Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $25.92M | $12.91M | $1.04M | $246,000.00 | $509,000.00 |
|---|
| 2026-03-31 | $22.44M | $6.94M | -$4.9M | -$6.91M | -$6.53M |
|---|
| 2025-12-31 | $26.63M | $6.26M | -$5.61M | -$10.45M | -$9.66M |
|---|
| 2025-09-30 | $29.34M | $8.54M | -$3.94M | -$6.45M | -$6.18M |
|---|
| 2025-06-30 | $30.85M | $10.79M | -$3.91M | -$4.45M | -$4.72M |
|---|
| 2025-03-31 | $22.42M | $8.04M | -$2.91M | -$3.39M | -$3.24M |
|---|
| 2024-12-31 | $24M | $7.35M | -$16.23M | -$19.38M | -$16.71M |
|---|
| 2024-09-30 | $36.29M | $12.25M | -$859,000.00 | -$3.07M | -$3.06M |
|---|
| 2024-06-30 | $38.51M | $14.53M | $1.22M | -$1.57M | -$1.48M |
|---|
| 2024-03-31 | $37.09M | $12.82M | -$3.61M | -$6.22M | -$7.09M |
|---|
| 2023-12-31 | $38.81M | $12.31M | -$16.6M | -$19.18M | -$17.67M |
|---|
| 2023-09-30 | $49.67M | $18.01M | -$11.6M | -$14.68M | -$17.75M |
|---|
| 2023-06-30 | $47.05M | $17.83M | $2.08M | -$556,000.00 | -$811,000.00 |
|---|
| 2023-03-31 | $41.19M | $15.15M | -$180,000.00 | -$2.87M | -$2.92M |
|---|
| 2022-12-31 | $42.81M | $14.4M | -$842,000.00 | -$2.44M | -$2.02M |
|---|
| 2022-09-30 | $68.74M | $21.02M | $6.46M | $3.63M | $3.11M |
|---|
| 2022-06-30 | $59.63M | $16.83M | $881,000.00 | $67,000.00 | $26,000.00 |
|---|
| 2022-03-31 | $50.6M | $12.62M | -$3.45M | -$4.94M | -$4.86M |
|---|
| 2021-12-31 | $43.99M | $9.34M | -$5.6M | -$7.77M | -$7.14M |
|---|
| 2021-09-30 | $61.01M | $15.8M | $3.51M | $2.12M | $729,000.00 |
|---|
| 2021-06-30 | $46.75M | $12.83M | $1.55M | $302,000.00 | -$2.22M |
|---|
| 2021-03-31 | $33.42M | $8.55M | -$2.03M | -$5.15M | -$5.17M |
|---|
| 2020-12-31 | $31.86M | $3.56M | -$7.5M | -$9.39M | -$8.57M |
|---|
| 2020-09-30 | $9.48M | $2.03M | -$1.75M | -$4.21M | -$4.21M |
|---|
| 2020-06-30 | $7.83M | $2.69M | -$794,000.00 | -$1.43M | -$1.43M |
|---|
| 2020-03-31 | $5.72M | $1.59M | -$2.66M | -$1.95M | -$1.95M |
|---|
| 2019-12-31 | $5.93M | $1.05M | -$3.15M | — | -$2.9M |
|---|
| 2019-09-30 | $11.3M | $3.23M | -$1.35M | — | -$471,812.00 |
|---|
| 2019-06-30 | $10.8M | $2.99M | -$1.23M | — | -$1.42M |
|---|
| 2019-03-31 | $4.99M | $1.67M | -$2.33M | — | -$4.61M |
|---|
| 2018-12-31 | $11.98M | $3.01M | -$1.08M | — | -$594,462.00 |
|---|
| 2018-09-30 | $10.2M | $2.43M | -$1.93M | — | -$1.22M |
|---|
| 2018-06-30 | $9.66M | $1.73M | -$2.18M | — | -$4.46M |
|---|
| 2018-03-31 | $6M | $1.48M | -$1.81M | — | -$905,038.00 |
|---|
| 2017-12-31 | $5.34M | $602,303.00 | -$5.65M | — | -$4.63M |
|---|
| 2017-09-30 | $10.23M | $2.9M | $545,184.00 | — | $470,294.00 |
|---|
| 2017-06-30 | $5.98M | $1.71M | -$699,044.00 | — | -$814,133.00 |
|---|
| 2017-03-31 | $4.19M | $1.2M | -$1.44M | — | -$1.56M |
|---|
| 2016-12-31 | $5M | $1.53M | -$1.62M | — | -$1.72M |
|---|
| 2016-09-30 | $7.88M | $2.79M | $498,823.00 | — | -$102,435.00 |
|---|
| 2016-06-30 | $4.42M | $1.83M | $347,478.00 | — | $313,085.00 |
|---|
| 2016-03-31 | $3.08M | $1.26M | -$508,663.00 | — | -$553,410.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $109.25M | $33.63M | -$16.37M | -$24.73M | -$23.81M |
|---|
| 2024-12-31 | $135.89M | $46.94M | -$19.47M | -$30.24M | -$28.34M |
|---|
| 2023-12-31 | $176.72M | $63.3M | -$26.3M | -$37.29M | -$39.16M |
|---|
| 2022-12-31 | $221.78M | $64.87M | $3.05M | -$3.69M | -$3.74M |
|---|
| 2021-12-31 | $185.18M | $46.53M | -$2.57M | -$10.49M | -$13.8M |
|---|
| 2020-12-31 | $54.89M | $9.87M | -$12.71M | -$16.97M | -$16.15M |
|---|
| 2019-12-31 | $33.03M | $8.94M | -$8.06M | -$9.4M | -$9.4M |
|---|
| 2018-12-31 | $37.84M | $8.65M | -$7M | — | -$7.18M |
|---|
| 2017-12-31 | $25.74M | $6.41M | -$7.24M | — | -$6.54M |
|---|
| 2016-12-31 | $20.37M | $7.41M | -$1.29M | — | -$2.06M |
|---|