Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.39M | — | -$9.64M | -$9.9M | -$9.9M |
|---|
| 2026-03-31 | $20.83M | — | -$4.55M | -$4.58M | -$4.58M |
|---|
| 2025-12-31 | $11.45M | — | $1.69M | $2.58M | $3.01M |
|---|
| 2025-09-30 | $15.22M | — | $304,000.00 | $11.96M | $11.96M |
|---|
| 2025-06-30 | $12.86M | — | -$3.4M | -$4.15M | -$4.12M |
|---|
| 2025-03-31 | $19.24M | — | -$2.39M | -$5.57M | -$5.56M |
|---|
| 2024-12-31 | $14.79M | — | -$1.31M | -$3.86M | -$3.91M |
|---|
| 2024-09-30 | $12.35M | — | -$4.65M | -$6.49M | -$6.37M |
|---|
| 2024-06-30 | $13.06M | — | -$3.76M | -$5.57M | -$5.57M |
|---|
| 2024-03-31 | $19.33M | — | -$1.72M | -$3.94M | -$3.94M |
|---|
| 2023-12-31 | $19.64M | — | $5.53M | $2.72M | $2.94M |
|---|
| 2023-09-30 | $20.88M | — | -$10.12M | -$13.16M | -$14.24M |
|---|
| 2023-06-30 | $14.71M | — | -$6.64M | -$9.75M | -$10.04M |
|---|
| 2023-03-31 | $15.16M | — | -$5.67M | — | -$8.17M |
|---|
| 2022-12-31 | $16.01M | — | -$129.05M | -$138.45M | -$139.58M |
|---|
| 2022-09-30 | $21.89M | — | -$18.61M | -$23.1M | -$23.18M |
|---|
| 2022-06-30 | $22.93M | — | -$86.72M | -$92.39M | -$107.88M |
|---|
| 2022-03-31 | $29.16M | — | $1.21M | -$797,000.00 | -$429,000.00 |
|---|
| 2021-12-31 | $34.33M | — | $37.48M | $35.46M | -$41.38M |
|---|
| 2021-09-30 | $35.75M | — | -$11.87M | -$12.89M | -$7.9M |
|---|
| 2021-06-30 | $16.18M | — | $5.28M | $4.92M | $3.52M |
|---|
| 2021-03-31 | $11.06M | — | $1.89M | $2.01M | $1.28M |
|---|
| 2020-12-31 | $6.18M | — | -$529,000.00 | -$824,000.00 | -$824,000.00 |
|---|
| 2020-09-30 | $6.12M | — | -$506,000.00 | -$289,000.00 | -$289,000.00 |
|---|
| 2020-06-30 | $4.67M | — | -$229,000.00 | -$571,000.00 | -$571,000.00 |
|---|
| 2020-03-31 | — | — | — | — | -$1.61M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $58.78M | — | -$3.8M | $4.81M | $5.29M |
|---|
| 2024-12-31 | $59.53M | — | -$11.45M | -$19.85M | -$19.79M |
|---|
| 2023-12-31 | $70.39M | — | -$16.89M | -$29.04M | -$29.51M |
|---|
| 2022-12-31 | $89.98M | — | -$233.16M | -$254.74M | -$271.07M |
|---|
| 2021-12-31 | $97.33M | — | $32.78M | $29.5M | -$44.48M |
|---|
| 2020-12-31 | $20.11M | — | -$2.63M | -$3.29M | -$3.29M |
|---|