Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $29.88M | — | -$68,000.00 | -$733,000.00 | -$733,000.00 |
|---|
| 2026-03-31 | $29.05M | — | -$982,000.00 | -$842,000.00 | -$1.14M |
|---|
| 2025-12-31 | $29.43M | — | -$51.23M | -$50.02M | -$50.03M |
|---|
| 2025-09-30 | $35.07M | — | -$839,000.00 | -$653,000.00 | -$653,000.00 |
|---|
| 2025-06-30 | $28.58M | — | -$1.79M | -$2.37M | -$2.37M |
|---|
| 2025-03-31 | $27.25M | — | $662,000.00 | $203,000.00 | -$33,000.00 |
|---|
| 2024-12-31 | $27.04M | — | $413,000.00 | -$1.53M | -$1.34M |
|---|
| 2024-09-30 | $34.77M | — | $2.03M | $1.62M | $1.62M |
|---|
| 2024-06-30 | $25.41M | — | -$1.42M | -$1.94M | -$1.97M |
|---|
| 2024-03-31 | $21.74M | — | -$2.98M | -$3.42M | -$3.42M |
|---|
| 2023-12-31 | $28.1M | — | $3.1M | $3.48M | $3.29M |
|---|
| 2023-09-30 | $29.83M | — | -$2.53M | -$2.18M | -$2.18M |
|---|
| 2023-06-30 | $20.45M | — | -$6.09M | -$5.86M | -$5.86M |
|---|
| 2023-03-31 | $20.81M | — | -$7.83M | -$7.54M | -$7.51M |
|---|
| 2022-12-31 | $23.41M | — | -$3.37M | -$2.96M | -$3.17M |
|---|
| 2022-09-30 | $28.44M | — | -$2.62M | -$2.39M | -$2.39M |
|---|
| 2022-06-30 | $24.74M | — | -$2.74M | -$326,000.00 | -$326,000.00 |
|---|
| 2022-03-31 | $26.4M | — | -$3.34M | -$3.03M | -$3.03M |
|---|
| 2021-12-31 | $25.76M | — | $784,000.00 | $7.48M | $5.82M |
|---|
| 2021-09-30 | $30.86M | — | $3.3M | $28.83M | $24.25M |
|---|
| 2021-06-30 | $21.07M | — | $439,000.00 | $21.53M | $16.59M |
|---|
| 2021-03-31 | $22.61M | — | $330,000.00 | $18.23M | $13.74M |
|---|
| 2020-12-31 | $24.15M | — | $1.55M | $5.63M | $430,000.00 |
|---|
| 2020-09-30 | $19.47M | — | -$2.83M | $5.83M | $4.98M |
|---|
| 2020-06-30 | $11.48M | — | -$31.07M | -$23.71M | -$23.81M |
|---|
| 2020-03-31 | $12.26M | — | -$8.64M | -$1.54M | -$1.89M |
|---|
| 2019-12-31 | $16.05M | — | -$4.69M | $6.17M | $9.1M |
|---|
| 2019-09-30 | $19.13M | — | -$2.39M | $10.52M | $3.92M |
|---|
| 2019-06-30 | $15.58M | — | -$4.26M | $14.75M | $8.11M |
|---|
| 2019-03-31 | $19.33M | — | -$3.56M | $16.1M | $14.4M |
|---|
| 2018-12-31 | $10.63M | — | -$3.15M | $12.27M | $7M |
|---|
| 2018-09-30 | $5.15M | — | $32,000.00 | $9.43M | $5.5M |
|---|
| 2018-06-30 | $4.27M | — | -$1.57M | $13.94M | $15.29M |
|---|
| 2018-03-31 | $3.9M | — | -$1.71M | $10.23M | $7.66M |
|---|
| 2017-12-31 | $3.79M | — | -$1.06M | $18.52M | $6.99M |
|---|
| 2017-09-30 | $5.1M | — | -$1.14M | $9.38M | $5.79M |
|---|
| 2017-06-30 | $27.33M | — | $16,000.00 | $10.05M | $6.41M |
|---|
| 2017-03-31 | $9.14M | — | -$1.96M | $14.07M | $8.69M |
|---|
| 2016-12-31 | $3.63M | — | -$5.23M | $14.16M | $75.83M |
|---|
| 2016-09-30 | $15.71M | — | -$2.91M | $10.2M | $9.61M |
|---|
| 2016-06-30 | $8.95M | — | -$4.61M | $7.96M | $7.86M |
|---|
| 2016-03-31 | $22.36M | — | -$3.31M | $4.43M | $4.38M |
|---|
| 2015-12-31 | $13.2M | — | -$7.14M | -$3.04M | -$2.91M |
|---|
| 2015-09-30 | $12.89M | — | -$9.99M | -$8.61M | -$8.65M |
|---|
| 2015-06-30 | $14.9M | — | -$17.78M | -$12.38M | -$12.45M |
|---|
| 2015-03-31 | $21.76M | — | -$6.9M | -$6.09M | -$6.13M |
|---|
| 2014-12-31 | $3.69M | — | -$15.55M | $4.82M | $4.68M |
|---|
| 2014-09-30 | $9.07M | — | -$10.28M | -$3.59M | -$3.7M |
|---|
| 2014-06-30 | $3.17M | — | -$8.42M | $1.02M | $992,000.00 |
|---|
| 2014-03-31 | $983,000.00 | — | -$7.57M | -$570,000.00 | -$583,000.00 |
|---|
| 2013-12-31 | -$188.55M | — | -$40.89M | -$48.71M | -$12.23M |
|---|
| 2013-09-30 | $74.59M | $19.13M | $7.77M | $16.64M | $1.59M |
|---|
| 2013-06-30 | $58.93M | $10.59M | $561,000.00 | $8.97M | -$3.18M |
|---|
| 2012-12-31 | -$128.77M | — | -$11.87M | -$25.02M | -$5.46M |
|---|
| 2012-09-30 | $74.35M | $3.96M | -$3.34M | $2.46M | -$3.95M |
|---|
| 2012-06-30 | $52.51M | $7.43M | $1.6M | $4.91M | -$1.3M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $120.34M | — | -$52.96M | -$52.6M | -$52.61M |
|---|
| 2024-12-31 | $108.96M | — | -$1.96M | -$5.27M | -$5.11M |
|---|
| 2023-12-31 | $99.18M | — | -$13.34M | -$12.1M | -$12.25M |
|---|
| 2022-12-31 | $102.99M | — | -$12.07M | -$8.71M | -$8.92M |
|---|
| 2021-12-31 | $100.29M | — | $4.85M | $76.07M | $60.4M |
|---|
| 2020-12-31 | $67.36M | — | -$40.98M | -$13.79M | -$20.3M |
|---|
| 2019-12-31 | $70.09M | — | -$14.89M | $47.54M | $35.54M |
|---|
| 2018-12-31 | $23.95M | — | -$6.4M | $45.88M | $35.45M |
|---|
| 2017-12-31 | $45.36M | — | -$4.14M | $52.03M | $27.87M |
|---|
| 2016-12-31 | $50.62M | — | -$16.1M | $36.74M | $97.68M |
|---|
| 2015-12-31 | $62.74M | — | -$41.8M | -$30.12M | -$30.14M |
|---|
| 2014-12-31 | $16.92M | — | -$41.81M | $1.68M | $1.39M |
|---|
| 2013-12-31 | $13.29M | — | -$32.26M | -$15.52M | -$15.99M |
|---|
| 2012-12-31 | $16.32M | — | -$14.85M | -$13.12M | -$13.13M |
|---|