Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.6M | — | -$3.79M | -$5.04M | -$4.79M |
|---|
| 2026-03-31 | $4.33M | — | -$5.49M | -$6.35M | -$5.82M |
|---|
| 2025-12-31 | $4.13M | — | -$4.05M | -$17.33M | -$13.84M |
|---|
| 2025-09-30 | $6.39M | — | -$3.23M | -$2.23M | -$2.23M |
|---|
| 2025-06-30 | $5.29M | — | -$3.43M | -$2.61M | -$2.15M |
|---|
| 2025-03-31 | $4.95M | — | -$3.73M | -$5.36M | -$4.78M |
|---|
| 2024-12-31 | $5.42M | — | -$28.31M | -$37.77M | -$32.86M |
|---|
| 2024-09-30 | $5.6M | — | -$4.67M | -$5.7M | -$5.28M |
|---|
| 2024-06-30 | $4.21M | — | -$4.94M | -$5.14M | -$4.68M |
|---|
| 2024-03-31 | $3.87M | — | -$4.68M | -$5.08M | -$4.07M |
|---|
| 2023-12-31 | $7.01M | — | -$35.21M | -$44.47M | -$30.3M |
|---|
| 2023-09-30 | $4.18M | — | -$5.1M | -$6.68M | -$4.34M |
|---|
| 2023-06-30 | $7.23M | — | -$6.45M | -$37.72M | -$37.92M |
|---|
| 2023-03-31 | $11.93M | — | -$5.58M | -$8.63M | -$8.04M |
|---|
| 2022-12-31 | $11.38M | — | -$12.42M | -$30.33M | -$26.93M |
|---|
| 2022-09-30 | $11.86M | — | -$14.75M | -$24.8M | -$20.22M |
|---|
| 2022-06-30 | $11.77M | — | -$11.18M | -$5.41M | -$4.65M |
|---|
| 2022-03-31 | $12.3M | — | -$7.32M | -$8.95M | -$8.05M |
|---|
| 2021-12-31 | $7.06M | — | -$7.54M | -$14.42M | -$14.12M |
|---|
| 2021-09-30 | $4.57M | — | -$5.55M | -$8.3M | -$6.6M |
|---|
| 2021-06-30 | $4.19M | — | -$7.06M | -$12.58M | -$8.42M |
|---|
| 2021-03-31 | $4.47M | — | -$3.39M | -$4.9M | -$3.98M |
|---|
| 2020-12-31 | $5.16M | — | -$6.62M | -$3.23M | -$477,000.00 |
|---|
| 2020-09-30 | $3.69M | — | -$2.57M | $5.18M | $5.07M |
|---|
| 2020-06-30 | $2.78M | — | -$1.26M | -$698,000.00 | -$792,000.00 |
|---|
| 2020-03-31 | $4.22M | — | -$917,000.00 | -$920,000.00 | -$1.97M |
|---|
| 2019-12-31 | $5.69M | — | -$326,000.00 | -$334,000.00 | -$157,000.00 |
|---|
| 2019-09-30 | $2.62M | — | -$1.18M | -$1.22M | -$1.25M |
|---|
| 2019-06-30 | $3.48M | — | -$703,000.00 | -$732,000.00 | -$1.03M |
|---|
| 2019-03-31 | $4.81M | — | -$422,000.00 | -$451,000.00 | -$451,000.00 |
|---|
| 2018-12-31 | $5.96M | — | -$179,414.00 | -$377,738.00 | -$394,331.00 |
|---|
| 2018-09-30 | $4.09M | — | -$378,653.00 | -$412,067.00 | -$412,067.00 |
|---|
| 2018-06-30 | $4.09M | — | -$818,298.00 | $2.68M | $2.68M |
|---|
| 2018-03-31 | $4.38M | — | -$332,296.00 | -$406,091.00 | -$406,091.00 |
|---|
| 2017-12-31 | $5.83M | — | $201,694.00 | $112,291.00 | $147,461.00 |
|---|
| 2017-09-30 | $4.2M | — | -$173,299.00 | -$272,317.00 | -$277,051.00 |
|---|
| 2017-06-30 | $3.86M | — | -$167,845.00 | -$259,790.00 | -$264,527.00 |
|---|
| 2017-03-31 | $4.77M | — | -$86,414.00 | -$179,302.00 | -$184,039.00 |
|---|
| 2016-12-31 | $5.79M | — | $76,650.00 | $15,101.00 | $18,582.00 |
|---|
| 2016-09-30 | $4.98M | — | $45,738.00 | -$22,001.00 | -$26,738.00 |
|---|
| 2016-06-30 | $4.07M | — | -$235,002.00 | -$313,088.00 | -$317,825.00 |
|---|
| 2016-03-31 | $4.34M | — | -$536,870.00 | -$619,285.00 | -$624,022.00 |
|---|
| 2015-12-31 | $5.46M | — | -$10.68M | -$10.75M | -$10.76M |
|---|
| 2015-09-30 | $4.42M | — | -$767,150.00 | -$855,701.00 | -$860,438.00 |
|---|
| 2015-06-30 | $4.2M | — | -$1.09M | -$1.04M | -$1.04M |
|---|
| 2015-03-31 | $3.43M | — | -$1.54M | -$1.64M | -$1.65M |
|---|
| 2014-12-31 | $4.81M | — | -$27.63M | -$27.69M | -$27.69M |
|---|
| 2014-09-30 | $4.96M | — | -$13.68M | -$13.77M | -$8.07M |
|---|
| 2014-06-30 | $4.88M | — | -$2.22M | -$2.34M | -$2.34M |
|---|
| 2014-03-31 | $3.63M | — | -$2.96M | -$3.05M | -$3.06M |
|---|
| 2013-12-31 | $5.15M | — | -$2.59M | -$2.56M | -$811,470.00 |
|---|
| 2013-09-30 | $4.25M | $1.61M | -$2.66M | -$2.74M | $6.46M |
|---|
| 2013-06-30 | $4.28M | $1.63M | -$1.83M | -$1.92M | -$1.93M |
|---|
| 2013-03-31 | $3.77M | $1.46M | -$1.07M | -$1.13M | -$1.13M |
|---|
| 2012-12-31 | $5.45M | $1.62M | -$1.05M | -$1.11M | -$1.12M |
|---|
| 2012-09-30 | $4.16M | $1.52M | -$1.03M | -$1.09M | -$1.1M |
|---|
| 2012-06-30 | $3.66M | $1.33M | -$924,488.00 | -$990,219.00 | -$994,956.00 |
|---|
| 2012-03-31 | $3.84M | $1.25M | -$771,464.00 | -$1.07M | -$1.07M |
|---|
| 2011-12-31 | $4.21M | $1.16M | -$860,627.00 | -$950,058.00 | -$954,795.00 |
|---|
| 2011-09-30 | $3.62M | $1.27M | -$860,915.00 | -$921,446.00 | -$757,052.00 |
|---|
| 2011-06-30 | $2.88M | $807,997.00 | -$1.05M | -$1.11M | -$1.11M |
|---|
| 2011-03-31 | $2.69M | $934,462.00 | -$704,049.00 | -$393,082.00 | -$397,819.00 |
|---|
| 2010-12-31 | $4.13M | $1.08M | -$1.24M | -$1.6M | -$1.6M |
|---|
| 2010-09-30 | $3.15M | $884,653.00 | -$708,774.00 | -$877,792.00 | -$882,529.00 |
|---|
| 2010-06-30 | $3.33M | $877,936.00 | -$846,666.00 | -$991,805.00 | -$996,542.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.76M | — | -$14.43M | -$27.49M | -$23.93M |
|---|
| 2024-12-31 | $19.1M | — | -$42.6M | -$53.7M | -$46.9M |
|---|
| 2023-12-31 | $25.93M | — | -$50.78M | -$74.04M | -$60.63M |
|---|
| 2022-12-31 | $47.31M | — | -$46.47M | -$69.49M | -$59.84M |
|---|
| 2021-12-31 | $20.28M | — | -$23.53M | -$40.2M | -$33.12M |
|---|
| 2020-12-31 | $15.37M | — | -$11.43M | $286,000.00 | $1.9M |
|---|
| 2019-12-31 | $15.55M | — | -$2.62M | -$2.72M | -$2.89M |
|---|
| 2018-12-31 | $18.52M | — | -$1.71M | $1.48M | $1.46M |
|---|
| 2017-12-31 | $18.66M | — | -$225,864.00 | -$599,118.00 | -$578,156.00 |
|---|
| 2016-12-31 | $19.18M | — | -$660,059.00 | -$939,273.00 | -$950,003.00 |
|---|
| 2015-12-31 | $17.51M | — | -$14.08M | -$14.29M | -$14.31M |
|---|
| 2014-12-31 | $18.29M | — | -$46.48M | -$46.85M | -$41.16M |
|---|
| 2013-12-31 | $17.45M | — | -$8.15M | -$8.36M | $2.59M |
|---|
| 2012-12-31 | $17.12M | $5.73M | -$3.77M | -$4.26M | -$4.28M |
|---|
| 2011-12-31 | $13.38M | $4.17M | -$3.47M | -$3.37M | -$3.22M |
|---|
| 2010-12-31 | $13.38M | $3.69M | -$3.9M | -$4.58M | -$3.46M |
|---|