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 | — | — | -$4.1M | -$4.01M | -$4.01M |
|---|
| 2026-03-31 | — | — | -$5.59M | -$5.55M | -$5.51M |
|---|
| 2025-12-31 | — | — | -$2.09M | -$1.56M | -$1.5M |
|---|
| 2025-09-30 | — | — | -$1.99M | -$1.23M | -$1.24M |
|---|
| 2025-06-30 | — | — | -$2.5M | -$3.14M | -$3.14M |
|---|
| 2025-03-31 | — | — | -$2.73M | -$8.19M | -$8.2M |
|---|
| 2024-12-31 | $1,000.00 | $1,000.00 | -$2.7M | -$5.75M | -$5.76M |
|---|
| 2024-09-30 | $487,000.00 | $547,000.00 | -$2.26M | -$26.59M | -$26.6M |
|---|
| 2024-06-30 | $47,000.00 | -$48,000.00 | -$4.93M | -$5.53M | -$5.53M |
|---|
| 2024-03-31 | $47,000.00 | -$14,000.00 | -$5.79M | -$6.64M | -$6.65M |
|---|
| 2023-12-31 | $17,000.00 | -$49,000.00 | -$5.77M | -$6.16M | -$6.15M |
|---|
| 2023-09-30 | $51,000.00 | -$69,000.00 | -$5.51M | -$5.6M | -$5.59M |
|---|
| 2023-06-30 | — | — | -$4.55M | -$4.5M | -$4.51M |
|---|
| 2023-03-31 | $0.00 | -$50,000.00 | -$5.32M | -$5.41M | -$5.42M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$4.74M | -$4.45M | -$4.49M |
|---|
| 2022-09-30 | $0.00 | $0.00 | -$8.3M | -$7.31M | -$7.32M |
|---|
| 2022-06-30 | — | — | -$13.88M | -$3.4M | -$3.4M |
|---|
| 2022-03-31 | — | — | -$6.3M | -$9.38M | -$9.38M |
|---|
| 2021-12-31 | — | — | -$8.52M | -$7.89M | -$7.95M |
|---|
| 2021-09-30 | — | — | -$86.28M | -$85.99M | -$85.99M |
|---|
| 2021-06-30 | — | — | -$10.01M | — | -$10.09M |
|---|
| 2021-03-31 | — | — | -$8.92M | -$18.52M | -$18.52M |
|---|
| 2020-12-31 | $1.18M | — | -$21.45M | -$21.79M | -$21.46M |
|---|
| 2020-09-30 | $1.48M | — | -$2.01M | -$1.5M | -$2.02M |
|---|
| 2020-06-30 | $754,000.00 | — | -$2.02M | -$2.01M | -$2.03M |
|---|
| 2020-03-31 | $2.39M | — | -$1.01M | -$1.24M | -$1.02M |
|---|
| 2019-12-31 | $5.17M | — | -$1.23M | -$1.3M | -$1.29M |
|---|
| 2019-09-30 | $4.58M | — | -$316,000.00 | -$332,000.00 | -$351,000.00 |
|---|
| 2019-06-30 | $5.23M | — | -$2,000.00 | -$90,000.00 | -$90,000.00 |
|---|
| 2019-03-31 | $4.83M | — | -$217,000.00 | -$302,000.00 | -$313,000.00 |
|---|
| 2018-12-31 | $5.92M | — | $173,000.00 | -$48,000.00 | $52,000.00 |
|---|
| 2018-09-30 | $6M | — | $370,000.00 | $232,000.00 | $222,000.00 |
|---|
| 2018-06-30 | $5.65M | — | -$27,000.00 | -$100,000.00 | -$124,000.00 |
|---|
| 2018-03-31 | $5.76M | — | -$313,000.00 | -$407,000.00 | -$409,000.00 |
|---|
| 2017-12-31 | $5.3M | — | -$489,000.00 | -$594,000.00 | -$639,000.00 |
|---|
| 2017-09-30 | $5.2M | — | -$53,000.00 | -$175,000.00 | -$184,000.00 |
|---|
| 2017-06-30 | $5.55M | — | -$26,000.00 | -$158,000.00 | -$164,000.00 |
|---|
| 2017-03-31 | $5.23M | — | -$834,000.00 | -$84,000.00 | -$90,000.00 |
|---|
| 2016-12-31 | $5.98M | — | -$300,000.00 | -$452,000.00 | -$459,000.00 |
|---|
| 2016-09-30 | $5.44M | — | -$414,000.00 | -$566,000.00 | -$573,000.00 |
|---|
| 2016-06-30 | $5.41M | — | -$696,000.00 | -$845,000.00 | -$850,000.00 |
|---|
| 2016-03-31 | $5.48M | — | -$868,000.00 | -$1.02M | -$1.04M |
|---|
| 2015-12-31 | $6.52M | — | -$903,000.00 | -$991,000.00 | -$990,000.00 |
|---|
| 2015-09-30 | $6.08M | — | -$1.31M | -$1.36M | -$1.35M |
|---|
| 2015-06-30 | $6.19M | — | -$2.47M | -$2.61M | -$2.63M |
|---|
| 2015-03-31 | $5.73M | — | -$2.21M | -$2.25M | -$2.26M |
|---|
| 2014-12-31 | $6.75M | — | -$1.51M | -$1.66M | -$1.72M |
|---|
| 2014-09-30 | $6.01M | — | -$1.28M | -$1.29M | -$1.32M |
|---|
| 2014-06-30 | $6.87M | — | -$1.3M | -$1.35M | -$1.35M |
|---|
| 2014-03-31 | $6.42M | — | -$654,000.00 | -$639,000.00 | -$649,000.00 |
|---|
| 2013-12-31 | $6.58M | — | -$402,000.00 | -$321,000.00 | -$351,000.00 |
|---|
| 2013-09-30 | $5.53M | — | -$236,000.00 | -$231,000.00 | -$234,000.00 |
|---|
| 2013-06-30 | $5.53M | — | -$115,000.00 | -$94,000.00 | -$99,000.00 |
|---|
| 2013-03-31 | $6.12M | — | -$366,000.00 | -$361,000.00 | -$369,000.00 |
|---|
| 2012-12-31 | $5.93M | — | $479,000.00 | $520,000.00 | $629,000.00 |
|---|
| 2012-09-30 | $6.05M | — | $99,000.00 | $76,000.00 | $54,000.00 |
|---|
| 2012-06-30 | $6.02M | — | -$643,000.00 | -$645,000.00 | -$633,000.00 |
|---|
| 2012-03-31 | $6.07M | — | -$997,000.00 | -$1.03M | -$1.05M |
|---|
| 2011-12-31 | $6.1M | — | -$908,000.00 | -$924,000.00 | -$1.04M |
|---|
| 2011-09-30 | $5.87M | — | -$795,000.00 | -$800,000.00 | -$837,000.00 |
|---|
| 2011-06-30 | $5.89M | — | -$1.05M | -$984,000.00 | -$984,000.00 |
|---|
| 2011-03-31 | $6M | — | -$520,000.00 | -$548,000.00 | -$559,000.00 |
|---|
| 2010-12-31 | $6.34M | — | $286,000.00 | — | $322,000.00 |
|---|
| 2010-09-30 | $6.51M | — | $155,000.00 | $139,000.00 | $124,000.00 |
|---|
| 2010-06-30 | $6.19M | — | -$407,000.00 | -$470,000.00 | -$457,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$9.32M | -$14.13M | -$14.08M |
|---|
| 2024-12-31 | $582,000.00 | $486,000.00 | -$15.67M | -$44.51M | -$44.54M |
|---|
| 2023-12-31 | $68,000.00 | -$168,000.00 | -$21.14M | -$21.67M | -$21.67M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$33.22M | -$24.53M | -$24.58M |
|---|
| 2021-12-31 | — | — | -$113.73M | -$122.48M | -$122.55M |
|---|
| 2020-12-31 | $5.8M | — | -$26.49M | -$26.53M | -$26.53M |
|---|
| 2019-12-31 | $19.81M | — | -$1.76M | -$2.02M | -$2.05M |
|---|
| 2018-12-31 | $23.34M | — | $203,000.00 | -$323,000.00 | -$259,000.00 |
|---|
| 2017-12-31 | $21.27M | — | -$1.4M | -$1.01M | -$1.08M |
|---|
| 2016-12-31 | $22.31M | — | -$2.28M | -$2.89M | -$2.92M |
|---|
| 2015-12-31 | $24.52M | — | -$6.9M | -$7.21M | -$7.23M |
|---|
| 2014-12-31 | $26.05M | — | -$4.74M | -$4.95M | -$5.03M |
|---|
| 2013-12-31 | $23.75M | — | -$1.12M | -$1.01M | -$1.05M |
|---|
| 2012-12-31 | $24.06M | — | -$1.06M | -$1.08M | -$995,000.00 |
|---|
| 2011-12-31 | $23.87M | — | -$3.28M | -$3.26M | -$3.42M |
|---|
| 2010-12-31 | $25.31M | — | -$325,000.00 | — | -$400,000.00 |
|---|