Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $452,000.00 | — | $10.51M | $9.75M | $8.64M |
|---|
| 2026-03-31 | $129,000.00 | — | $10.19M | -$1.17M | -$2.4M |
|---|
| 2025-12-31 | $1.02M | — | $10.63M | $482,000.00 | -$819,000.00 |
|---|
| 2025-09-30 | $115,000.00 | — | $5.49M | $12.98M | $11.53M |
|---|
| 2025-06-30 | $445,000.00 | — | $14.95M | -$1M | -$2.45M |
|---|
| 2025-03-31 | $173,000.00 | — | $12.14M | $2.4M | $509,000.00 |
|---|
| 2024-12-31 | $1.11M | — | $4.64M | $39.71M | $37.45M |
|---|
| 2024-09-30 | $456,000.00 | — | $13.89M | -$30.63M | -$33.32M |
|---|
| 2024-06-30 | $423,000.00 | — | $11.52M | -$2.36M | -$5.06M |
|---|
| 2024-03-31 | $177,000.00 | — | $7.48M | -$6.01M | -$8.71M |
|---|
| 2023-12-31 | $621,000.00 | — | $7.17M | $19.15M | $16.45M |
|---|
| 2023-09-30 | $549,000.00 | — | $9.29M | -$11.37M | -$14.06M |
|---|
| 2023-06-30 | $257,000.00 | — | $6.38M | -$1.25M | -$3.97M |
|---|
| 2023-03-31 | $566,000.00 | — | $6.57M | — | -$3.1M |
|---|
| 2022-12-31 | $898,000.00 | — | $9.97M | -$835,000.00 | -$3.58M |
|---|
| 2022-09-30 | $232,000.00 | — | $4.58M | -$3.01M | -$4.24M |
|---|
| 2022-06-30 | $155,000.00 | — | $5.35M | -$53,000.00 | -$52,000.00 |
|---|
| 2022-03-31 | $165,000.00 | — | $4.69M | — | -$4.58M |
|---|
| 2021-12-31 | $162,000.00 | — | $4.39M | -$5.33M | -$5.35M |
|---|
| 2021-09-30 | $508,000.00 | — | $7.01M | $3.08M | $3.03M |
|---|
| 2021-06-30 | $200,000.00 | — | $3.38M | -$3.07M | -$3.07M |
|---|
| 2021-03-31 | $72,000.00 | — | $4.72M | -$4.03M | -$4.05M |
|---|
| 2020-12-31 | $177,000.00 | — | $5.48M | $1.17M | $1.15M |
|---|
| 2020-09-30 | $208,000.00 | — | $4.85M | $720,000.00 | $707,000.00 |
|---|
| 2020-06-30 | $360,000.00 | — | $4.54M | $262,000.00 | $254,000.00 |
|---|
| 2020-03-31 | $219,000.00 | — | $3.55M | -$1.87M | -$1.87M |
|---|
| 2019-12-31 | $174,000.00 | — | $3.91M | -$684,000.00 | -$671,000.00 |
|---|
| 2019-09-30 | $180,000.00 | — | $3.7M | -$952,000.00 | -$959,000.00 |
|---|
| 2019-06-30 | $141,000.00 | — | -$2.21M | -$7.16M | -$7.05M |
|---|
| 2019-03-31 | $225,000.00 | — | $5.46M | $663,000.00 | $642,000.00 |
|---|
| 2018-12-31 | $15.97M | — | -$7.63M | -$12.92M | -$12.55M |
|---|
| 2018-09-30 | $16.07M | — | $4.62M | -$560,000.00 | -$602,000.00 |
|---|
| 2018-06-30 | $17.11M | — | $2.73M | -$2.45M | -$1.53M |
|---|
| 2018-03-31 | $16.31M | — | $2.73M | -$1.85M | -$1.83M |
|---|
| 2017-12-31 | $14.3M | — | -$4.95M | -$8.76M | -$8.2M |
|---|
| 2017-09-30 | $15.2M | — | $1.78M | -$2.11M | -$2.06M |
|---|
| 2017-06-30 | $14.72M | — | $3.56M | -$646,000.00 | -$713,000.00 |
|---|
| 2017-03-31 | $14.32M | — | $1.17M | -$2.65M | -$1.12M |
|---|
| 2016-12-31 | $12.03M | — | -$780,000.00 | -$3.94M | -$3.76M |
|---|
| 2016-09-30 | $11.91M | — | $1.67M | -$1.67M | -$1.51M |
|---|
| 2016-06-30 | $11.08M | — | -$13,000.00 | -$3.75M | -$2.7M |
|---|
| 2016-03-31 | $9.14M | — | -$1.16M | -$3.58M | -$3.23M |
|---|
| 2015-12-31 | $9.23M | — | -$1.76M | -$4.35M | -$2.17M |
|---|
| 2015-09-30 | $7.23M | — | -$5.08M | -$7.38M | -$6.73M |
|---|
| 2015-06-30 | $6.08M | — | -$3.4M | -$5.38M | -$4.86M |
|---|
| 2015-03-31 | $5.15M | — | -$2.13M | -$4.27M | -$3.76M |
|---|
| 2014-12-31 | $5.37M | — | -$2.61M | -$4.55M | -$4.05M |
|---|
| 2014-09-30 | $3.51M | — | -$2.63M | -$4.12M | -$3.51M |
|---|
| 2014-06-30 | $3.63M | — | -$368,804.00 | — | -$1.82M |
|---|
| 2014-03-31 | $3.66M | — | $123,050.00 | — | -$1.16M |
|---|
| 2013-12-31 | $2.39M | — | $1.04M | — | -$235,962.00 |
|---|
| 2013-09-30 | $1.98M | — | -$1.92M | — | -$1.72M |
|---|
| 2013-06-30 | $1.63M | — | -$936,120.00 | — | -$1.27M |
|---|
| 2013-03-31 | $1.62M | — | $70,290.00 | — | -$433,682.00 |
|---|
| 2012-12-31 | $929,593.00 | — | -$67,516.00 | — | -$396,253.00 |
|---|
| 2012-09-30 | $488,727.00 | — | -$168,093.00 | — | -$366,142.00 |
|---|
| 2012-06-30 | $485,815.00 | — | -$61,689.00 | — | -$259,232.00 |
|---|
| 2012-03-31 | $529,843.00 | — | $57,753.00 | — | -$140,151.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.75M | — | $43.22M | $14.86M | $8.77M |
|---|
| 2024-12-31 | $2.17M | — | $37.53M | $712,000.00 | -$9.63M |
|---|
| 2023-12-31 | $1.99M | — | $29.41M | $6.13M | -$4.69M |
|---|
| 2022-12-31 | $1.45M | — | $24.6M | -$8.47M | -$12.45M |
|---|
| 2021-12-31 | $942,000.00 | — | $19.51M | -$9.35M | -$9.44M |
|---|
| 2020-12-31 | $964,000.00 | — | $18.42M | $287,000.00 | $245,000.00 |
|---|
| 2019-12-31 | $720,000.00 | — | $10.85M | -$8.13M | -$8.04M |
|---|
| 2018-12-31 | $65.28M | — | $2.46M | -$17.77M | -$16.5M |
|---|
| 2017-12-31 | $58.54M | — | $1.56M | -$14.16M | -$12.09M |
|---|
| 2016-12-31 | $44.16M | — | -$291,000.00 | -$12.96M | -$11.2M |
|---|
| 2015-12-31 | $27.62M | — | -$12.45M | -$21.38M | -$17.52M |
|---|
| 2014-12-31 | $14.85M | — | -$6.17M | -$12.05M | -$10.55M |
|---|
| 2013-12-31 | $7.61M | — | -$1.75M | -$3.86M | -$3.66M |
|---|
| 2012-12-31 | $2.43M | — | -$239,544.00 | — | -$1.16M |
|---|
| 2011-12-31 | $1.93M | — | $251,370.00 | — | -$554,599.00 |
|---|