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 | $2.74M | $1.09M | -$1.22M | $40.24M | $32.43M |
|---|
| 2026-03-31 | $1.78M | $882,469.00 | -$534,853.00 | $191,514.00 | $191,514.00 |
|---|
| 2025-12-31 | $1.77M | $712,414.00 | -$1.05M | -$2.18M | -$1.66M |
|---|
| 2025-09-30 | $9.76M | $983,803.00 | -$490,023.00 | -$1.13M | -$1.13M |
|---|
| 2025-06-30 | $2.56M | $1.28M | -$196,494.00 | -$290,904.00 | -$289,907.00 |
|---|
| 2025-03-31 | $2.64M | $1.2M | -$193,360.00 | -$401,131.00 | -$338,871.00 |
|---|
| 2024-12-31 | $2.01M | $859,109.00 | -$970,433.00 | -$1.07M | -$1.07M |
|---|
| 2024-09-30 | $2.62M | $1.18M | -$2.41M | -$2.47M | -$2.47M |
|---|
| 2024-06-30 | $2.69M | $1.19M | -$497,664.00 | -$558,613.00 | -$563,489.00 |
|---|
| 2024-03-31 | $2.38M | $1.02M | -$1.49M | -$1.46M | -$1.46M |
|---|
| 2023-12-31 | $2.27M | $1M | -$3.81M | -$4.09M | -$4.67M |
|---|
| 2023-09-30 | $2.48M | $1.06M | -$1.05M | -$1.14M | -$1.29M |
|---|
| 2023-06-30 | $4.46M | $1.45M | -$378,237.00 | -$536,181.00 | -$538,581.00 |
|---|
| 2023-03-31 | $1.87M | $661,302.00 | -$1.18M | -$1.22M | -$1.22M |
|---|
| 2022-12-31 | $2.25M | -$6.9M | -$8.77M | -$8.8M | -$8.8M |
|---|
| 2022-09-30 | $3.02M | $1.14M | -$953,998.00 | -$1.71M | -$1.71M |
|---|
| 2022-06-30 | $3.81M | -$3.55M | -$5.68M | -$5.69M | -$5.69M |
|---|
| 2022-03-31 | $3.67M | $1.53M | -$824,743.00 | -$872,293.00 | -$898,047.00 |
|---|
| 2021-12-31 | $2.76M | $6.75M | $4.33M | $4.26M | -$11.46M |
|---|
| 2021-09-30 | $2.92M | $1.4M | -$1.15M | -$1.23M | -$1.4M |
|---|
| 2021-06-30 | $3.55M | -$4.01M | -$6.28M | -$6.34M | -$6.35M |
|---|
| 2021-03-31 | $3.33M | $1.38M | -$766,103.00 | -$753,861.00 | -$763,537.00 |
|---|
| 2020-12-31 | $3.54M | -$14.95M | -$16.7M | -$16.6M | -$16.05M |
|---|
| 2020-09-30 | $3.32M | -$6.59M | -$8.24M | -$8.3M | -$8.18M |
|---|
| 2020-06-30 | $2.29M | $871,897.00 | -$538,302.00 | -$514,036.00 | -$515,302.00 |
|---|
| 2020-03-31 | $2.2M | $779,029.00 | -$821,106.00 | -$989,034.00 | -$1.34M |
|---|
| 2019-12-31 | $2.52M | -$2.88M | -$4.42M | -$4.45M | -$8.02M |
|---|
| 2019-09-30 | $7.69M | $1.56M | -$272,229.00 | -$310,165.00 | -$396,148.00 |
|---|
| 2019-06-30 | $2.97M | $799,342.00 | -$829,689.00 | -$773,231.00 | -$38,185.00 |
|---|
| 2019-03-31 | $8.79M | $1.81M | -$275,700.00 | -$347,659.00 | -$147,531.00 |
|---|
| 2018-12-31 | $18.02M | $3.03M | $2.61M | $2.5M | $2.77M |
|---|
| 2018-09-30 | $16.75M | $3.22M | -$1.36M | -$1.43M | -$492,033.00 |
|---|
| 2018-06-30 | $24.11M | $4.21M | $1.61M | $1.55M | $1.36M |
|---|
| 2018-03-31 | $22.3M | $4.9M | $1.96M | $1.9M | $1.66M |
|---|
| 2017-12-31 | $35.68M | $8.35M | $5.03M | $4.97M | $1.46M |
|---|
| 2017-09-30 | $33.22M | $5.9M | $2.77M | $2.69M | $2.96M |
|---|
| 2017-06-30 | $19.53M | $3.47M | $302,397.00 | $239,482.00 | $557,466.00 |
|---|
| 2017-03-31 | $18.06M | $2.7M | -$1.3M | -$1.38M | -$1.21M |
|---|
| 2016-12-31 | $19.9M | $2.87M | -$2.31M | -$2.38M | -$830,947.00 |
|---|
| 2016-09-30 | $30.54M | $4.6M | $1.06M | $944,275.00 | $301,337.00 |
|---|
| 2016-06-30 | $19.74M | $2.45M | -$192,920.00 | -$280,359.00 | -$685,772.00 |
|---|
| 2016-03-31 | $22.47M | $3.61M | $674,932.00 | $585,413.00 | $97,129.00 |
|---|
| 2015-12-31 | $23.22M | $3.73M | $596,560.00 | $513,074.00 | $684,503.00 |
|---|
| 2015-09-30 | $24.06M | $3.51M | $542,173.00 | $451,492.00 | $30,405.00 |
|---|
| 2015-06-30 | $29.18M | $5.19M | $1.76M | -$76,210.00 | -$139,529.00 |
|---|
| 2015-03-31 | $22.03M | $4.07M | $895,287.00 | $1.82M | $1.62M |
|---|
| 2014-12-31 | $29M | $5.28M | $569,729.00 | $2.01M | $1.78M |
|---|
| 2014-09-30 | $25.89M | $5.89M | $2.58M | $3.2M | $3.12M |
|---|
| 2014-06-30 | $25.93M | $4.97M | $1.54M | $3.85M | $3.35M |
|---|
| 2014-03-31 | $17.88M | $3.25M | $554,901.00 | $476,237.00 | $303,552.00 |
|---|
| 2013-12-31 | $21.89M | $3.87M | $1.33M | $1.11M | $1.28M |
|---|
| 2013-09-30 | $22.31M | $4.4M | $1.71M | $1.58M | $1.22M |
|---|
| 2013-06-30 | $19.16M | $3.85M | $1.54M | $1.42M | $1.19M |
|---|
| 2013-03-31 | $15M | $3.25M | $1.48M | $1.35M | $1.18M |
|---|
| 2012-12-31 | $19.95M | $4.06M | $1.9M | $1.81M | $1.79M |
|---|
| 2012-09-30 | $19.2M | $3.83M | $1.77M | $1.75M | $1.24M |
|---|
| 2012-06-30 | $16.15M | $3.82M | $1.84M | $1.8M | $1.42M |
|---|
| 2012-03-31 | $11M | $3.01M | $1.15M | $1.15M | $978,662.00 |
|---|
| 2011-12-31 | $17.08M | $4.68M | $2.91M | $2.9M | $2.1M |
|---|
| 2011-09-30 | $11.19M | $3.19M | $2M | $1.96M | $1.68M |
|---|
| 2011-06-30 | $9.26M | $2.45M | $787,548.00 | $748,596.00 | $579,526.00 |
|---|
| 2011-03-31 | $5.63M | $1.79M | $1.24M | $1.21M | $1.01M |
|---|
| 2010-12-31 | $6.78M | $2.39M | $1.6M | $1.56M | $1.26M |
|---|
| 2010-09-30 | $6.95M | $1.58M | $1.06M | $1.08M | $865,218.00 |
|---|
| 2010-06-30 | $8.09M | $2.07M | $1.53M | $1.51M | $1.21M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.72M | $4.18M | -$1.93M | -$4M | -$3.42M |
|---|
| 2024-12-31 | $9.69M | $4.25M | -$5.36M | -$5.56M | -$5.56M |
|---|
| 2023-12-31 | $11.09M | $4.17M | -$6.42M | -$6.99M | -$7.72M |
|---|
| 2022-12-31 | $12.74M | -$7.78M | -$16.22M | -$17.07M | -$17.1M |
|---|
| 2021-12-31 | $12.56M | $5.52M | -$3.86M | -$4.06M | -$19.96M |
|---|
| 2020-12-31 | $11.35M | -$19.89M | -$26.3M | -$26.4M | -$26.08M |
|---|
| 2019-12-31 | $21.98M | $1.29M | -$5.8M | -$5.89M | -$8.6M |
|---|
| 2018-12-31 | $81.18M | $15.36M | $4.83M | $4.52M | $5.3M |
|---|
| 2017-12-31 | $106.49M | $20.42M | $6.8M | $6.52M | $3.76M |
|---|
| 2016-12-31 | $92.65M | $13.52M | -$766,092.00 | -$1.13M | -$1.12M |
|---|
| 2015-12-31 | $89.94M | $15.28M | $4.63M | $3.57M | $2.2M |
|---|
| 2014-12-31 | $98.71M | $19.39M | $5.25M | $9.54M | $8.55M |
|---|
| 2013-12-31 | $78.36M | $15.37M | $6.06M | $5.47M | $4.87M |
|---|
| 2012-12-31 | $66.3M | $14.73M | $6.65M | $6.51M | $5.43M |
|---|
| 2011-12-31 | $43.16M | $12.11M | $6.94M | $6.83M | $5.37M |
|---|
| 2010-12-31 | $28.82M | $7.58M | $5.27M | $5.24M | $4.2M |
|---|