Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $37.11M | $25.06M | -$2.4M | -$3.98M | -$4.44M |
|---|
| 2026-03-31 | $42.76M | $30.47M | $2.33M | $769,000.00 | $625,000.00 |
|---|
| 2025-12-31 | — | $27.21M | $1.76M | -$92,000.00 | $757,000.00 |
|---|
| 2025-09-30 | $36.25M | $23.14M | -$3.5M | -$5M | -$5.36M |
|---|
| 2025-06-30 | $30.12M | $19.91M | -$4.65M | -$5.28M | -$6.12M |
|---|
| 2025-03-31 | $34.85M | $24.61M | -$2.02M | -$2.11M | -$2.4M |
|---|
| 2024-12-31 | — | $20.93M | -$2.49M | -$2.71M | -$3.2M |
|---|
| 2024-09-30 | $29.3M | $19.7M | -$3.62M | -$3.73M | -$3.9M |
|---|
| 2024-06-30 | $28.04M | $18.87M | -$4.18M | -$4.13M | -$4.36M |
|---|
| 2024-03-31 | $31.65M | $22.61M | -$441,000.00 | -$275,000.00 | -$308,000.00 |
|---|
| 2023-12-31 | $26.26M | $17.84M | -$3.76M | -$3.74M | -$3.58M |
|---|
| 2023-09-30 | $29.33M | $21.28M | $253,000.00 | -$2.33M | -$2.21M |
|---|
| 2023-06-30 | $30.42M | $22.02M | -$1.45M | -$3.14M | -$3.77M |
|---|
| 2023-03-31 | $33.06M | $24.4M | $1.96M | $102,000.00 | $339,000.00 |
|---|
| 2022-12-31 | $29.29M | $21.14M | $420,000.00 | -$1.15M | -$1.06M |
|---|
| 2022-09-30 | $21.9M | $13.65M | -$3.71M | -$4.43M | -$4.53M |
|---|
| 2022-06-30 | $20.3M | $12.26M | -$5.85M | -$5.79M | -$5.86M |
|---|
| 2022-03-31 | $24.33M | $15.46M | -$2.17M | -$2.99M | -$3.02M |
|---|
| 2021-12-31 | $21.11M | $13.26M | -$3.25M | -$4.16M | -$4.3M |
|---|
| 2021-09-30 | $17.98M | $10.87M | -$4.07M | $5.59M | $5.33M |
|---|
| 2021-06-30 | $17.17M | $9.95M | -$4.37M | $4.06M | $3.76M |
|---|
| 2021-03-31 | $19.8M | $12.49M | -$1.27M | -$1.49M | -$1.6M |
|---|
| 2020-12-31 | $16.43M | $9.81M | -$5.3M | -$5.58M | -$5.84M |
|---|
| 2020-09-30 | $16.02M | $9.07M | -$4.68M | -$5.08M | -$4.76M |
|---|
| 2020-06-30 | $14.12M | $8.11M | -$3.58M | -$3.57M | -$3.94M |
|---|
| 2020-03-31 | $18.95M | $11.11M | -$1.51M | -$1.75M | -$1.77M |
|---|
| 2019-12-31 | $17.61M | $8.18M | -$44.05M | -$51.56M | $41.22M |
|---|
| 2019-09-30 | $17.85M | $10.77M | -$3.04M | -$5.75M | -$3.36M |
|---|
| 2019-06-30 | $17.27M | $10.22M | -$2.83M | -$5.9M | -$4.97M |
|---|
| 2019-03-31 | $20.41M | $14.16M | -$477,000.00 | -$3.19M | -$2.89M |
|---|
| 2018-12-31 | -$903,000.00 | -$3.78M | -$8.09M | -$10.37M | $1.73M |
|---|
| 2018-09-30 | $23.46M | $14.99M | -$2.03M | -$3.89M | -$3.58M |
|---|
| 2018-06-30 | $21.77M | $14.55M | -$638,000.00 | -$3.36M | -$3.77M |
|---|
| 2018-03-31 | $19.3M | $13.75M | $18,000.00 | -$1.74M | -$1.93M |
|---|
| 2017-12-31 | $15.31M | $11.35M | -$470,000.00 | -$1.82M | -$1.55M |
|---|
| 2017-09-30 | $15.53M | $12.13M | $448,000.00 | -$1.2M | -$1.28M |
|---|
| 2017-06-30 | $12.88M | $10.05M | -$608,000.00 | -$1.7M | -$1.84M |
|---|
| 2017-03-31 | $10.73M | $8.29M | -$370,000.00 | -$917,000.00 | -$1.06M |
|---|
| 2016-12-31 | $9.72M | $7.53M | $737,000.00 | $187,000.00 | $131,000.00 |
|---|
| 2016-09-30 | $9.44M | $7.41M | $982,000.00 | $362,000.00 | $315,000.00 |
|---|
| 2016-06-30 | $9.66M | $7.49M | $737,000.00 | $178,000.00 | $136,000.00 |
|---|
| 2016-03-31 | $6.72M | $4.99M | -$1.23M | -$1.51M | -$1.55M |
|---|
| 2015-12-31 | $6.76M | $4.7M | -$474,000.00 | -$721,000.00 | -$795,000.00 |
|---|
| 2015-09-30 | $6.65M | $4.9M | -$253,000.00 | -$531,000.00 | -$574,000.00 |
|---|
| 2015-06-30 | $7.16M | $5.28M | $421,000.00 | $137,000.00 | $95,000.00 |
|---|
| 2015-03-31 | $6.33M | $4.68M | -$12,000.00 | -$423,000.00 | -$483,000.00 |
|---|
| 2014-12-31 | $7.1M | $5.31M | $347,000.00 | $69,000.00 | $92,000.00 |
|---|
| 2014-09-30 | $7.03M | $5.44M | $520,000.00 | $224,000.00 | $161,000.00 |
|---|
| 2014-06-30 | $6.55M | $5.18M | $328,000.00 | $50,000.00 | $15,000.00 |
|---|
| 2014-03-31 | $6.53M | $4.97M | $389,000.00 | -$488,000.00 | -$530,000.00 |
|---|
| 2013-12-31 | $6.73M | $5.11M | $542,000.00 | -$105,000.00 | -$102,000.00 |
|---|
| 2013-09-30 | $6.47M | $4.93M | $479,000.00 | $148,000.00 | $109,000.00 |
|---|
| 2013-06-30 | $6.3M | $4.82M | $121,000.00 | -$527,000.00 | -$569,000.00 |
|---|
| 2013-03-31 | $5.98M | $4.2M | -$360,000.00 | -$1.06M | -$1.1M |
|---|
| 2012-12-31 | $5.95M | $4.35M | $35,000.00 | -$544,000.00 | -$633,000.00 |
|---|
| 2012-09-30 | $5.66M | $4.72M | -$634,000.00 | -$1.2M | -$1.23M |
|---|
| 2012-06-30 | $4.21M | $3.21M | -$3,000.00 | -$203,000.00 | -$323,000.00 |
|---|
| 2012-03-31 | $4.15M | $3.11M | $89,000.00 | -$802,000.00 | -$847,000.00 |
|---|
| 2011-12-31 | $3.65M | $2.72M | $100,000.00 | -$603,000.00 | -$645,000.00 |
|---|
| 2011-09-30 | $2.5M | $2.02M | -$26,000.00 | $38,000.00 | $29,000.00 |
|---|
| 2011-06-30 | $2.43M | $2M | $41,000.00 | $39,000.00 | $27,000.00 |
|---|
| 2011-03-31 | $2.36M | $1.92M | -$24,000.00 | -$51,000.00 | -$60,000.00 |
|---|
| 2010-12-31 | $2.41M | $1.89M | $91,000.00 | $72,000.00 | $66,000.00 |
|---|
| 2010-09-30 | $2.54M | $1.94M | -$110,000.00 | -$42,000.00 | $0.00 |
|---|
| 2010-06-30 | $2.63M | $2.12M | -$1.04M | -$1M | -$1.02M |
|---|
| 2010-03-31 | $2.46M | $1.82M | -$110,000.00 | -$173,000.00 | -$188,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | $94.87M | -$8.41M | -$12.47M | -$13.13M |
|---|
| 2024-12-31 | — | $82.11M | -$10.74M | -$10.84M | -$11.77M |
|---|
| 2023-12-31 | $119.08M | $85.54M | -$3M | -$9.11M | -$9.21M |
|---|
| 2022-12-31 | $95.83M | $62.51M | -$11.31M | -$14.35M | -$14.47M |
|---|
| 2021-12-31 | $76.06M | $46.56M | -$12.96M | $4M | $3.19M |
|---|
| 2020-12-31 | $65.51M | $38.09M | -$14.89M | -$15.97M | -$16.31M |
|---|
| 2019-12-31 | $73.15M | $43.31M | -$50.4M | -$66.4M | $30M |
|---|
| 2018-12-31 | $63.63M | $39.5M | -$10.74M | -$19.36M | -$7.55M |
|---|
| 2017-12-31 | $54.44M | $41.82M | -$1M | -$5.63M | -$5.72M |
|---|
| 2016-12-31 | $35.54M | $27.43M | $1.23M | -$783,000.00 | -$972,000.00 |
|---|
| 2015-12-31 | $26.91M | $19.57M | -$317,000.00 | -$1.54M | -$1.76M |
|---|
| 2014-12-31 | $27.21M | $20.89M | $1.58M | -$145,000.00 | -$262,000.00 |
|---|
| 2013-12-31 | $25.47M | $19.05M | $782,000.00 | -$1.55M | -$1.66M |
|---|
| 2012-12-31 | $19.97M | $15.39M | -$513,000.00 | -$2.75M | -$3.03M |
|---|
| 2011-12-31 | $10.94M | $8.65M | $91,000.00 | -$577,000.00 | -$649,000.00 |
|---|
| 2010-12-31 | $10.03M | $7.77M | -$1.17M | -$1.15M | -$1.14M |
|---|