.00 | -$2.82M | -$3.05M | -$2.47M |
|---|
| 2020-12-31 | -$3.61M | $271,549.00 | -$1.4M | -$1.58M | -$655,692.00 |
|---|
| 2020-09-30 | $601,042.00 | $326,524.00 | -$599,531.00 | -$743,826.00 | -$710,652.00 |
|---|
| 2020-06-30 | $816,416.00 | $335,378.00 | -$244,244.00 | -$390,443.00 | -$390,443.00 |
|---|
| 2020-03-31 | $2.6M | $578,137.00 | -$27,273.00 | -$183,614.00 | -$183,614.00 |
|---|
| 2019-12-31 | $1.66M | -$168,290.00 | -$838,220.00 | -$1.58M | -$913,093.00 |
|---|
| 2019-09-30 | $2.83M | $102,944.00 | -$591,499.00 | -$666,373.00 | -$666,373.00 |
|---|
| 2019-06-30 | $2.54M | $377,833.00 | -$284,417.00 | -$359,292.00 | -$359,292.00 |
|---|
| 2019-03-31 | $3.55M | $592,144.00 | -$143,270.00 | -$223,097.00 | -$223,097.00 |
|---|
| 2018-12-31 | $329,794.00 | -$103,375.00 | -$975,817.00 | -$1.78M | -$1.78M |
|---|
| 2018-09-30 | $4.47M | $999,715.00 | -$4,203.00 | -$447,507.00 | -$447,507.00 |
|---|
| 2018-06-30 | $5.11M | $622,365.00 | -$244,271.00 | -$505,272.00 | -$505,272.00 |
|---|
| 2018-03-31 | $3.99M | $1.1M | $283,276.00 | $114,383.00 | $114,383.00 |
|---|
| 2017-12-31 | $0.00 | -$22,314.00 | -$882,751.00 | -$989,111.00 | -$989,073.00 |
|---|
| 2017-09-30 | $5.23M | -$4,975.00 | -$1.28M | -$1.39M | -$1.39M |
|---|
| 2017-06-30 | $10,461.00 | -$345,141.00 | -$1.9M | -$1.99M | -$1.99M |
|---|
| 2017-03-31 | $3.45M | $381,746.00 | -$1.28M | -$1.37M | -$1.37M |
|---|
| 2016-12-31 | $1.23M | -$519,004.00 | -$2.26M | -$2.33M | -$2.33M |
|---|
| 2016-09-30 | $6.27M | $2.44M | $476,464.00 | $364,496.00 | $365,216.00 |
|---|
| 2016-06-30 | $9.51M | $2.41M | $475,419.00 | $400,340.00 | $400,779.00 |
|---|
| 2016-03-31 | $4.99M | $2.21M | $129,088.00 | $53,282.00 | -$16,080.00 |
|---|
| 2015-12-31 | $2.55M | $138,382.00 | -$1.89M | -$2.2M | -$2.19M |
|---|
| 2015-09-30 | $6.81M | $2.87M | $903,710.00 | $754,817.00 | $725,618.00 |
|---|
| 2015-06-30 | $7.44M | $737,682.00 | -$1.34M | -$1.81M | -$1.8M |
|---|
| 2015-03-31 | $6.1M | $1.52M | -$550,465.00 | -$981,941.00 | -$981,941.00 |
|---|
| 2014-12-31 | $3.91M | $1.23M | -$652,057.00 | -$1.12M | -$993,931.00 |
|---|
| 2014-09-30 | $6.86M | $2.38M | $668,174.00 | $667,708.00 | $537,804.00 |
|---|
| 2014-06-30 | $7.11M | $2.76M | $759,842.00 | $759,703.00 | $759,703.00 |
|---|
| 2014-03-31 | $5.17M | $1.91M | $692,202.00 | $692,041.00 | $692,041.00 |
|---|
| 2013-12-31 | $2.38M | $857,021.00 | -$585,744.00 | -$585,745.00 | -$585,745.00 |
|---|
| 2013-09-30 | $4.11M | $2.03M | $1.1M | -$1.13M | -$1.13M |
|---|
| 2013-06-30 | $2.9M | $565,870.00 | -$293,666.00 | -$3.1M | -$3.1M |
|---|
| 2013-03-31 | $1.79M | $816,599.00 | $126,092.00 | $1.17M | $1.17M |
|---|
| 2012-12-31 | $1.57M | $463,321.00 | $145,755.00 | $268,087.00 | $268,087.00 |
|---|
| 2012-09-30 | $2.79M | $1.38M | $646,543.00 | $1.7M | $1.7M |
|---|
| 2012-06-30 | $1.86M | $421,889.00 | -$239,465.00 | -$2.69M | -$2.69M |
|---|
| 2012-03-31 | $520,155.00 | $153,395.00 | -$355,024.00 | -$303,903.00 | -$303,903.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $241.65M | — | $65.58M | $53.71M | $32.05M |
|---|
| 2024-12-31 | $7.94M | — | -$26.51M | -$39.87M | -$40.91M |
|---|
| 2023-12-31 | $1.55M | — | -$16.53M | -$62.02M | -$79.08M |
|---|
| 2022-12-31 | $517,602.00 | — | -$7.61M | -$13.4M | -$13.42M |
|---|
| 2021-12-31 | $369,804.00 | — | -$18.21M | -$19.2M | -$17.27M |
|---|
| 2020-12-31 | $412,325.00 | $1.51M | -$2.27M | -$2.9M | -$1.94M |
|---|
| 2019-12-31 | $10.58M | $904,631.00 | -$1.86M | -$2.16M | -$2.16M |
|---|
| 2018-12-31 | $13.9M | $2.62M | -$941,015.00 | -$2.62M | -$2.62M |
|---|
| 2017-12-31 | $84,580.00 | $9,316.00 | -$5.34M | -$5.73M | -$5.73M |
|---|
| 2016-12-31 | $21.99M | $6.53M | -$1.18M | -$1.51M | -$1.58M |
|---|
| 2015-12-31 | $22.91M | $5.27M | -$2.88M | -$4.23M | -$4.25M |
|---|
| 2014-12-31 | $23.06M | $8.29M | $1.47M | $995,617.00 | $995,617.00 |
|---|
| 2013-12-31 | $11.19M | $4.27M | $343,506.00 | -$3.64M | -$3.64M |
|---|
| 2012-12-31 | $6.74M | $2.42M | $197,809.00 | -$1.02M | -$1.02M |
|---|
| 2011-12-31 | $3.78M | $950,913.00 | -$3.16M | -$2.01M | -$2.01M |
|---|