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 | $57.44M | — | -$1.86M | -$2.89M | -$2.94M |
|---|
| 2026-03-31 | $53.66M | — | -$354,000.00 | -$1.56M | -$1.64M |
|---|
| 2025-12-31 | — | — | -$641,000.00 | -$2.07M | -$2.18M |
|---|
| 2025-09-30 | — | — | $1.24M | $65,000.00 | -$19,000.00 |
|---|
| 2025-06-30 | $52.45M | — | -$3.42M | -$5.64M | -$5.71M |
|---|
| 2025-03-31 | $43.24M | — | -$5.85M | -$7.64M | -$7.72M |
|---|
| 2024-12-31 | — | — | -$1.45M | -$2.45M | -$2.52M |
|---|
| 2024-09-30 | — | — | -$961,000.00 | -$2.86M | -$2.93M |
|---|
| 2024-06-30 | — | — | -$3.84M | -$5.83M | -$5.78M |
|---|
| 2024-03-31 | — | — | -$7.98M | -$9.62M | -$9.69M |
|---|
| 2023-12-31 | — | — | $976,000.00 | -$1.32M | -$1.33M |
|---|
| 2023-09-30 | — | — | -$5.24M | -$7.21M | -$7.27M |
|---|
| 2023-06-30 | — | — | -$11.64M | -$13.23M | -$13.28M |
|---|
| 2023-03-31 | — | — | -$14.15M | -$15.56M | -$15.62M |
|---|
| 2022-12-31 | — | — | -$9.95M | -$13.36M | -$13.62M |
|---|
| 2022-09-30 | — | — | -$7.45M | -$8.45M | -$8.48M |
|---|
| 2022-06-30 | — | — | -$6.84M | -$8.32M | -$8.39M |
|---|
| 2022-03-31 | — | — | -$9.85M | -$12.21M | -$12.28M |
|---|
| 2021-12-31 | — | — | -$6.96M | -$9.05M | -$9.12M |
|---|
| 2021-09-30 | — | — | -$11.13M | -$12.36M | -$12.44M |
|---|
| 2021-06-30 | — | — | -$14.4M | -$15.28M | -$15.36M |
|---|
| 2021-03-31 | — | — | -$16.45M | -$17.36M | -$17.46M |
|---|
| 2020-12-31 | — | — | -$14.34M | -$14.29M | -$14.38M |
|---|
| 2020-09-30 | — | — | -$13.98M | -$14.07M | -$14.14M |
|---|
| 2020-06-30 | — | — | -$14.61M | -$14.8M | -$14.87M |
|---|
| 2020-03-31 | — | — | -$15.4M | -$16.41M | -$16.47M |
|---|
| 2019-12-31 | — | — | -$16.41M | -$16.84M | -$16.92M |
|---|
| 2019-09-30 | — | — | -$16.96M | -$17.91M | -$17.97M |
|---|
| 2019-06-30 | — | — | -$16.79M | -$17.5M | -$17.56M |
|---|
| 2019-03-31 | — | — | -$16.07M | -$18.73M | -$18.79M |
|---|
| 2018-12-31 | $31.67M | — | -$15.46M | -$16.15M | -$16.21M |
|---|
| 2018-09-30 | $15.4M | — | -$13.6M | -$14.14M | -$14.19M |
|---|
| 2018-06-30 | $15.42M | — | -$12.57M | -$13.22M | -$13.28M |
|---|
| 2018-03-31 | — | — | -$13.36M | -$13.83M | -$13.89M |
|---|
| 2017-12-31 | $24M | — | -$10.85M | -$11.56M | -$11.49M |
|---|
| 2017-09-30 | $10.8M | $5.45M | -$12.38M | -$13.37M | -$13.42M |
|---|
| 2017-06-30 | $9.53M | $5.17M | -$16.2M | -$13.21M | -$17.08M |
|---|
| 2017-03-31 | — | $3.31M | -$18.09M | -$18.56M | -$18.6M |
|---|
| 2016-12-31 | — | $4.52M | -$15.1M | -$14.71M | -$13.5M |
|---|
| 2016-09-30 | — | $4.72M | -$14.26M | -$14.79M | -$14.38M |
|---|
| 2016-06-30 | — | $4.28M | -$16.74M | -$17.18M | -$18.17M |
|---|
| 2016-03-31 | — | $3.37M | -$15.35M | -$16.05M | -$16.86M |
|---|
| 2015-12-31 | — | $3.49M | -$14.99M | -$16.51M | -$14.76M |
|---|
| 2015-09-30 | — | $2.49M | -$16.19M | -$15.59M | -$15.68M |
|---|
| 2015-06-30 | — | $1.8M | -$15.53M | -$18.01M | -$15.97M |
|---|
| 2015-03-31 | — | $2.98M | -$14.37M | -$9.44M | -$9.46M |
|---|
| 2014-12-31 | — | $3M | -$12.93M | -$20.08M | -$20.18M |
|---|
| 2014-09-30 | — | $4.67M | -$11.35M | -$10.75M | -$10.76M |
|---|
| 2014-06-30 | — | $3.85M | -$11M | -$7.55M | -$7.59M |
|---|
| 2014-03-31 | — | $3.71M | -$9.22M | -$187,000.00 | -$225,000.00 |
|---|
| 2013-12-31 | — | $4.29M | -$7.81M | -$5.81M | -$5.86M |
|---|
| 2013-09-30 | — | $3.72M | -$8.43M | -$20.44M | -$20.5M |
|---|
| 2013-06-30 | — | $4.4M | -$7.11M | -$6.67M | -$6.72M |
|---|
| 2013-03-31 | — | $4.64M | -$4.96M | -$10.2M | -$10.25M |
|---|
| 2012-12-31 | $10.53M | $5.41M | -$3.6M | -$1.61M | -$1.72M |
|---|
| 2012-09-30 | $8.25M | $3.84M | -$4.33M | -$3.41M | -$3.46M |
|---|
| 2012-06-30 | $9.22M | $3.65M | -$4.8M | -$1.87M | -$1.91M |
|---|
| 2012-03-31 | $8.78M | $3.18M | -$4.57M | -$8.8M | -$8.83M |
|---|
| 2011-12-31 | $10.42M | $1.78M | -$3.33M | — | -$7.74M |
|---|
| 2011-09-30 | $9.25M | $4.52M | -$2.72M | — | $2.26M |
|---|
| 2011-06-30 | $6.75M | $2.68M | -$5.57M | — | -$6.41M |
|---|
| 2011-03-31 | $6.62M | $3.09M | -$4.3M | — | -$5.1M |
|---|
| 2010-12-31 | $6.46M | $1.4M | -$4.57M | — | -$2.45M |
|---|
| 2010-09-30 | $4.99M | $2.67M | -$3.5M | — | -$3.63M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $233.8M | — | -$8.68M | -$15.28M | -$15.63M |
|---|
| 2024-12-31 | $201.32M | — | -$14.23M | -$20.76M | -$20.92M |
|---|
| 2023-12-31 | $186.8M | — | -$30.05M | -$37.32M | -$37.49M |
|---|
| 2022-12-31 | $188.32M | — | -$34.08M | -$42.34M | -$42.78M |
|---|
| 2021-12-31 | $159.52M | — | -$48.94M | -$54.06M | -$54.37M |
|---|
| 2020-12-31 | $114.25M | — | -$58.33M | -$59.57M | -$59.86M |
|---|
| 2019-12-31 | $93.77M | — | -$66.23M | -$70.98M | -$71.24M |
|---|
| 2018-12-31 | $76.05M | — | -$54.99M | -$57.34M | -$57.56M |
|---|
| 2017-12-31 | $51.33M | — | -$57.53M | -$56.7M | -$60.59M |
|---|
| 2016-12-31 | $39.28M | $16.89M | -$61.45M | -$62.73M | -$62.91M |
|---|
| 2015-12-31 | $34.22M | $10.76M | -$61.08M | -$59.54M | -$55.87M |
|---|
| 2014-12-31 | $36.42M | $15.23M | -$44.5M | -$38.56M | -$38.76M |
|---|
| 2013-12-31 | $39.66M | $17.06M | -$28.3M | -$43.12M | -$43.34M |
|---|
| 2012-12-31 | $36.79M | $16.08M | -$17.3M | -$15.68M | -$15.92M |
|---|
| 2011-12-31 | $33.04M | $12.07M | -$15.92M | -$16.84M | -$16.98M |
|---|
| 2010-12-31 | $23.11M | $9.63M | -$15.96M | -$16.82M | -$16.91M |
|---|
| 2009-12-31 | $17.98M | $5.4M | -$23.83M | — | -$24.14M |
|---|