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 | $12.19M | — | — | -$9.99M | -$9.9M |
|---|
| 2026-03-31 | $11.88M | — | — | -$8.42M | -$8.31M |
|---|
| 2025-12-31 | $9.09M | — | — | -$11.42M | -$11.43M |
|---|
| 2025-09-30 | $7.24M | — | — | -$12.51M | -$12.46M |
|---|
| 2025-06-30 | $11.17M | — | — | -$8.99M | -$9M |
|---|
| 2025-03-31 | $12.13M | — | — | -$6.15M | -$6.11M |
|---|
| 2024-12-31 | $7.91M | — | — | -$10.19M | -$10.27M |
|---|
| 2024-09-30 | $6.81M | — | — | -$10.56M | -$10.38M |
|---|
| 2024-06-30 | $11.7M | — | — | -$564,000.00 | -$796,000.00 |
|---|
| 2024-03-31 | $11.26M | — | — | -$3.64M | -$3.73M |
|---|
| 2023-12-31 | $9.47M | — | — | -$8.61M | -$8.4M |
|---|
| 2023-09-30 | $7.49M | — | — | -$16.09M | -$15.77M |
|---|
| 2023-06-30 | $11.18M | — | — | -$18.2M | -$17.36M |
|---|
| 2023-03-31 | $10.92M | — | — | -$7.32M | -$6.95M |
|---|
| 2022-12-31 | $8.96M | — | — | $1.26M | $936,000.00 |
|---|
| 2022-09-30 | $7.97M | — | — | -$45,000.00 | -$237,000.00 |
|---|
| 2022-06-30 | $9.11M | — | — | $3.25M | $2.92M |
|---|
| 2022-03-31 | $7.4M | — | — | $2.61M | $2.3M |
|---|
| 2021-12-31 | $6.65M | — | — | $1.35M | $666,000.00 |
|---|
| 2021-09-30 | $5.21M | — | — | $2.57M | $1.62M |
|---|
| 2021-06-30 | $3.13M | — | — | $1.52M | $530,000.00 |
|---|
| 2021-03-31 | $1.73M | — | — | -$3.3M | -$3.67M |
|---|
| 2020-12-31 | $1.73M | — | — | -$4.38M | -$4.39M |
|---|
| 2020-09-30 | $1.53M | — | — | -$5.35M | -$5.32M |
|---|
| 2020-06-30 | $869,000.00 | — | — | -$4.73M | -$4.04M |
|---|
| 2020-03-31 | $7.76M | — | -$1.28M | -$1.28M | -$1.26M |
|---|
| 2019-12-31 | $8.55M | — | — | -$1.33M | -$1.54M |
|---|
| 2019-09-30 | $7.73M | — | $2.94M | $2.94M | $2.85M |
|---|
| 2019-06-30 | $9.55M | — | $52.85M | $52.85M | $52.57M |
|---|
| 2019-03-31 | $9.8M | — | $291.94M | $291.94M | $291.8M |
|---|
| 2018-12-31 | $8.11M | — | — | -$770,000.00 | -$906,000.00 |
|---|
| 2018-09-30 | $7.72M | — | -$414,000.00 | -$414,000.00 | -$528,000.00 |
|---|
| 2018-06-30 | $10.16M | — | $2.24M | $2.24M | $1.94M |
|---|
| 2018-03-31 | $9.69M | — | $1.01M | $1.01M | $618,000.00 |
|---|
| 2017-12-31 | $8.25M | — | — | $22.24M | $22.05M |
|---|
| 2017-09-30 | $7.75M | — | $27.9M | $72.73M | $72.4M |
|---|
| 2017-06-30 | $9.83M | — | $32.47M | $91.83M | $91.36M |
|---|
| 2017-03-31 | $10.52M | — | $194.33M | $194.33M | $193.93M |
|---|
| 2016-12-31 | -$156.23M | — | — | -$2.55M | -$2.37M |
|---|
| 2016-09-30 | $64.33M | — | — | $8.76M | $9.09M |
|---|
| 2016-06-30 | $68.36M | — | — | -$339,000.00 | $849,000.00 |
|---|
| 2016-03-31 | $68.62M | — | — | $26.48M | $26.98M |
|---|
| 2015-12-31 | $70M | — | — | $3.85M | $11.44M |
|---|
| 2015-09-30 | $68.46M | — | — | $780,000.00 | $5.24M |
|---|
| 2015-06-30 | $66.92M | — | — | $998,000.00 | $4.98M |
|---|
| 2015-03-31 | $67.24M | — | — | -$230,000.00 | $2.73M |
|---|
| 2014-12-31 | $71.93M | — | — | -$1.68M | $475,000.00 |
|---|
| 2014-09-30 | $63.12M | — | — | $975,000.00 | $4.29M |
|---|
| 2014-06-30 | $65.19M | — | — | $4.17M | $8.4M |
|---|
| 2014-03-31 | $62.6M | — | — | $10.28M | $11.22M |
|---|
| 2013-12-31 | $60.18M | — | — | $2.29M | $2.18M |
|---|
| 2013-09-30 | $57.49M | — | — | $1.76M | $1.77M |
|---|
| 2013-06-30 | $59.84M | — | — | $4.81M | $4.7M |
|---|
| 2013-03-31 | $58.31M | — | — | $5.82M | $5.83M |
|---|
| 2012-12-31 | $219.9M | — | — | $18.94M | $19.69M |
|---|
| 2012-09-30 | $4.86M | — | — | $917,000.00 | $473,000.00 |
|---|
| 2012-06-30 | $3.96M | — | — | -$35,000.00 | -$415,000.00 |
|---|
| 2012-03-31 | $3.79M | — | — | -$25,000.00 | -$155,000.00 |
|---|
| 2011-12-31 | $4.36M | — | — | $1.25M | $659,000.00 |
|---|
| 2011-09-30 | $3.81M | — | — | $1.22M | $733,000.00 |
|---|
| 2011-06-30 | $3.85M | — | — | $1.18M | $1.34M |
|---|
| 2011-03-31 | $4.06M | — | — | $1.15M | $916,000.00 |
|---|
| 2010-12-31 | $3.77M | — | — | $1.01M | $589,000.00 |
|---|
| 2010-09-30 | $4.3M | — | — | $1.34M | $1.21M |
|---|
| 2010-06-30 | $3.94M | — | — | $1.21M | $1.22M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.64M | — | — | -$39.08M | -$39M |
|---|
| 2024-12-31 | $37.68M | — | — | -$24.95M | -$25.18M |
|---|
| 2023-12-31 | $39.06M | — | — | -$50.23M | -$48.49M |
|---|
| 2022-12-31 | $33.43M | — | — | $7.08M | $5.92M |
|---|
| 2021-12-31 | $16.72M | — | — | $2.14M | -$850,000.00 |
|---|
| 2020-12-31 | $11.88M | — | — | -$15.74M | -$15.02M |
|---|
| 2019-12-31 | $35.63M | — | — | $346.4M | $345.67M |
|---|
| 2018-12-31 | $35.67M | — | — | $2.07M | $1.12M |
|---|
| 2017-12-31 | $35.58M | — | — | $381.13M | $379.74M |
|---|
| 2016-12-31 | $45.08M | — | — | $32.36M | $34.55M |
|---|
| 2015-12-31 | $276.95M | — | — | $6.92M | $24.39M |
|---|
| 2014-12-31 | $262.83M | — | — | $13.75M | $24.38M |
|---|
| 2013-12-31 | $235.81M | — | — | $14.68M | $14.47M |
|---|
| 2012-12-31 | $232.51M | — | — | $19.8M | $19.59M |
|---|
| 2011-12-31 | $16.08M | — | — | $4.81M | $3.65M |
|---|
| 2010-12-31 | $15.46M | — | — | $4.71M | $4.3M |
|---|
| 2009-12-31 | $16.27M | — | — | $5.89M | $6.76M |
|---|