Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1997-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.63M | $7.05M | -$2.64M | — | -$4.42M |
|---|
| 2026-03-31 | $8.86M | $6.13M | -$3.04M | — | -$5.13M |
|---|
| 2025-12-31 | $9.23M | $6.8M | -$4.39M | -$5.5M | -$5.5M |
|---|
| 2025-09-30 | $9.49M | $6.67M | -$2.86M | -$3.57M | -$3.17M |
|---|
| 2025-06-30 | $9.62M | $6.81M | -$3.62M | — | $1.95M |
|---|
| 2025-03-31 | $8.73M | $6.21M | -$3.89M | -$1.48M | -$1.48M |
|---|
| 2024-12-31 | $9.15M | $6.26M | -$3.4M | -$9.26M | -$7.57M |
|---|
| 2024-09-30 | $8.61M | $5.26M | -$4.83M | -$2.77M | -$2.77M |
|---|
| 2024-06-30 | $8.84M | $6.5M | -$3.57M | -$4.14M | -$4.29M |
|---|
| 2024-03-31 | $8.99M | $6.87M | -$4.66M | -$6.09M | -$6.09M |
|---|
| 2023-12-31 | $3.4M | $4.87M | -$10.08M | -$7.39M | -$6.57M |
|---|
| 2023-09-30 | $8.81M | $5.61M | -$7.35M | -$9.19M | -$9.19M |
|---|
| 2023-06-30 | $9.42M | $6.02M | -$6.56M | -$6.15M | -$6.15M |
|---|
| 2023-03-31 | $9.45M | $5.46M | -$7.89M | -$7.33M | -$7.33M |
|---|
| 2022-12-31 | $9.39M | $5.76M | -$6.36M | -$1.86M | -$766,126.00 |
|---|
| 2022-09-30 | $8.11M | $3.62M | -$9.02M | -$12.2M | -$12.2M |
|---|
| 2022-06-30 | $8.5M | $4.94M | -$8.36M | -$10.88M | -$10.88M |
|---|
| 2022-03-31 | $8.69M | $6.41M | -$7.79M | -$8.97M | -$8.97M |
|---|
| 2021-12-31 | $10.78M | $7.66M | -$9.56M | -$10.04M | -$9.31M |
|---|
| 2021-09-30 | $9.76M | $7.3M | -$5.41M | -$6.41M | -$6.41M |
|---|
| 2021-06-30 | $12.02M | $9.31M | -$4.92M | -$4.68M | -$4.68M |
|---|
| 2021-03-31 | $10.6M | $7.85M | -$2.85M | -$4.17M | -$4.17M |
|---|
| 2020-12-31 | $11.96M | $9.43M | -$2.63M | -$1.8M | -$677,724.00 |
|---|
| 2020-09-30 | $10.55M | $7.66M | -$1.96M | -$839,729.00 | -$839,729.00 |
|---|
| 2020-06-30 | $9.79M | $6.55M | -$3.3M | -$2.87M | -$2.87M |
|---|
| 2020-03-31 | $8.71M | $6.32M | -$2.48M | -$3.45M | -$3.45M |
|---|
| 2019-12-31 | $7.43M | $5.34M | -$5.43M | -$5.04M | -$3.95M |
|---|
| 2019-09-30 | $6.1M | $4.4M | -$5.63M | -$6.89M | -$6.89M |
|---|
| 2019-06-30 | $6.23M | $4.4M | -$3.63M | -$3.55M | -$3.55M |
|---|
| 2019-03-31 | $5.19M | $3.45M | -$4.29M | -$4.88M | -$4.88M |
|---|
| 2018-12-31 | $6.08M | $4M | -$5.59M | -$6.02M | -$5.4M |
|---|
| 2018-09-30 | $5.74M | $3.69M | -$2.71M | -$3M | -$3M |
|---|
| 2018-06-30 | $5.25M | $3.97M | -$4.19M | -$5.82M | -$5.82M |
|---|
| 2018-03-31 | $4.43M | $3.36M | -$3.1M | -$2.98M | -$2.98M |
|---|
| 2017-12-31 | $6.06M | $3.38M | -$3.81M | -$3.82M | -$3.15M |
|---|
| 2017-09-30 | $3.45M | $2.31M | -$2.15M | -$2.05M | -$2.05M |
|---|
| 2017-06-30 | $3.04M | $2.08M | -$2.33M | -$1.73M | -$1.73M |
|---|
| 2017-03-31 | $3.11M | $1.86M | -$1.56M | -$1.52M | -$1.52M |
|---|
| 2016-12-31 | $1.76M | $1.79M | -$4.57M | -$5.22M | -$4.91M |
|---|
| 2016-09-30 | $2.41M | $1.45M | -$2.14M | -$2.19M | -$2.19M |
|---|
| 2016-06-30 | $2.22M | $1.35M | -$2.69M | -$3.01M | -$3.01M |
|---|
| 2016-03-31 | $1.81M | $990,683.00 | -$2.09M | -$1.84M | -$1.84M |
|---|
| 2015-12-31 | $1.76M | $957,190.00 | -$2.66M | -$3.67M | -$3.35M |
|---|
| 2015-09-30 | $1.34M | $704,795.00 | -$2.15M | -$2.85M | -$2.85M |
|---|
| 2015-06-30 | $963,939.00 | $498,508.00 | -$2.23M | $1.43M | $1.43M |
|---|
| 2015-03-31 | $723,074.00 | $418,593.00 | -$2.26M | -$4.72M | -$4.72M |
|---|
| 2014-12-31 | $873,651.00 | $544,341.00 | -$2.9M | -$5.38M | -$4.99M |
|---|
| 2014-09-30 | $1.16M | $686,457.00 | -$1.48M | -$1.5M | -$1.5M |
|---|
| 2014-06-30 | $1.02M | $358,504.00 | -$1.36M | -$1.85M | -$1.85M |
|---|
| 2014-03-31 | $1.06M | $399,635.00 | -$1.15M | -$975,083.00 | -$975,083.00 |
|---|
| 2013-12-31 | $879,162.00 | $41,286.00 | -$1M | -$1.13M | -$669,075.00 |
|---|
| 2013-09-30 | $880,692.00 | $260,069.00 | -$879,843.00 | -$964,789.00 | -$964,789.00 |
|---|
| 2013-06-30 | $291,483.00 | $91,928.00 | -$1.41M | -$1.41M | -$1.41M |
|---|
| 2013-03-31 | $371,330.00 | $117,819.00 | -$1.42M | -$1.63M | -$1.63M |
|---|
| 2012-12-31 | $604,322.00 | $546,125.00 | -$812,926.00 | -$929,376.00 | -$537,620.00 |
|---|
| 2012-09-30 | $605,346.00 | $463,497.00 | -$601,179.00 | -$651,980.00 | -$651,980.00 |
|---|
| 2012-06-30 | $83,042.00 | $72,962.00 | -$1.01M | -$1.05M | -$1.05M |
|---|
| 2012-03-31 | $50,226.00 | -$3,614.00 | -$1.07M | -$1.43M | -$1.43M |
|---|
| 2011-12-31 | $36,078.00 | $24,318.00 | -$968,432.00 | -$1.2M | -$1.2M |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$1.23M | -$1.73M | -$1.73M |
|---|
| 2011-06-30 | — | — | -$1.11M | -$1.34M | -$1.34M |
|---|
| 2011-03-31 | — | — | -$1.13M | -$1.21M | -$1.21M |
|---|
| 2010-12-31 | — | — | — | -$475,100.00 | -$475,100.00 |
|---|
| 2010-09-30 | — | — | — | -$788,436.00 | -$788,436.00 |
|---|
| 2010-06-30 | — | — | — | -$676,278.00 | -$676,278.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $37.06M | $26.49M | -$14.75M | -$8.6M | -$8.2M |
|---|
| 2024-12-31 | $35.6M | $24.89M | -$16.45M | -$22.41M | -$20.72M |
|---|
| 2023-12-31 | $31.08M | $21.95M | -$31.95M | -$30.06M | -$29.25M |
|---|
| 2022-12-31 | $34.69M | $20.73M | -$31.52M | -$33.91M | -$32.81M |
|---|
| 2021-12-31 | $43.17M | $32.12M | -$22.74M | -$25.29M | -$24.56M |
|---|
| 2020-12-31 | $41M | $29.95M | -$10.37M | -$8.96M | -$7.84M |
|---|
| 2019-12-31 | $24.95M | $17.59M | -$18.97M | -$20.36M | -$19.27M |
|---|
| 2018-12-31 | $22.5M | $15.01M | -$15.58M | -$17.83M | -$17.21M |
|---|
| 2017-12-31 | $15.15M | $9.63M | -$9.84M | -$9.14M | -$8.46M |
|---|
| 2016-12-31 | $8.21M | $5.57M | -$11.49M | -$12.08M | -$11.76M |
|---|
| 2015-12-31 | $4.79M | $2.58M | -$9.3M | -$9.8M | -$9.48M |
|---|
| 2014-12-31 | $4.12M | $1.99M | -$6.89M | -$9.71M | -$9.32M |
|---|
| 2013-12-31 | $2.42M | $511,102.00 | -$4.71M | -$5.14M | -$4.68M |
|---|
| 2012-12-31 | $1.34M | $1.02M | -$3.49M | -$4.06M | -$3.66M |
|---|
| 2011-12-31 | $36,078.00 | $24,318.00 | -$4.44M | -$5.48M | -$5.48M |
|---|
| 2010-12-31 | — | — | -$2.82M | -$2.91M | -$2.91M |
|---|
| 2009-12-31 | — | — | — | — | -$2.74M |
|---|
| 2008-12-31 | — | — | — | — | -$3.02M |
|---|
| 2007-12-31 | — | — | — | — | -$3.35M |
|---|
| 2006-12-31 | — | — | — | — | -$76.72M |
|---|
| 2005-12-31 | — | — | — | — | -$3.67M |
|---|
| 2004-12-31 | — | — | — | — | -$1.1M |
|---|
| 2003-12-31 | — | — | — | — | -$6.01M |
|---|
| 2002-12-31 | — | — | — | — | -$11.87M |
|---|
| 2001-12-31 | — | — | — | — | -$15.39M |
|---|
| 2000-12-31 | — | — | — | — | -$3.07M |
|---|
| 1999-12-31 | — | — | — | — | -$10.75M |
|---|
| 1998-12-31 | — | — | — | — | -$1.87M |
|---|
| 1997-12-31 | — | — | — | — | -$5.26M |
|---|