Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $39.66M | — | $16.78M | $12.79M | $8.75M |
|---|
| 2026-03-31 | $36.22M | — | $52.15M | $44.8M | $37.89M |
|---|
| 2025-12-31 | $34.13M | — | $9.32M | $12.67M | $12.17M |
|---|
| 2025-09-30 | $26.06M | — | $4.14M | -$977,000.00 | -$544,000.00 |
|---|
| 2025-06-30 | $25.88M | — | -$71.04M | $76.91M | $74.71M |
|---|
| 2025-03-31 | $20.4M | — | -$5.36M | -$1.92M | -$3.1M |
|---|
| 2024-12-31 | $12.04M | — | -$15.42M | -$20.37M | -$35.74M |
|---|
| 2024-09-30 | $3.7M | — | -$27.31M | -$33.23M | -$33.23M |
|---|
| 2024-06-30 | $4.45M | — | -$23.8M | -$19.86M | -$19.93M |
|---|
| 2024-03-31 | $3.43M | — | -$20.49M | -$16.69M | -$16.62M |
|---|
| 2023-12-31 | $12.92M | — | -$15.16M | -$19.89M | -$19.89M |
|---|
| 2023-09-30 | $2.9M | — | -$15.36M | -$10.19M | -$10.37M |
|---|
| 2023-06-30 | $8.47M | — | -$6.25M | -$2.65M | -$2.57M |
|---|
| 2023-03-31 | $3.18M | — | -$12.83M | -$13.32M | -$13.22M |
|---|
| 2022-12-31 | $2.02M | — | -$9.31M | $6.47M | $5.75M |
|---|
| 2022-09-30 | $2.87M | — | -$6.63M | -$6.65M | -$6.62M |
|---|
| 2022-06-30 | $1.3M | — | -$24.77M | -$24.76M | -$24.04M |
|---|
| 2022-03-31 | $3.97M | — | -$1.86M | -$1.87M | -$1.86M |
|---|
| 2021-12-31 | $2.58M | — | -$2.84M | -$2.67M | -$2.7M |
|---|
| 2021-09-30 | $1.97M | — | -$2.22M | -$1.76M | -$1.76M |
|---|
| 2021-06-30 | $11.99M | — | $5.83M | $6.2M | $6.2M |
|---|
| 2021-03-31 | $12.12M | — | $6.96M | -$10.3M | -$10.3M |
|---|
| 2020-12-31 | $2.37M | — | -$3.21M | -$4.86M | -$4.86M |
|---|
| 2020-09-30 | $1.93M | — | -$1.21M | -$3.04M | -$3.01M |
|---|
| 2020-06-30 | $6.91M | — | $2.59M | $859,000.00 | $859,000.00 |
|---|
| 2020-03-31 | $2.09M | — | -$3.78M | -$5.75M | -$5.75M |
|---|
| 2019-12-31 | $1.38M | — | -$4.41M | -$6.05M | -$6.04M |
|---|
| 2019-09-30 | $11.46M | — | $3.23M | $3.07M | $3.06M |
|---|
| 2019-06-30 | — | — | -$7.79M | -$9.27M | -$9.26M |
|---|
| 2019-03-31 | $0.00 | — | -$11.37M | -$12.3M | -$12.29M |
|---|
| 2018-12-31 | $0.00 | — | -$9.27M | -$5.2M | -$5.18M |
|---|
| 2018-09-30 | $0.00 | — | -$17.96M | -$15.13M | -$15.07M |
|---|
| 2018-06-30 | — | — | -$13.91M | -$10.03M | -$9.99M |
|---|
| 2018-03-31 | — | — | -$14.77M | -$26.23M | -$26.22M |
|---|
| 2017-12-31 | — | — | -$8.15M | -$10.6M | -$10.57M |
|---|
| 2017-09-30 | — | — | -$9.61M | -$9.99M | -$9.98M |
|---|
| 2017-06-30 | — | — | -$8.22M | -$6.52M | -$6.52M |
|---|
| 2017-03-31 | — | — | -$7.38M | -$16.33M | -$16.32M |
|---|
| 2016-12-31 | — | — | -$10.84M | -$9.94M | -$9.94M |
|---|
| 2016-09-30 | — | — | -$10.4M | -$13.43M | -$13.41M |
|---|
| 2016-06-30 | — | — | -$9.28M | $9.76M | $9.77M |
|---|
| 2016-03-31 | $0.00 | — | -$6.97M | -$2.92M | -$2.93M |
|---|
| 2015-12-31 | $0.00 | — | -$7.28M | -$9.2M | -$9.2M |
|---|
| 2015-09-30 | $0.00 | — | -$6.48M | -$9.72M | -$9.74M |
|---|
| 2015-06-30 | $0.00 | — | -$5.96M | -$29.74M | -$29.74M |
|---|
| 2015-03-31 | $0.00 | — | -$3.1M | -$5.97M | -$5.97M |
|---|
| 2014-12-31 | $0.00 | — | -$7.49M | -$11.81M | -$11.84M |
|---|
| 2014-09-30 | $0.00 | — | -$4.34M | -$7.18M | -$7.14M |
|---|
| 2014-06-30 | $0.00 | — | -$3.05M | -$3.58M | -$3.57M |
|---|
| 2014-03-31 | $0.00 | — | -$1.57M | -$1.91M | -$1.91M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $106.47M | — | -$62.94M | $86.68M | $83.23M |
|---|
| 2024-12-31 | $23.61M | — | -$87M | -$90.14M | -$105.51M |
|---|
| 2023-12-31 | $27.46M | — | -$49.6M | -$46.05M | -$46.05M |
|---|
| 2022-12-31 | $10.16M | — | -$42.57M | -$26.81M | -$26.77M |
|---|
| 2021-12-31 | $28.65M | — | $7.73M | -$8.52M | -$8.56M |
|---|
| 2020-12-31 | $13.29M | — | -$5.61M | -$12.79M | -$12.76M |
|---|
| 2019-12-31 | $12.84M | — | -$20.34M | -$24.54M | -$24.52M |
|---|
| 2018-12-31 | $0.00 | — | -$55.9M | -$56.59M | -$56.47M |
|---|
| 2017-12-31 | — | — | -$33.37M | -$43.43M | -$43.39M |
|---|
| 2016-12-31 | — | — | -$37.48M | -$16.53M | -$16.52M |
|---|
| 2015-12-31 | $0.00 | — | -$22.81M | -$54.64M | -$54.66M |
|---|
| 2014-12-31 | $0.00 | — | -$16.44M | -$24.48M | -$24.46M |
|---|
| 2013-12-31 | $0.00 | — | -$4.72M | -$5.25M | -$5.23M |
|---|