Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | — | $2.03M | $2.01M |
|---|
| 2026-03-31 | — | — | — | -$1.99M | -$1.99M |
|---|
| 2025-12-31 | — | — | — | $3.39M | $3.24M |
|---|
| 2025-09-30 | — | — | — | -$249,000.00 | -$273,000.00 |
|---|
| 2025-06-30 | — | — | — | $1.93M | $1.9M |
|---|
| 2025-03-31 | — | — | — | -$3.53M | -$3.39M |
|---|
| 2024-12-31 | — | — | — | $1.78M | $2.91M |
|---|
| 2024-09-30 | — | — | — | -$7.98M | -$8.03M |
|---|
| 2024-06-30 | — | — | — | -$13.63M | -$12.74M |
|---|
| 2024-03-31 | — | — | — | -$73.08M | -$73.98M |
|---|
| 2023-12-31 | — | — | — | -$22.55M | -$22.65M |
|---|
| 2023-09-30 | — | — | — | -$5.62M | -$5.54M |
|---|
| 2023-06-30 | — | — | — | -$11.28M | -$11.49M |
|---|
| 2023-03-31 | — | — | — | -$7.27M | -$7.39M |
|---|
| 2022-12-31 | — | — | — | -$6.05M | -$6.29M |
|---|
| 2022-09-30 | — | — | — | -$7.13M | -$9.46M |
|---|
| 2022-06-30 | — | — | — | -$4.52M | -$4.8M |
|---|
| 2022-03-31 | — | — | — | $5.61M | $5.54M |
|---|
| 2021-12-31 | — | — | — | $9.37M | $9.31M |
|---|
| 2021-09-30 | — | — | — | $10.79M | $11.26M |
|---|
| 2021-06-30 | — | — | — | $11.24M | $12.33M |
|---|
| 2021-03-31 | — | — | — | $10.68M | $8.95M |
|---|
| 2020-12-31 | — | — | — | $14.58M | $12.78M |
|---|
| 2020-09-30 | — | — | — | $8.88M | $7.23M |
|---|
| 2020-06-30 | — | — | — | $8.94M | $8.08M |
|---|
| 2020-03-31 | — | — | — | $1.18M | $400,000.00 |
|---|
| 2019-12-31 | — | — | — | $7.11M | $6.66M |
|---|
| 2019-09-30 | — | — | — | $8.25M | $7.69M |
|---|
| 2019-06-30 | — | — | — | $13.66M | $13.03M |
|---|
| 2019-03-31 | — | — | — | $8.19M | $7.33M |
|---|
| 2018-12-31 | — | — | — | $7.27M | $6.6M |
|---|
| 2018-09-30 | — | — | — | $7.58M | $6.56M |
|---|
| 2018-06-30 | — | — | — | $8.22M | $7.52M |
|---|
| 2018-03-31 | — | — | — | $8.34M | $7.67M |
|---|
| 2017-12-31 | — | — | — | $6.67M | $6.18M |
|---|
| 2017-09-30 | — | — | — | $7.76M | $7.47M |
|---|
| 2017-06-30 | — | — | — | $7.15M | $6.86M |
|---|
| 2017-03-31 | — | — | — | $8.7M | $8.41M |
|---|
| 2016-12-31 | — | — | — | $6.16M | $5.96M |
|---|
| 2016-09-30 | — | — | — | $7.91M | $7.62M |
|---|
| 2016-06-30 | — | — | — | $6.89M | $6.61M |
|---|
| 2016-03-31 | — | — | — | $7.96M | $7.65M |
|---|
| 2015-12-31 | — | — | — | $8.37M | $8.06M |
|---|
| 2015-09-30 | — | — | — | $7.93M | $7.61M |
|---|
| 2015-06-30 | — | — | — | $5.68M | $5.44M |
|---|
| 2015-03-31 | — | — | — | $3.82M | $3.64M |
|---|
| 2014-12-31 | — | — | — | $2.53M | $2.43M |
|---|
| 2014-09-30 | — | — | — | $1.22M | $996,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | — | $1.53M | $1.47M |
|---|
| 2024-12-31 | — | — | — | -$92.91M | -$91.84M |
|---|
| 2023-12-31 | — | — | — | -$46.71M | -$47.07M |
|---|
| 2022-12-31 | — | — | — | -$12.1M | -$15.01M |
|---|
| 2021-12-31 | — | — | — | $42.07M | $41.86M |
|---|
| 2020-12-31 | — | — | — | $33.57M | $28.5M |
|---|
| 2019-12-31 | — | — | — | $37.21M | $34.71M |
|---|
| 2018-12-31 | — | — | — | $31.4M | $28.34M |
|---|
| 2017-12-31 | — | — | — | $30.29M | $28.93M |
|---|
| 2016-12-31 | — | — | — | $28.91M | $27.84M |
|---|
| 2015-12-31 | — | — | — | $25.79M | $24.75M |
|---|
| 2014-12-31 | — | — | — | $3.75M | $3.42M |
|---|