Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $82,000.00 | — | $15.4M | $15.63M | $13.51M |
|---|
| 2025-12-31 | $3.73M | — | $23.24M | $21.98M | $16.86M |
|---|
| 2025-09-30 | $45,000.00 | — | -$8.09M | -$8.33M | -$8.01M |
|---|
| 2025-06-30 | $6.8M | — | -$759,000.00 | -$1.84M | -$2.3M |
|---|
| 2025-03-31 | $25,000.00 | — | -$3.6M | -$3.73M | -$3.76M |
|---|
| 2024-12-31 | $5.16M | — | -$1.4M | -$1.18M | -$1.41M |
|---|
| 2024-09-30 | $3.97M | — | -$1.52M | -$1.36M | -$1.41M |
|---|
| 2024-06-30 | $3.63M | — | -$2.92M | -$2.73M | -$2.78M |
|---|
| 2024-03-31 | $22.12M | — | $3.69M | $3.8M | $3.7M |
|---|
| 2023-12-31 | $14.72M | — | -$2.67M | -$2.26M | -$1.69M |
|---|
| 2023-09-30 | $0.00 | — | -$3.33M | -$2.86M | -$3.22M |
|---|
| 2023-06-30 | $58,000.00 | — | -$5.35M | -$4.81M | -$5.31M |
|---|
| 2023-03-31 | $2.49M | — | -$5.59M | -$5.11M | -$6.27M |
|---|
| 2022-12-31 | $22.67M | — | -$6.95M | -$6.61M | -$6.33M |
|---|
| 2022-09-30 | $6.89M | — | -$2.83M | -$2.15M | -$2.57M |
|---|
| 2022-06-30 | $7.93M | — | $495,000.00 | $575,000.00 | $96.46M |
|---|
| 2022-03-31 | $19,000.00 | — | $1.52M | $1.51M | $2.19M |
|---|
| 2021-12-31 | $20.02M | — | $72.99M | $70.55M | $61.98M |
|---|
| 2021-09-30 | $892,000.00 | — | -$5.43M | -$2.53M | -$4.2M |
|---|
| 2021-06-30 | $5.63M | — | -$5.88M | -$6.82M | -$10.2M |
|---|
| 2021-03-31 | $11.37M | — | $21.98M | $20.87M | $15.67M |
|---|
| 2020-12-31 | -$5.53M | — | -$10.27M | -$5.71M | -$10.86M |
|---|
| 2020-09-30 | $12.8M | — | -$4.22M | -$7.73M | -$15.27M |
|---|
| 2020-06-30 | $8.93M | — | $8.49M | $4.95M | $3.8M |
|---|
| 2020-03-31 | $28.13M | — | -$648,000.00 | -$4.67M | -$2.15M |
|---|
| 2019-12-31 | $26.5M | — | $6.02M | $2.33M | — |
|---|
| 2019-09-30 | $22.26M | — | $69,000.00 | -$3.36M | — |
|---|
| 2019-06-30 | $23.72M | — | $427,000.00 | -$2.6M | — |
|---|
| 2019-03-31 | $19.7M | — | $3.64M | $1.3M | $862,000.00 |
|---|
| 2018-12-31 | -$42.22M | — | -$6.07M | -$928,000.00 | $1.11M |
|---|
| 2018-09-30 | $17.92M | — | -$1.04M | -$3.11M | -$2.37M |
|---|
| 2018-06-30 | $23.31M | — | $774,000.00 | -$877,000.00 | -$857,000.00 |
|---|
| 2018-03-31 | $17.77M | — | -$903,000.00 | -$2.27M | -$1.87M |
|---|
| 2017-12-31 | $21.03M | — | $801,000.00 | $833,000.00 | -$6.87M |
|---|
| 2017-09-30 | $17.22M | — | $23.64M | $22.12M | $14.31M |
|---|
| 2017-06-30 | $21.43M | — | $295,000.00 | -$1.2M | -$885,000.00 |
|---|
| 2017-03-31 | $20.66M | — | -$1.5M | -$3.92M | -$2.67M |
|---|
| 2016-12-31 | $20.99M | — | $1.64M | -$347,000.00 | -$174,000.00 |
|---|
| 2016-09-30 | $21.18M | — | $425,000.00 | -$1.97M | -$1.66M |
|---|
| 2016-06-30 | $19.15M | — | -$1.36M | -$3.81M | -$2.48M |
|---|
| 2016-03-31 | $19.03M | — | $473,000.00 | -$2.7M | -$1.68M |
|---|
| 2015-12-31 | $20.98M | — | $2.61M | $1.54M | $310,000.00 |
|---|
| 2015-09-30 | $19.68M | — | $20.98M | $19.22M | $13.74M |
|---|
| 2015-06-30 | $19.99M | — | $542,000.00 | -$217,000.00 | -$240,000.00 |
|---|
| 2015-03-31 | $20.23M | — | $1.61M | $708,000.00 | $3.78M |
|---|
| 2014-12-31 | $26.66M | — | $2.09M | $1.1M | $13.22M |
|---|
| 2014-09-30 | $21.63M | — | $2.09M | $1.11M | $778,000.00 |
|---|
| 2014-06-30 | $22.52M | — | $2.84M | $1.7M | $1.26M |
|---|
| 2014-03-31 | $23.3M | — | $3.35M | $2.44M | $2.89M |
|---|
| 2013-12-31 | $104.41M | — | $10.8M | $2.48M | $2.09M |
|---|
| 2013-09-30 | $23.82M | — | $2.51M | -$691,000.00 | -$997,000.00 |
|---|
| 2013-06-30 | $42.53M | — | $4.95M | $3.04M | $2.97M |
|---|
| 2013-03-31 | $33.46M | — | $3.12M | $2.07M | $1.83M |
|---|
| 2012-12-31 | $29M | — | $2.09M | $251,000.00 | $95,000.00 |
|---|
| 2012-09-30 | $39.87M | — | $1.51M | -$1.32M | — |
|---|
| 2012-06-30 | $19.37M | — | -$1.67M | -$4.62M | — |
|---|
| 2012-03-31 | $27.5M | — | $845,000.00 | -$2.77M | $1.81M |
|---|
| 2011-12-31 | $28.57M | — | -$3.55M | -$6.16M | -$6.48M |
|---|
| 2011-09-30 | $24.46M | — | -$1.46M | -$3.28M | -$3.69M |
|---|
| 2011-06-30 | $43.38M | — | $3.14M | $1.97M | $1.87M |
|---|
| 2011-03-31 | $40.63M | — | $3.55M | $3.03M | $3.06M |
|---|
| 2010-12-31 | -$667,000.00 | — | -$2M | -$1.87M | -$1.29M |
|---|
| 2010-09-30 | $2.26M | — | -$2.89M | -$2.88M | -$2.99M |
|---|
| 2010-06-30 | $1.77M | — | -$2.71M | -$2.7M | -$11.65M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $10.6M | — | $10.79M | $8.09M | $2.8M |
|---|
| 2024-12-31 | $34.89M | — | -$2.16M | -$1.47M | -$1.91M |
|---|
| 2023-12-31 | $17.27M | — | -$16.95M | -$15.03M | -$16.49M |
|---|
| 2022-12-31 | $37.5M | — | -$7.76M | -$6.68M | $89.74M |
|---|
| 2021-12-31 | $28.24M | — | $83.66M | $82.06M | $63.25M |
|---|
| 2020-12-31 | $44.33M | — | -$6.66M | -$13.15M | -$24.48M |
|---|
| 2019-12-31 | $92.18M | — | $10.16M | -$2.33M | -$2.47M |
|---|
| 2018-12-31 | $16.78M | — | -$7.24M | -$7.19M | -$3.99M |
|---|
| 2017-12-31 | $80.34M | — | $23.24M | $17.84M | $3.88M |
|---|
| 2016-12-31 | $80.34M | — | $1.18M | -$8.83M | -$6M |
|---|
| 2015-12-31 | $80.87M | — | $25.73M | $21.25M | $17.6M |
|---|
| 2014-12-31 | $94.11M | — | $10.36M | $6.35M | $18.16M |
|---|
| 2013-12-31 | $127.71M | — | $14.15M | $6.9M | $5.89M |
|---|
| 2012-12-31 | $115.74M | — | $2.78M | -$8.45M | -$4.31M |
|---|
| 2011-12-31 | $137.04M | — | $1.68M | -$4.44M | -$5.23M |
|---|
| 2010-12-31 | $5.66M | — | -$10.4M | -$10.04M | -$17.71M |
|---|