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 | $17.91M | — | -$3.03M | -$3.43M | -$3.44M |
|---|
| 2026-03-31 | $36.7M | — | $8.14M | $7.67M | $7.66M |
|---|
| 2025-12-31 | $26.95M | — | $845,000.00 | $569,000.00 | $569,000.00 |
|---|
| 2025-09-30 | $22.75M | — | -$1.17M | -$1.14M | -$1.15M |
|---|
| 2025-06-30 | $9.85M | — | -$2.37M | -$2.36M | -$2.35M |
|---|
| 2025-03-31 | $16.08M | — | $1.03M | $995,000.00 | $992,000.00 |
|---|
| 2024-12-31 | $15.64M | — | -$834,000.00 | -$831,000.00 | -$802,000.00 |
|---|
| 2024-09-30 | $14.42M | — | -$5.75M | -$5.65M | -$5.62M |
|---|
| 2024-06-30 | $12.51M | — | -$3.77M | -$3.68M | -$3.55M |
|---|
| 2024-03-31 | $31.58M | — | $5.8M | $6.05M | $5.85M |
|---|
| 2023-12-31 | $24.26M | — | -$2.03M | -$2.11M | -$2.11M |
|---|
| 2023-09-30 | $22.96M | — | -$5.69M | -$5.2M | -$5.2M |
|---|
| 2023-06-30 | $20.22M | — | -$4.78M | -$4.51M | -$4.43M |
|---|
| 2023-03-31 | $29.41M | — | -$573,000.00 | -$430,000.00 | -$413,000.00 |
|---|
| 2022-12-31 | $17.5M | — | -$5.85M | -$2.66M | -$2.77M |
|---|
| 2022-09-30 | $7.43M | — | -$7.06M | -$6.93M | -$6.91M |
|---|
| 2022-06-30 | $4.77M | — | -$7.86M | -$7.56M | -$7.58M |
|---|
| 2022-03-31 | $21.93M | — | -$1.44M | -$1.38M | -$1.39M |
|---|
| 2021-12-31 | $10.84M | — | -$6.76M | -$7.01M | -$6.98M |
|---|
| 2021-09-30 | $1.91M | — | -$7.75M | -$7.87M | -$7.87M |
|---|
| 2021-06-30 | $193,000.00 | — | -$9.28M | -$9.02M | -$9.02M |
|---|
| 2021-03-31 | $11.75M | — | -$5.44M | -$5.23M | -$5.23M |
|---|
| 2020-12-31 | $8.88M | — | -$8.4M | -$7.84M | -$7.85M |
|---|
| 2020-09-30 | $8.74M | — | -$8.1M | -$7.83M | -$7.84M |
|---|
| 2020-06-30 | $29.5M | — | $1.12M | $1.5M | $1.5M |
|---|
| 2020-03-31 | $38.98M | — | $1.39M | $992,000.00 | $993,000.00 |
|---|
| 2019-12-31 | $33.56M | — | -$6.22M | -$5.92M | -$5.83M |
|---|
| 2019-09-30 | $36.98M | — | $1.91M | $1.97M | $2M |
|---|
| 2019-06-30 | $24.08M | — | -$11.62M | -$11.37M | -$11.25M |
|---|
| 2019-03-31 | $51.16M | — | -$317,000.00 | -$137,000.00 | -$137,000.00 |
|---|
| 2018-12-31 | $27.67M | — | -$11.86M | -$12.23M | -$11.82M |
|---|
| 2018-09-30 | $40.45M | — | -$5.23M | -$5.4M | -$5.17M |
|---|
| 2018-06-30 | $36.16M | — | -$6.29M | -$5.84M | -$5.71M |
|---|
| 2018-03-31 | $49.88M | — | -$1.64M | -$1.74M | -$1.71M |
|---|
| 2017-12-31 | $37.42M | — | -$6.02M | -$5.47M | -$4.79M |
|---|
| 2017-09-30 | $45.11M | — | -$4.3M | -$4.34M | -$2.92M |
|---|
| 2017-06-30 | $31.64M | — | -$15.5M | -$15.32M | -$14.93M |
|---|
| 2017-03-31 | $42.37M | — | -$12.14M | -$11.98M | -$9.15M |
|---|
| 2016-12-31 | — | — | -$9.33M | -$7.96M | -$5.73M |
|---|
| 2016-09-30 | — | — | -$14.26M | -$13.97M | -$12.42M |
|---|
| 2016-06-30 | — | — | -$13.27M | -$12.8M | -$11.59M |
|---|
| 2016-03-31 | — | — | -$10.63M | -$9.57M | -$8.6M |
|---|
| 2015-12-31 | — | — | -$8.14M | -$7.6M | -$4.94M |
|---|
| 2015-09-30 | — | — | -$4.66M | -$4.28M | -$2.87M |
|---|
| 2015-06-30 | — | — | -$18.07M | -$18.25M | -$11.88M |
|---|
| 2015-03-31 | — | — | -$9.81M | -$9.91M | -$6.59M |
|---|
| 2014-12-31 | — | — | -$610,046.00 | -$1.46M | — |
|---|
| 2014-09-30 | — | — | -$6.53M | -$6.2M | -$3.88M |
|---|
| 2014-06-30 | — | — | -$9.23M | -$8.9M | -$7.49M |
|---|
| 2014-03-31 | — | — | $2.82M | $2.34M | $1.65M |
|---|
| 2013-12-31 | — | — | -$6.84M | -$7.02M | — |
|---|
| 2013-09-30 | — | — | -$5.83M | -$6.1M | — |
|---|
| 2013-06-30 | — | — | -$5.62M | -$5.93M | — |
|---|
| 2013-03-31 | — | — | $10.9M | $10.59M | — |
|---|
| 2012-12-31 | — | — | $7.07M | $6.72M | — |
|---|
| 2012-09-30 | — | — | $2.1M | $1.75M | — |
|---|
| 2012-06-30 | — | — | -$2.86M | -$3.14M | — |
|---|
| 2012-03-31 | — | — | $20.47M | $20.23M | — |
|---|
| 2011-12-31 | — | — | $6.05M | $5.84M | — |
|---|
| 2011-09-30 | — | — | $1.89M | $1.7M | — |
|---|
| 2011-06-30 | — | — | $1.21M | $1.02M | $586,775.00 |
|---|
| 2011-03-31 | — | — | $9.01M | $8.82M | — |
|---|
| 2010-12-31 | — | — | $1.91M | $1.74M | — |
|---|
| 2010-09-30 | — | — | -$1.53M | -$1.72M | — |
|---|
| 2010-06-30 | — | — | -$1.39M | -$1.6M | -$1.21M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $75.63M | — | -$1.66M | -$1.94M | -$1.94M |
|---|
| 2024-12-31 | $74.15M | — | -$4.55M | -$4.11M | -$4.12M |
|---|
| 2023-12-31 | $96.85M | — | -$13.07M | -$12.24M | -$12.15M |
|---|
| 2022-12-31 | $51.63M | — | -$22.2M | -$18.54M | -$18.65M |
|---|
| 2021-12-31 | $24.7M | — | -$29.23M | -$29.12M | -$29.09M |
|---|
| 2020-12-31 | $86.1M | — | -$13.99M | -$13.17M | -$13.2M |
|---|
| 2019-12-31 | $145.77M | — | -$16.25M | -$15.45M | -$15.21M |
|---|
| 2018-12-31 | $154.16M | — | -$25.03M | -$25.21M | -$24.41M |
|---|
| 2017-12-31 | $156.53M | — | -$37.96M | -$37.1M | -$31.79M |
|---|
| 2016-12-31 | $137.64M | — | -$47.49M | -$44.29M | -$38.33M |
|---|
| 2015-12-31 | $234.69M | — | -$40.68M | -$40.03M | -$26.28M |
|---|
| 2014-12-31 | — | — | -$13.55M | -$14.22M | — |
|---|
| 2014-09-30 | $261.68M | — | -$17.9M | -$17.9M | -$12.62M |
|---|
| 2013-12-31 | — | — | -$7.38M | -$8.47M | — |
|---|
| 2013-09-30 | $305.3M | — | $20.18M | $19.57M | $10.48M |
|---|
| 2012-12-31 | — | — | $26.78M | $25.56M | — |
|---|
| 2011-12-31 | — | — | $18.16M | $17.38M | — |
|---|
| 2010-12-31 | — | — | $147,635.00 | -$642,782.00 | — |
|---|
| 2009-12-31 | — | — | $4.91M | $3.89M | — |
|---|