Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | $2.87M | — | $4.25M |
|---|
| 2026-03-31 | — | — | $2.11M | — | $8.72M |
|---|
| 2025-12-31 | — | — | $1.91M | — | $2.35M |
|---|
| 2025-09-30 | — | — | $1.63M | — | $4.19M |
|---|
| 2025-06-30 | — | — | $2.31M | — | -$15.67M |
|---|
| 2025-03-31 | — | — | $3.81M | — | -$12.98M |
|---|
| 2024-12-31 | — | — | $3.52M | — | $28.72M |
|---|
| 2024-09-30 | — | — | $3.97M | — | -$11.39M |
|---|
| 2024-06-30 | — | — | $4.81M | — | $10.66M |
|---|
| 2024-03-31 | — | — | $4.26M | — | $16.55M |
|---|
| 2023-12-31 | — | — | $6.8M | — | -$17.95M |
|---|
| 2023-09-30 | — | — | $6.23M | — | $21.82M |
|---|
| 2023-06-30 | — | — | $8.64M | — | $12.92M |
|---|
| 2023-03-31 | — | — | $12.52M | — | $4.3M |
|---|
| 2022-12-31 | — | — | $13.14M | — | -$151.24M |
|---|
| 2022-09-30 | — | — | $5.68M | — | $139.19M |
|---|
| 2022-06-30 | — | — | $194,014.00 | — | $69.78M |
|---|
| 2022-03-31 | — | — | -$1.34M | — | $23.55M |
|---|
| 2021-12-31 | — | — | -$1.04M | — | $4.86M |
|---|
| 2021-09-30 | — | — | -$831,722.00 | — | $8.23M |
|---|
| 2021-06-30 | — | — | -$695,230.00 | — | -$2.68M |
|---|
| 2021-03-31 | — | — | -$618,996.00 | — | $12.4M |
|---|
| 2020-12-31 | — | — | -$755,423.00 | — | -$20.05M |
|---|
| 2020-09-30 | — | — | -$614,731.00 | — | -$15.19M |
|---|
| 2020-06-30 | — | — | -$702,180.00 | — | -$18.19M |
|---|
| 2020-03-31 | — | — | $627,963.00 | — | -$897,328.00 |
|---|
| 2019-12-31 | — | — | $816,092.00 | — | -$7.12M |
|---|
| 2019-09-30 | — | — | $1.17M | — | $13.65M |
|---|
| 2019-06-30 | — | — | $1.56M | — | -$790,844.00 |
|---|
| 2019-03-31 | — | — | $1.59M | — | $7.73M |
|---|
| 2018-12-31 | — | — | $1.95M | — | $10.63M |
|---|
| 2018-09-30 | — | — | $2.18M | — | $5.28M |
|---|
| 2018-06-30 | — | — | $939,113.00 | — | $30.58M |
|---|
| 2018-03-31 | — | — | $573,645.00 | — | -$7.64M |
|---|
| 2017-12-31 | — | — | $887,358.00 | — | -$3.38M |
|---|
| 2017-09-30 | — | — | $250,879.00 | — | -$12.31M |
|---|
| 2017-06-30 | — | — | -$57,293.00 | — | -$29.71M |
|---|
| 2017-03-31 | — | — | -$528,048.00 | — | -$16.31M |
|---|
| 2016-12-31 | — | — | -$794,566.00 | — | $58.33M |
|---|
| 2016-09-30 | — | — | -$1.01M | — | -$7.19M |
|---|
| 2016-06-30 | — | — | -$1.08M | — | $13.46M |
|---|
| 2016-03-31 | — | — | -$1.35M | — | -$37M |
|---|
| 2015-12-31 | — | — | -$2M | — | $18.18M |
|---|
| 2015-09-30 | — | — | -$2.29M | — | $3.41M |
|---|
| 2015-06-30 | — | — | -$2.53M | — | -$47.41M |
|---|
| 2015-03-31 | — | — | -$2.13M | — | $85.96M |
|---|
| 2014-12-31 | — | — | — | — | $46.48M |
|---|
| 2014-09-30 | — | — | — | — | $55.99M |
|---|
| 2014-06-30 | — | — | — | — | -$6.53M |
|---|
| 2014-03-31 | — | — | — | — | -$2.6M |
|---|
| 2013-12-31 | — | — | — | — | -$4.22M |
|---|
| 2013-09-30 | — | — | — | — | -$38.08M |
|---|
| 2013-06-30 | — | — | — | — | -$2.25M |
|---|
| 2013-03-31 | — | — | — | — | $22.99M |
|---|
| 2012-12-31 | — | — | — | — | -$3.7M |
|---|
| 2012-09-30 | — | — | — | — | -$28.15M |
|---|
| 2012-06-30 | — | — | — | — | $31.07M |
|---|
| 2012-03-31 | — | — | — | — | -$41.53M |
|---|
| 2011-12-31 | — | — | — | — | -$954,077.00 |
|---|
| 2011-09-30 | — | — | — | — | $56.85M |
|---|
| 2011-06-30 | — | — | — | — | -$22.65M |
|---|
| 2011-03-31 | — | — | — | — | -$41.87M |
|---|
| 2010-12-31 | — | — | — | — | $4.77M |
|---|
| 2010-09-30 | — | — | — | — | -$91.01M |
|---|
| 2010-06-30 | — | — | — | — | $66.6M |
|---|
| 2010-03-31 | — | — | — | — | $56.72M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | $9.65M | — | -$22.11M |
|---|
| 2024-12-31 | — | — | $16.56M | — | $44.54M |
|---|
| 2023-12-31 | — | — | $34.18M | — | $21.08M |
|---|
| 2022-12-31 | — | — | $17.67M | — | $81.27M |
|---|
| 2021-12-31 | — | — | -$3.19M | — | $22.81M |
|---|
| 2020-12-31 | — | — | -$1.44M | — | -$54.33M |
|---|
| 2019-12-31 | — | — | $5.13M | — | $13.47M |
|---|
| 2018-12-31 | — | — | $5.64M | — | $38.85M |
|---|
| 2017-12-31 | — | — | $552,896.00 | — | -$61.71M |
|---|
| 2016-12-31 | — | — | -$4.23M | — | $27.6M |
|---|
| 2015-12-31 | — | — | -$8.95M | — | $60.14M |
|---|
| 2014-12-31 | — | — | -$5.97M | — | $93.34M |
|---|
| 2013-12-31 | — | — | -$5.79M | — | -$21.55M |
|---|
| 2012-12-31 | — | — | — | — | -$42.3M |
|---|
| 2011-12-31 | — | — | — | — | -$8.63M |
|---|
| 2010-12-31 | — | — | — | — | $37.08M |
|---|
| 2009-12-31 | — | — | — | — | $30.79M |
|---|