Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $48.45M | — | -$4.95M | -$6.17M | -$6.18M |
|---|
| 2026-03-31 | $44.85M | — | -$3.91M | -$5.35M | -$5.35M |
|---|
| 2025-12-31 | $61.82M | — | $163,000.00 | -$4.24M | -$4.12M |
|---|
| 2025-09-30 | $47.03M | — | -$6.3M | -$7.57M | -$7.56M |
|---|
| 2025-06-30 | $44.71M | — | -$7.11M | -$7.33M | -$7.22M |
|---|
| 2025-03-31 | $55.21M | — | -$7.08M | -$8.04M | -$8.27M |
|---|
| 2024-12-31 | $65.41M | — | -$5.44M | -$5.34M | -$3.43M |
|---|
| 2024-09-30 | $64.52M | — | -$3.89M | -$7.98M | -$7.94M |
|---|
| 2024-06-30 | $58.72M | — | -$10.38M | -$12.4M | -$11.63M |
|---|
| 2024-03-31 | $65.98M | — | -$3.95M | -$5.37M | -$6.28M |
|---|
| 2023-12-31 | $72.76M | — | -$1.78M | -$2.57M | -$1.9M |
|---|
| 2023-09-30 | $66.24M | — | -$33.93M | -$34.87M | -$33.63M |
|---|
| 2023-06-30 | $82.15M | — | $6.74M | $5.94M | $4.25M |
|---|
| 2023-03-31 | $77.25M | — | -$31.15M | -$31.84M | -$31.94M |
|---|
| 2022-12-31 | $84.66M | — | -$67.2M | -$67.83M | -$67.49M |
|---|
| 2022-09-30 | $89.05M | — | $627,000.00 | $110,000.00 | $3.11M |
|---|
| 2022-06-30 | $98.36M | — | -$51.39M | -$51.82M | -$56.94M |
|---|
| 2022-03-31 | $89.06M | — | -$1.63M | -$2.01M | -$2.01M |
|---|
| 2021-12-31 | $99.84M | — | $4.42M | $4.08M | $3.83M |
|---|
| 2021-09-30 | $85.86M | — | -$2.05M | -$2.45M | -$2.45M |
|---|
| 2021-06-30 | $73.38M | — | -$4.75M | -$5.18M | -$5.18M |
|---|
| 2021-03-31 | $70.17M | — | -$2.29M | -$6.26M | -$6.26M |
|---|
| 2020-12-31 | $82M | — | $2.1M | $935,000.00 | $178,000.00 |
|---|
| 2020-09-30 | $78.28M | — | $2.55M | $1.23M | $1.17M |
|---|
| 2020-06-30 | $71.51M | — | $1.79M | $452,000.00 | $452,000.00 |
|---|
| 2020-03-31 | $78.93M | — | $1.94M | $408,000.00 | $408,000.00 |
|---|
| 2019-12-31 | $80.01M | — | $2.69M | $1.07M | $956,000.00 |
|---|
| 2019-09-30 | $64.55M | — | -$2.74M | -$4.46M | -$4.46M |
|---|
| 2019-06-30 | $70.56M | — | $2.48M | $715,000.00 | $715,000.00 |
|---|
| 2019-03-31 | $66.56M | — | $2.79M | $1.01M | $1.05M |
|---|
| 2018-12-31 | $70.82M | — | $3.61M | $1.69M | $1.64M |
|---|
| 2018-09-30 | $66.54M | — | $6.34M | $4.46M | $4.46M |
|---|
| 2018-06-30 | $56.94M | — | $4.58M | $2.65M | $2.65M |
|---|
| 2018-03-31 | $55.99M | — | -$3.16M | -$5.56M | -$26.68M |
|---|
| 2017-12-31 | $56.52M | — | $753,000.00 | -$2.84M | -$5.98M |
|---|
| 2017-09-30 | $54.94M | $19.56M | -$8.34M | -$10.76M | -$14.1M |
|---|
| 2017-06-30 | $51.03M | $16.4M | -$5.83M | -$8.28M | -$20.41M |
|---|
| 2017-03-31 | $49.19M | $15.57M | -$7.61M | -$9.83M | -$12.73M |
|---|
| 2016-12-31 | $54.19M | $18.1M | -$5.65M | -$7.91M | -$5.39M |
|---|
| 2016-09-30 | $52.18M | $12.52M | -$12.36M | -$14.24M | -$9.74M |
|---|
| 2016-06-30 | $41.04M | $11.49M | -$7.86M | -$10.69M | -$7.18M |
|---|
| 2016-03-31 | $39.42M | $10.93M | -$8.17M | -$10.29M | -$6.77M |
|---|
| 2015-12-31 | $10.84M | $2.33M | -$34.6M | -$49.36M | -$32.64M |
|---|
| 2015-09-30 | $1M | $236,000.00 | -$4.52M | -$4.53M | -$4.79M |
|---|
| 2015-06-30 | $994,000.00 | $570,000.00 | -$3.72M | -$3.72M | -$45.47M |
|---|
| 2015-03-31 | $1.26M | $704,000.00 | -$1.56M | -$1.56M | -$1.64M |
|---|
| 2014-12-31 | — | — | -$761,000.00 | -$729,000.00 | -$578,000.00 |
|---|
| 2014-09-30 | — | — | -$16,000.00 | -$48,000.00 | -$32,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $208.76M | — | -$20.32M | -$27.17M | -$27.17M |
|---|
| 2024-12-31 | $254.62M | — | -$23.66M | -$31.09M | -$29.28M |
|---|
| 2023-12-31 | $298.4M | — | -$60.13M | -$63.33M | -$63.22M |
|---|
| 2022-12-31 | $361.13M | — | -$119.59M | -$121.56M | -$123.33M |
|---|
| 2021-12-31 | $329.25M | — | -$4.67M | -$9.81M | -$10.06M |
|---|
| 2020-12-31 | $310.72M | — | $8.38M | $3.03M | $2.21M |
|---|
| 2019-12-31 | $281.68M | — | $5.22M | -$1.67M | -$1.75M |
|---|
| 2018-12-31 | $250.28M | — | $11.37M | $3.24M | -$17.93M |
|---|
| 2017-12-31 | $211.69M | — | -$21.02M | -$31.71M | -$53.21M |
|---|
| 2016-12-31 | $186.84M | $53.04M | -$34.04M | -$43.13M | -$29.09M |
|---|
| 2015-12-31 | $14.09M | $3.84M | -$44.4M | -$59.17M | -$84.54M |
|---|
| 2014-12-31 | $817,000.00 | $480,000.00 | -$777,000.00 | -$777,000.00 | -$610,000.00 |
|---|
| 2013-12-31 | $2.88M | $1.11M | -$3.98M | -$3.97M | -$3.94M |
|---|
| 2012-12-31 | — | — | -$539,000.00 | -$678,000.00 | $8.75M |
|---|
| 2011-12-31 | — | — | -$4M | -$3.75M | -$13.46M |
|---|