Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $846,000.00 | — | $29.71M | — | $72.28M |
|---|
| 2026-03-31 | $43,000.00 | — | — | — | $1.65M |
|---|
| 2025-12-31 | $220,000.00 | — | — | — | -$6.15M |
|---|
| 2025-09-30 | $193,000.00 | — | — | — | -$5.06M |
|---|
| 2025-06-30 | $89,000.00 | — | $29.75M | — | $585,000.00 |
|---|
| 2025-03-31 | $23,000.00 | — | — | — | $3.74M |
|---|
| 2024-12-31 | $204,000.00 | — | — | — | $2.94M |
|---|
| 2024-09-30 | $89,000.00 | — | — | — | $3.39M |
|---|
| 2024-06-30 | $27,000.00 | — | — | — | -$1.95M |
|---|
| 2024-03-31 | $49,000.00 | — | — | — | $2.31M |
|---|
| 2023-12-31 | $30,000.00 | — | — | — | $551,000.00 |
|---|
| 2023-09-30 | $20,000.00 | — | — | — | $4.83M |
|---|
| 2023-06-30 | $34,000.00 | — | — | — | $14.18M |
|---|
| 2023-03-31 | $31,000.00 | — | — | — | $2.17M |
|---|
| 2022-12-31 | $16,000.00 | — | — | — | $1.85M |
|---|
| 2022-09-30 | $59,000.00 | — | — | — | $10.03M |
|---|
| 2022-06-30 | $18,000.00 | — | — | — | $3.83M |
|---|
| 2022-03-31 | $23,000.00 | — | — | — | $4.29M |
|---|
| 2021-12-31 | $31,000.00 | — | — | — | $5.49M |
|---|
| 2021-09-30 | $16,000.00 | — | — | — | $5.37M |
|---|
| 2021-06-30 | $61,000.00 | — | — | — | $4.16M |
|---|
| 2021-03-31 | $24,000.00 | — | — | — | $3.32M |
|---|
| 2020-12-31 | $34,000.00 | — | — | — | $2.59M |
|---|
| 2020-09-30 | $42,000.00 | — | — | — | -$9.58M |
|---|
| 2020-06-30 | $19,000.00 | — | — | — | $1.67M |
|---|
| 2020-03-31 | $116,000.00 | — | — | — | $2.82M |
|---|
| 2019-12-31 | $29,000.00 | — | — | — | $2.78M |
|---|
| 2019-09-30 | $78,000.00 | — | — | — | $2.31M |
|---|
| 2019-06-30 | $45,000.00 | — | — | — | $2.46M |
|---|
| 2019-03-31 | $59,000.00 | — | — | — | $2.04M |
|---|
| 2018-12-31 | $27,000.00 | — | — | — | $9.5M |
|---|
| 2018-09-30 | $8,000.00 | — | — | — | $1.77M |
|---|
| 2018-06-30 | $9,000.00 | — | — | — | $1.38M |
|---|
| 2018-03-31 | $8,000.00 | — | — | — | $1.9M |
|---|
| 2017-12-31 | $9,000.00 | — | — | — | $1.25M |
|---|
| 2017-09-30 | $23,000.00 | — | — | — | $606,000.00 |
|---|
| 2017-06-30 | $58,000.00 | — | — | — | -$623,000.00 |
|---|
| 2017-03-31 | $4.66M | — | — | — | -$1.32M |
|---|
| 2016-12-31 | -$4.96M | — | — | — | -$1.93M |
|---|
| 2016-09-30 | $2M | — | — | — | -$1.98M |
|---|
| 2016-06-30 | $1.77M | — | — | — | -$494,199.00 |
|---|
| 2016-03-31 | $1.31M | — | — | — | -$1.95M |
|---|
| 2015-12-31 | $656,860.00 | — | — | — | -$790,233.00 |
|---|
| 2015-09-30 | $487,102.00 | — | — | — | -$497,793.00 |
|---|
| 2015-06-30 | $455,900.00 | — | — | — | -$132,427.00 |
|---|
| 2015-03-31 | $462,138.00 | — | — | — | -$188,547.00 |
|---|
| 2014-11-30 | $445,244.00 | — | — | — | -$283,340.00 |
|---|
| 2014-09-30 | $409,002.00 | — | — | — | -$185,606.00 |
|---|
| 2014-08-31 | — | — | — | — | -$623,949.00 |
|---|
| 2014-06-30 | $113,825.00 | — | — | — | -$548,978.00 |
|---|
| 2014-05-31 | — | — | — | — | -$6,905.00 |
|---|
| 2014-03-31 | $0.00 | — | — | — | -$11,427.00 |
|---|
| 2014-02-28 | — | — | — | — | -$13,687.00 |
|---|
| 2013-11-30 | $0.00 | — | — | — | -$7,665.00 |
|---|
| 2013-08-31 | — | — | — | — | -$7,614.00 |
|---|
| 2013-05-31 | — | — | — | — | -$6,532.00 |
|---|
| 2013-02-28 | — | — | — | — | -$3,572.00 |
|---|
| 2012-11-30 | — | — | — | — | -$27,620.00 |
|---|
| 2012-08-31 | — | — | — | — | -$16,576.00 |
|---|
| 2012-05-31 | — | — | — | — | -$25,800.00 |
|---|
| 2012-02-29 | — | — | — | — | -$97.00 |
|---|
| 2011-11-30 | — | — | — | — | -$7,635.00 |
|---|
| 2011-05-31 | — | — | — | — | -$380.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $526,000.00 | — | — | — | -$6.88M |
|---|
| 2024-12-31 | $370,000.00 | — | — | — | $6.69M |
|---|
| 2023-12-31 | $115,000.00 | — | — | — | $21.73M |
|---|
| 2022-12-31 | $116,000.00 | — | — | — | $20M |
|---|
| 2021-12-31 | $132,000.00 | — | — | — | $18.34M |
|---|
| 2020-12-31 | $212,000.00 | — | — | — | -$2.5M |
|---|
| 2019-12-31 | $211,000.00 | — | — | — | $9.59M |
|---|
| 2018-12-31 | $54,000.00 | — | — | — | $14.56M |
|---|
| 2017-12-31 | $121,000.00 | — | — | — | -$87,000.00 |
|---|
| 2016-12-31 | $131,000.00 | — | — | — | -$6.35M |
|---|
| 2015-12-31 | $2.06M | — | — | — | -$1.61M |
|---|
| 2014-08-31 | $380,405.00 | — | — | — | -$652,206.00 |
|---|
| 2013-08-31 | $0.00 | — | — | — | -$45,338.00 |
|---|
| 2012-08-31 | — | — | — | — | -$50,108.00 |
|---|