Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.88M | $8.87M | -$1.81M | -$2.95M | -$3.24M |
|---|
| 2026-03-31 | $12.49M | $7.93M | -$911,000.00 | -$2M | -$2.11M |
|---|
| 2025-12-31 | $19.16M | $12M | $11,000.00 | -$1.15M | -$1.3M |
|---|
| 2025-09-30 | $12.88M | $8.3M | -$832,000.00 | -$1.88M | -$1.98M |
|---|
| 2025-06-30 | $11.37M | $7.08M | -$2.57M | -$3.69M | -$3.78M |
|---|
| 2025-03-31 | $9.43M | $5.67M | -$3.05M | -$4.12M | -$4.15M |
|---|
| 2024-12-31 | $14.22M | $8.96M | -$3.05M | -$4.57M | -$4.63M |
|---|
| 2024-09-30 | $11.49M | $6.95M | -$3.64M | -$4.66M | -$4.7M |
|---|
| 2024-06-30 | $12.15M | $7.49M | -$5.55M | -$6.54M | -$6.56M |
|---|
| 2024-03-31 | $10.24M | $5.95M | -$6.62M | -$7.54M | -$7.58M |
|---|
| 2023-12-31 | $14.66M | $8.93M | -$5.78M | -$9.54M | -$9.61M |
|---|
| 2023-09-30 | $11.98M | $7.98M | -$4.64M | -$4.99M | -$4.63M |
|---|
| 2023-06-30 | $13.57M | $9.28M | -$1.24M | -$953,000.00 | -$994,000.00 |
|---|
| 2023-03-31 | $12.14M | $7.57M | -$5.61M | -$5.8M | -$3.48M |
|---|
| 2022-12-31 | $12.61M | $8.24M | -$5.93M | -$5.91M | -$6.05M |
|---|
| 2022-09-30 | $9.11M | $5.76M | -$5.78M | -$5.75M | -$5.76M |
|---|
| 2022-06-30 | $10.29M | $6.91M | -$5.98M | -$5.35M | -$5.43M |
|---|
| 2022-03-31 | $12.49M | $8.22M | -$5.87M | -$5.9M | -$5.95M |
|---|
| 2021-12-31 | $16.82M | $12.15M | -$1.69M | -$1.88M | -$2M |
|---|
| 2021-09-30 | $11.83M | $8.06M | -$3.97M | -$4.16M | -$4.22M |
|---|
| 2021-06-30 | $11.22M | $7.53M | -$4.04M | -$3.94M | -$4.05M |
|---|
| 2021-03-31 | $8.64M | $5.86M | -$4.75M | -$4.84M | -$4.9M |
|---|
| 2020-12-31 | $11.46M | $7.7M | -$2.05M | -$1.92M | -$1.53M |
|---|
| 2020-09-30 | $6.95M | $4.73M | -$4.37M | -$4.45M | -$3.73M |
|---|
| 2020-06-30 | $4.3M | $2.09M | -$6.17M | -$6.18M | -$4.69M |
|---|
| 2020-03-31 | $5M | $2.98M | -$7.49M | -$6.86M | -$1.95M |
|---|
| 2019-12-31 | $8.38M | $5.56M | -$5.96M | -$5.82M | -$5.43M |
|---|
| 2019-09-30 | $7.58M | $5.29M | -$4.76M | -$4.2M | -$4.37M |
|---|
| 2019-06-30 | $6.65M | $4.67M | -$4.42M | -$4.22M | -$4.34M |
|---|
| 2019-03-31 | $5.63M | $3.56M | -$5.73M | -$5.6M | -$4.68M |
|---|
| 2018-12-31 | $5.85M | $3.56M | -$5.84M | -$5.44M | -$4.54M |
|---|
| 2018-09-30 | $3.67M | $2.52M | -$2.8M | -$2.85M | -$438,000.00 |
|---|
| 2018-06-30 | $3.69M | $2.54M | -$2.93M | -$2.93M | -$2.94M |
|---|
| 2018-03-31 | $3.4M | $2.21M | -$2.72M | -$2.78M | -$2.79M |
|---|
| 2017-12-31 | $3.66M | $2.7M | -$3.24M | -$3.14M | $5.65M |
|---|
| 2017-09-30 | $2.65M | $1.91M | -$2.83M | -$2.94M | -$2.94M |
|---|
| 2017-06-30 | $9.8M | $5.04M | -$1.31M | -$1.3M | -$1.31M |
|---|
| 2017-03-31 | $8.39M | $4.23M | -$1.74M | -$1.68M | -$1.69M |
|---|
| 2016-12-31 | -$18.31M | -$7.97M | -$8.64M | -$8.06M | -$8.12M |
|---|
| 2016-09-30 | $10.06M | $5.06M | -$245,000.00 | -$965,000.00 | -$965,000.00 |
|---|
| 2016-06-30 | $9.3M | $4.7M | -$510,000.00 | -$519,000.00 | -$519,000.00 |
|---|
| 2016-03-31 | $7.78M | $3.32M | -$1.99M | -$1.94M | -$1.94M |
|---|
| 2015-12-31 | $8.29M | $3.51M | -$1.35M | -$1.39M | -$1.41M |
|---|
| 2015-09-30 | $7.82M | $3.23M | -$1.81M | -$1.59M | -$1.59M |
|---|
| 2015-06-30 | $7.27M | $3.14M | -$1.55M | -$1.5M | -$1.5M |
|---|
| 2015-03-31 | $6.13M | $2.67M | -$2.27M | -$868,000.00 | -$876,000.00 |
|---|
| 2014-12-31 | $7.47M | $2.44M | -$1.79M | $702,000.00 | -$5.19M |
|---|
| 2014-09-30 | $6.79M | $1.92M | -$2.37M | -$4.08M | -$2.73M |
|---|
| 2014-06-30 | $6.95M | $1.88M | -$1.75M | -$332,000.00 | $251,000.00 |
|---|
| 2014-03-31 | $6.48M | $2.76M | $58,000.00 | -$9.57M | -$9.61M |
|---|
| 2013-12-31 | $6.13M | $2.57M | -$876,000.00 | -$3.01M | -$2.47M |
|---|
| 2013-09-30 | $5.79M | $2.25M | -$475,000.00 | -$516,000.00 | -$341,000.00 |
|---|
| 2013-06-30 | $6.04M | $2.23M | -$1.65M | -$1.67M | -$1.12M |
|---|
| 2013-03-31 | $5.7M | $2.15M | -$665,000.00 | -$754,000.00 | -$409,000.00 |
|---|
| 2012-12-31 | $6.83M | $2.79M | $128,000.00 | $199,000.00 | $286,000.00 |
|---|
| 2012-09-30 | $6.67M | $2.89M | $282,000.00 | $89,000.00 | -$7,000.00 |
|---|
| 2012-06-30 | $7.44M | $2.86M | $240,000.00 | $226,000.00 | $152,000.00 |
|---|
| 2012-03-31 | $6.73M | $2.8M | $396,000.00 | $321,000.00 | $187,000.00 |
|---|
| 2011-12-31 | $6.16M | $2.65M | -$1.4M | -$1.39M | -$875,000.00 |
|---|
| 2011-09-30 | $6.26M | $2.61M | $248,000.00 | $139,000.00 | $63,000.00 |
|---|
| 2011-06-30 | $6.84M | $3.05M | $549,000.00 | $610,000.00 | $429,000.00 |
|---|
| 2011-03-31 | $6.15M | $2.43M | $585,000.00 | $674,000.00 | $492,000.00 |
|---|
| 2010-12-31 | $6.23M | $2.68M | -$1.51M | -$1.85M | -$1.37M |
|---|
| 2010-09-30 | $6.5M | $2.7M | -$115,000.00 | $9,000.00 | $4,000.00 |
|---|
| 2010-06-30 | $5.9M | $2.32M | -$791,000.00 | -$241,000.00 | $56,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $52.84M | $33.04M | -$6.45M | -$10.84M | -$11.21M |
|---|
| 2024-12-31 | $48.1M | $29.36M | -$18.85M | -$23.31M | -$23.46M |
|---|
| 2023-12-31 | $52.35M | $33.76M | -$17.26M | -$21.28M | -$18.71M |
|---|
| 2022-12-31 | $44.51M | $29.13M | -$23.56M | -$22.91M | -$23.18M |
|---|
| 2021-12-31 | $48.52M | $33.6M | -$14.45M | -$14.82M | -$15.17M |
|---|
| 2020-12-31 | $27.71M | $17.5M | -$20.08M | -$19.41M | -$11.9M |
|---|
| 2019-12-31 | $28.24M | $19.09M | -$20.87M | -$19.84M | -$19.71M |
|---|
| 2018-12-31 | $16.61M | $10.83M | -$14.28M | -$14.69M | $62.72M |
|---|
| 2017-12-31 | $10.23M | $6.96M | -$13.89M | -$13.84M | -$5.06M |
|---|
| 2016-12-31 | $8.82M | $5.12M | -$11.39M | -$11.49M | -$11.55M |
|---|
| 2015-12-31 | $29.52M | $12.56M | -$6.99M | -$5.35M | -$5.37M |
|---|
| 2014-12-31 | $27.68M | $8.99M | -$5.85M | -$13.29M | -$17.28M |
|---|
| 2013-12-31 | $23.66M | $9.2M | -$3.67M | -$5.95M | -$4.34M |
|---|
| 2012-12-31 | $27.67M | $11.33M | $1.05M | $834,000.00 | $617,000.00 |
|---|
| 2011-12-31 | $25.41M | $10.73M | -$18,000.00 | $32,000.00 | $109,000.00 |
|---|
| 2010-12-31 | $24.23M | $9.99M | -$2.75M | -$2.46M | -$1.54M |
|---|
| 2009-12-31 | $26.95M | $11.86M | $715,000.00 | $663,000.00 | $596,000.00 |
|---|