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 | $14.92M | — | -$11.23M | -$12M | -$12.01M |
|---|
| 2026-03-31 | $15.25M | — | -$8.04M | -$8.67M | -$8.7M |
|---|
| 2025-12-31 | $38.92M | — | $10.56M | $9.62M | $9.6M |
|---|
| 2025-09-30 | $8.6M | — | -$18.95M | -$19.61M | -$19.62M |
|---|
| 2025-06-30 | $15.33M | — | -$12.86M | -$13.26M | -$13.27M |
|---|
| 2025-03-31 | $7.54M | — | -$20.49M | -$20.68M | -$20.69M |
|---|
| 2024-12-31 | $21.46M | — | -$7.34M | -$10.37M | -$10.38M |
|---|
| 2024-09-30 | $12.83M | — | -$16.56M | -$20.63M | -$20.64M |
|---|
| 2024-06-30 | $7.98M | — | -$22.73M | -$22.75M | -$22.76M |
|---|
| 2024-03-31 | $17.07M | — | -$11.89M | -$11.5M | -$11.51M |
|---|
| 2023-12-31 | $26.56M | — | $281,000.00 | -$7.16M | -$7.19M |
|---|
| 2023-09-30 | $9.28M | — | -$32.06M | -$34.9M | -$34.91M |
|---|
| 2023-06-30 | $21.32M | — | -$12.63M | -$11.51M | -$11.52M |
|---|
| 2023-03-31 | $12.98M | — | -$23.67M | -$22.6M | -$22.62M |
|---|
| 2022-12-31 | $30.38M | — | -$13.25M | -$12.45M | -$12.6M |
|---|
| 2022-09-30 | $34.47M | — | -$10.64M | -$9.98M | -$9.99M |
|---|
| 2022-06-30 | $38.41M | — | -$2.61M | -$2.53M | -$2.64M |
|---|
| 2022-03-31 | $35.34M | — | -$8.39M | -$8.35M | -$8.36M |
|---|
| 2021-12-31 | $24.5M | — | -$10.39M | -$10.12M | -$10.19M |
|---|
| 2021-09-30 | $36.77M | — | $1.33M | $2.35M | $2.24M |
|---|
| 2021-06-30 | $25.45M | — | -$4.49M | -$4.26M | -$4.27M |
|---|
| 2021-03-31 | $18.03M | — | -$9.16M | -$9.07M | -$9.07M |
|---|
| 2020-12-31 | $21.03M | — | -$3.92M | -$3.91M | -$3.92M |
|---|
| 2020-09-30 | $18.39M | — | -$6.06M | -$6.08M | -$6.09M |
|---|
| 2020-06-30 | $14.97M | — | -$6.11M | -$6.04M | -$6.34M |
|---|
| 2020-03-31 | $14.67M | — | -$7.83M | -$7.65M | -$7.65M |
|---|
| 2019-12-31 | $18.65M | — | -$947,000.00 | -$630,000.00 | -$635,000.00 |
|---|
| 2019-09-30 | $21.91M | — | $259,000.00 | $336,000.00 | $343,000.00 |
|---|
| 2019-06-30 | $12.32M | — | -$6.62M | -$6.49M | -$6.51M |
|---|
| 2019-03-31 | $15.58M | — | -$5.24M | -$5.13M | -$5.14M |
|---|
| 2018-12-31 | $16.07M | — | -$644,000.00 | -$487,000.00 | -$461,000.00 |
|---|
| 2018-09-30 | $16.95M | — | -$2.11M | -$1.99M | -$1.99M |
|---|
| 2018-06-30 | $13.54M | — | -$3.84M | -$3.75M | -$3.74M |
|---|
| 2018-03-31 | $14.04M | — | -$4.71M | -$4.7M | -$4.69M |
|---|
| 2017-12-31 | $21.72M | — | $880,000.00 | $919,000.00 | $970,000.00 |
|---|
| 2017-09-30 | $9.98M | — | -$10.04M | -$10.08M | -$10.23M |
|---|
| 2017-06-30 | $10.35M | — | -$6.34M | -$6.32M | -$6.28M |
|---|
| 2017-03-31 | $7.97M | — | -$7.48M | -$7.44M | -$7.46M |
|---|
| 2016-12-31 | $9.97M | — | -$5.25M | -$5.29M | -$5.26M |
|---|
| 2016-09-30 | $14.87M | — | $1.42M | $1.44M | $1.44M |
|---|
| 2016-06-30 | $16M | — | $2.25M | $2.21M | $2.24M |
|---|
| 2016-03-31 | $8M | — | -$6.98M | -$6.96M | -$6.97M |
|---|
| 2015-12-31 | $11.59M | — | -$2.23M | -$2.25M | -$2.05M |
|---|
| 2015-09-30 | $17.4M | — | $5.69M | $5.67M | $5.39M |
|---|
| 2015-06-30 | $6.02M | — | -$5.7M | -$5.79M | -$5.36M |
|---|
| 2015-03-31 | $6.8M | — | -$5.53M | -$5.55M | -$5.56M |
|---|
| 2014-12-31 | $14.19M | — | $451,000.00 | $403,000.00 | $345,000.00 |
|---|
| 2014-09-30 | $7.47M | — | -$4.26M | -$4.31M | -$4.56M |
|---|
| 2014-06-30 | $6.57M | — | -$8.91M | -$8.92M | -$8.48M |
|---|
| 2014-03-31 | $7.07M | — | -$6.4M | -$6.51M | -$6.38M |
|---|
| 2013-12-31 | $9.53M | — | -$9.85M | -$9.86M | -$9.81M |
|---|
| 2013-09-30 | $3.94M | — | -$9.21M | -$9.23M | -$9.26M |
|---|
| 2013-06-30 | $6.97M | — | -$12.45M | -$12.62M | -$12.61M |
|---|
| 2013-03-31 | $11.48M | — | -$9.63M | -$9.69M | -$9.62M |
|---|
| 2012-12-31 | $7.91M | — | -$15.75M | -$15.71M | -$15.54M |
|---|
| 2012-09-30 | $26.34M | — | -$2.16M | -$2.14M | -$2.31M |
|---|
| 2012-06-30 | $22.91M | — | -$5.36M | -$5.44M | -$5.52M |
|---|
| 2012-03-31 | $31.14M | — | -$7.25M | -$7.29M | -$7.49M |
|---|
| 2011-12-31 | $33.49M | — | -$4.9M | -$5.12M | -$5.3M |
|---|
| 2011-09-30 | $33.28M | — | -$2.33M | -$2.67M | -$2.74M |
|---|
| 2011-06-30 | $26.06M | — | -$5.29M | -$5.21M | -$5.04M |
|---|
| 2011-03-31 | $31.03M | — | -$3.38M | -$3.31M | -$3.47M |
|---|
| 2010-12-31 | $29.81M | — | -$313,000.00 | -$434,000.00 | -$494,000.00 |
|---|
| 2010-09-30 | $27.11M | — | -$2.46M | -$2.43M | -$2.73M |
|---|
| 2010-06-30 | $24.48M | — | -$3.25M | -$3.86M | -$3.95M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $70.39M | — | -$41.74M | -$43.93M | -$43.97M |
|---|
| 2024-12-31 | $59.35M | — | -$58.52M | -$65.24M | -$65.28M |
|---|
| 2023-12-31 | $70.14M | — | -$68.07M | -$76.17M | -$76.24M |
|---|
| 2022-12-31 | $138.59M | — | -$34.88M | -$33.32M | -$33.59M |
|---|
| 2021-12-31 | $104.75M | — | -$22.7M | -$21.09M | -$21.28M |
|---|
| 2020-12-31 | $69.06M | — | -$23.92M | -$23.67M | -$24.01M |
|---|
| 2019-12-31 | $68.46M | — | -$12.55M | -$11.92M | -$11.94M |
|---|
| 2018-12-31 | $60.59M | — | -$11.3M | -$10.92M | -$10.88M |
|---|
| 2017-12-31 | $50.02M | — | -$22.97M | -$22.92M | -$23M |
|---|
| 2016-12-31 | $48.84M | — | -$8.56M | -$8.6M | -$8.56M |
|---|
| 2015-12-31 | $41.8M | — | -$7.77M | -$7.92M | -$7.58M |
|---|
| 2014-12-31 | $35.31M | — | -$19.11M | -$19.33M | -$19.07M |
|---|
| 2013-12-31 | $31.92M | — | -$41.15M | -$41.39M | -$41.3M |
|---|
| 2012-12-31 | $88.3M | — | -$30.51M | -$30.59M | -$30.86M |
|---|
| 2011-12-31 | $123.87M | — | -$15.91M | -$16.31M | -$16.55M |
|---|
| 2010-12-31 | $107.1M | — | -$7.12M | -$8.16M | -$8.54M |
|---|
| 2009-12-31 | $82.91M | — | -$18.37M | -$20.22M | -$20.29M |
|---|