Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.82M | — | -$3.41M | $27.52M | $26.99M |
|---|
| 2026-03-31 | $7.24M | — | -$2.8M | — | -$6.37M |
|---|
| 2025-12-31 | $9.69M | — | -$3.73M | — | -$5.27M |
|---|
| 2025-09-30 | $9.88M | — | -$2.9M | — | -$6.57M |
|---|
| 2025-06-30 | $10.28M | — | -$3.22M | -$6.27M | -$6.16M |
|---|
| 2025-03-31 | $9.5M | — | -$3.08M | -$6.59M | -$6.53M |
|---|
| 2024-12-31 | $9.42M | — | -$3.49M | -$5.88M | -$5.76M |
|---|
| 2024-09-30 | $8.71M | — | -$2.55M | -$2.12M | -$2.06M |
|---|
| 2024-06-30 | $8.38M | — | -$4.66M | -$5.92M | -$5.87M |
|---|
| 2024-03-31 | $6.08M | — | -$6.29M | -$7.06M | -$7.05M |
|---|
| 2023-12-31 | $8.81M | — | -$29.18M | -$25.43M | -$25.37M |
|---|
| 2023-09-30 | $10.07M | — | -$12.6M | -$15.51M | -$15.48M |
|---|
| 2023-06-30 | $11.04M | — | -$8.56M | -$12.44M | -$12.43M |
|---|
| 2023-03-31 | $14.19M | — | -$22M | -$24.79M | -$23.83M |
|---|
| 2022-12-31 | $19.06M | — | -$19.76M | -$16.48M | -$16.51M |
|---|
| 2022-09-30 | $19.68M | — | -$5.44M | -$11.24M | -$11.22M |
|---|
| 2022-06-30 | $22.12M | — | -$8.6M | -$12.15M | -$13.34M |
|---|
| 2022-03-31 | $1.44M | — | -$9.92M | -$4.56M | -$4.53M |
|---|
| 2021-12-31 | $2.6M | — | -$39.62M | -$33.46M | -$33.38M |
|---|
| 2021-09-30 | $1.87M | — | -$9.83M | -$9.25M | -$9.25M |
|---|
| 2021-06-30 | $2.34M | — | -$7.57M | -$7.39M | -$7.39M |
|---|
| 2021-03-31 | $1.06M | — | -$6.72M | -$69.54M | -$76.26M |
|---|
| 2020-12-31 | $1.31M | — | -$10.38M | -$10.57M | -$10.57M |
|---|
| 2020-09-30 | $273,992.00 | — | -$3.35M | -$2.01M | -$2.01M |
|---|
| 2020-06-30 | $560,679.00 | — | -$2.38M | -$383.26M | -$383.26M |
|---|
| 2020-03-31 | $334,739.00 | — | -$1.77M | -$5.84M | -$5.84M |
|---|
| 2019-12-31 | $753,708.00 | — | -$2.03M | -$2.2M | -$2.2M |
|---|
| 2019-09-30 | $3.47M | — | -$1.56M | -$2.56M | -$2.56M |
|---|
| 2019-06-30 | $464,263.00 | — | -$1.67M | -$1.72M | -$1.72M |
|---|
| 2019-03-31 | $1.22M | — | -$1.25M | -$5.01M | -$5.01M |
|---|
| 2018-12-31 | $300,653.00 | — | -$3.3M | -$3.73M | -$3.73M |
|---|
| 2018-09-30 | $523,175.00 | — | -$1.25M | -$1.82M | -$1.82M |
|---|
| 2018-06-30 | $76,411.00 | — | -$2.19M | -$2.19M | -$2.19M |
|---|
| 2018-03-31 | $93,213.00 | — | -$1.26M | -$1.26M | -$1.26M |
|---|
| 2017-12-31 | $4.69M | — | -$1.18M | -$1.18M | -$1.18M |
|---|
| 2017-09-30 | $256,501.00 | — | -$1.17M | -$1.16M | -$1.16M |
|---|
| 2017-06-30 | $196,132.00 | — | -$1.26M | -$1.25M | -$1.25M |
|---|
| 2017-03-31 | $198,091.00 | — | -$1.32M | -$1.32M | -$1.32M |
|---|
| 2016-12-31 | $218,164.00 | — | -$1.85M | -$1.85M | -$1.85M |
|---|
| 2016-09-30 | $120,486.00 | $99,277.00 | -$1.53M | -$1.53M | -$1.53M |
|---|
| 2016-06-30 | $176,332.00 | $125,383.00 | -$1.43M | -$1.18M | -$1.18M |
|---|
| 2016-03-31 | $351,893.00 | $329,531.00 | -$1.65M | -$1.65M | -$1.65M |
|---|
| 2015-12-31 | $196,984.00 | $169,816.00 | -$1.06M | -$1.06M | -$1.06M |
|---|
| 2015-09-30 | $280,750.00 | $257,622.00 | -$754,624.00 | -$797,820.00 | -$797,820.00 |
|---|
| 2015-06-30 | $133,615.00 | $118,184.00 | -$952,201.00 | -$987,855.00 | -$987,855.00 |
|---|
| 2015-03-31 | $296,634.00 | $289,493.00 | -$760,602.00 | -$636,262.00 | -$636,262.00 |
|---|
| 2014-12-31 | $213,509.00 | $127,526.00 | -$865,246.00 | -$884,836.00 | -$884,836.00 |
|---|
| 2014-09-30 | $318,801.00 | $145,931.00 | -$864,885.00 | -$848,970.00 | -$848,970.00 |
|---|
| 2014-06-30 | $217,196.00 | $112,084.00 | -$858,282.00 | -$1.14M | -$1.14M |
|---|
| 2014-03-31 | $176,283.00 | $40,248.00 | -$888,048.00 | -$854,162.00 | -$854,162.00 |
|---|
| 2013-12-31 | $986,965.00 | $671,166.00 | -$574,507.00 | -$2.83M | -$2.93M |
|---|
| 2013-09-30 | $213,010.00 | $4,648.00 | -$611,709.00 | -$2.8M | -$2.8M |
|---|
| 2013-06-30 | $622,324.00 | $289,656.00 | -$484,591.00 | -$543,249.00 | -$543,249.00 |
|---|
| 2013-03-31 | $734,239.00 | $86,930.00 | -$691,036.00 | -$945,865.00 | -$945,865.00 |
|---|
| 2012-12-31 | $2.27M | $843,495.00 | -$152,368.00 | -$162,634.00 | -$157,268.00 |
|---|
| 2012-09-30 | $1.63M | $242,514.00 | -$592,097.00 | -$720,427.00 | -$720,427.00 |
|---|
| 2012-06-30 | $1.64M | $351,053.00 | -$649,648.00 | -$583,247.00 | -$583,247.00 |
|---|
| 2012-03-31 | $1.03M | $296,816.00 | -$567,171.00 | -$600,301.00 | -$605,667.00 |
|---|
| 2011-12-31 | $2.2M | $916,226.00 | -$85,926.00 | -$116,465.00 | -$116,262.00 |
|---|
| 2011-09-30 | $1.68M | $456,882.00 | -$285,450.00 | -$313,216.00 | -$312,474.00 |
|---|
| 2011-06-30 | $835,736.00 | $259,922.00 | -$747,236.00 | -$766,328.00 | -$766,328.00 |
|---|
| 2011-03-31 | $1.31M | $753,269.00 | -$151,660.00 | -$176,250.00 | -$172,806.00 |
|---|
| 2010-12-31 | $1.47M | $662,087.00 | $291,809.00 | $334,288.00 | $334,288.00 |
|---|
| 2010-09-30 | $814,877.00 | $518,054.00 | -$331,773.00 | -$328,976.00 | -$328,976.00 |
|---|
| 2010-06-30 | $711,717.00 | $357,681.00 | -$379,668.00 | -$381,943.00 | -$381,943.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.35M | — | -$12.92M | -$24.83M | -$24.53M |
|---|
| 2024-12-31 | $32.59M | — | -$17M | -$20.98M | -$20.74M |
|---|
| 2023-12-31 | $44.09M | — | -$72.37M | -$78.18M | -$77.1M |
|---|
| 2022-12-31 | $62.3M | — | -$43.72M | -$44.42M | -$45.6M |
|---|
| 2021-12-31 | $7.87M | — | -$63.75M | -$126.37M | -$126.29M |
|---|
| 2020-12-31 | $2.48M | — | -$17.88M | -$401.67M | -$401.67M |
|---|
| 2019-12-31 | $5.91M | — | -$6.51M | -$11.48M | -$11.48M |
|---|
| 2018-12-31 | $993,452.00 | — | -$8M | -$9M | -$9M |
|---|
| 2017-12-31 | $5.34M | — | -$4.91M | -$4.91M | -$4.91M |
|---|
| 2016-12-31 | $866,875.00 | — | -$6.46M | -$6.21M | -$6.21M |
|---|
| 2015-12-31 | $907,983.00 | $835,116.00 | -$3.54M | -$3.48M | -$3.48M |
|---|
| 2014-12-31 | $925,788.00 | $425,788.00 | -$3.48M | -$3.73M | -$3.73M |
|---|
| 2013-12-31 | $2.56M | $1.05M | -$2.36M | -$7.11M | -$7.22M |
|---|
| 2012-12-31 | $6.57M | $1.73M | -$1.96M | -$2.07M | -$2.07M |
|---|
| 2011-12-31 | $6.02M | $2.39M | -$1.27M | -$1.37M | -$1.37M |
|---|
| 2010-12-31 | $3.97M | $2.04M | -$734,823.00 | -$692,883.00 | -$692,883.00 |
|---|