Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $30.35M | — | $9.78M | — | $3.32M |
|---|
| 2026-03-31 | $23.42M | — | $3.85M | — | -$2.93M |
|---|
| 2025-12-31 | $24.03M | — | $2.25M | — | -$6.86M |
|---|
| 2025-09-30 | $30.73M | — | $8.48M | — | -$860,000.00 |
|---|
| 2025-06-30 | $33.26M | — | $8.89M | — | -$2.97M |
|---|
| 2025-03-31 | $23.83M | — | -$1.7M | — | -$15.34M |
|---|
| 2024-12-31 | $20.23M | — | -$6.44M | — | -$5.93M |
|---|
| 2024-09-30 | $21.38M | — | -$37.16M | — | -$53.53M |
|---|
| 2024-06-30 | $22.48M | — | -$3.36M | — | -$8.58M |
|---|
| 2024-03-31 | $18.29M | — | -$3.6M | — | -$2.45M |
|---|
| 2023-12-31 | $15.7M | — | -$8.51M | — | -$30.19M |
|---|
| 2023-09-30 | $23.25M | — | -$24.52M | — | -$19.31M |
|---|
| 2023-06-30 | $22.81M | — | -$972,000.00 | — | $3.07M |
|---|
| 2023-03-31 | $18.1M | — | -$2.82M | — | -$19.4M |
|---|
| 2022-12-31 | $18.11M | — | -$17.6M | — | -$43.15M |
|---|
| 2022-09-30 | $5.08M | — | -$24.18M | — | -$22.01M |
|---|
| 2022-06-30 | $0.00 | $565,000.00 | -$9.78M | — | -$12.7M |
|---|
| 2022-03-31 | $0.00 | -$433,000.00 | -$7.73M | — | -$16.08M |
|---|
| 2021-12-31 | -$7.57M | -$1.63M | $2.93M | — | -$15.12M |
|---|
| 2021-09-30 | $3.2M | $690,000.00 | -$15.27M | — | -$7.53M |
|---|
| 2021-06-30 | $3.69M | $962,000.00 | -$12.67M | — | -$10.47M |
|---|
| 2021-03-31 | $675,000.00 | -$716,000.00 | -$10.09M | — | $61.91M |
|---|
| 2020-12-31 | $10.87M | $1.99M | -$1.96M | — | -$38.38M |
|---|
| 2020-09-30 | $6.33M | $767,000.00 | -$6.18M | -$1.85M | -$2.28M |
|---|
| 2020-06-30 | $1.91M | $44,000.00 | -$3.6M | -$129,268.00 | -$13.5M |
|---|
| 2020-03-31 | $1.23M | -$52,000.00 | -$3.56M | $647,328.00 | -$6.45M |
|---|
| 2019-09-30 | — | — | -$131,890.00 | $842,238.00 | $665,511.00 |
|---|
| 2019-06-30 | — | — | -$454.00 | -$454.00 | -$309.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $111.81M | — | $17.94M | — | -$26.03M |
|---|
| 2024-12-31 | $82.11M | — | -$50.39M | — | -$70.49M |
|---|
| 2023-12-31 | $79.86M | — | -$36.82M | — | -$65.83M |
|---|
| 2022-12-31 | $23.19M | — | -$59.29M | — | -$93.93M |
|---|
| 2021-12-31 | $0.00 | -$696,000.00 | -$35.09M | — | $28.79M |
|---|
| 2020-12-31 | $20.34M | $2.74M | -$15.29M | — | -$60.61M |
|---|
| 2019-12-31 | $7.22M | -$860,000.00 | -$13.57M | — | -$14.9M |
|---|