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 | $23.33M | $19.91M | -$3.22M | -$3.25M | -$3.03M |
|---|
| 2026-03-31 | $24.31M | $20.91M | -$1.43M | -$1.41M | -$1.26M |
|---|
| 2025-12-31 | $25.5M | $22.33M | -$655,000.00 | -$653,000.00 | -$526,000.00 |
|---|
| 2025-09-30 | $24.98M | $21.57M | -$1.24M | -$1.22M | -$1.15M |
|---|
| 2025-06-30 | $24.63M | $21.35M | -$2.2M | -$2.07M | -$1.8M |
|---|
| 2025-03-31 | $23.84M | $20.91M | -$1.01M | -$1.15M | -$1.01M |
|---|
| 2024-12-31 | $24.1M | $21.25M | -$1.71M | -$811,000.00 | -$803,000.00 |
|---|
| 2024-09-30 | $22.03M | $18.96M | -$1.16M | -$1.31M | -$1.19M |
|---|
| 2024-06-30 | $21.86M | $18.47M | -$1.99M | -$2.14M | -$2.16M |
|---|
| 2024-03-31 | $21.31M | $18.18M | -$854,000.00 | -$962,000.00 | -$971,000.00 |
|---|
| 2023-12-31 | $20.71M | $17.68M | -$1.49M | -$1.71M | -$1.77M |
|---|
| 2023-09-30 | $20.22M | $17.24M | -$447,000.00 | -$713,000.00 | -$713,000.00 |
|---|
| 2023-06-30 | $19.84M | $17M | -$1.61M | -$1.84M | -$1.84M |
|---|
| 2023-03-31 | $19.65M | $16.87M | -$1.02M | -$1.27M | -$1.27M |
|---|
| 2022-12-31 | $19.58M | $16.97M | -$567,000.00 | -$785,000.00 | -$883,000.00 |
|---|
| 2022-09-30 | $19.91M | $17.26M | -$303,000.00 | -$2.37M | -$2.38M |
|---|
| 2022-06-30 | $20.72M | $17.96M | $298,000.00 | $248,000.00 | $116,000.00 |
|---|
| 2022-03-31 | $21.83M | $18.93M | $307,000.00 | $247,000.00 | $86,000.00 |
|---|
| 2021-12-31 | $20.83M | $17.88M | $140,000.00 | $72,000.00 | $2.08M |
|---|
| 2021-09-30 | $20.41M | $17.78M | $726,000.00 | $647,000.00 | $647,000.00 |
|---|
| 2021-06-30 | $19.44M | $16.93M | $695,000.00 | $643,000.00 | $643,000.00 |
|---|
| 2021-03-31 | $18.9M | $16.46M | $424,000.00 | $358,000.00 | $358,000.00 |
|---|
| 2020-12-31 | $18.63M | $16.22M | $489,000.00 | $421,000.00 | $310,000.00 |
|---|
| 2020-09-30 | $17.54M | $15.27M | $368,000.00 | $6.31M | $6.31M |
|---|
| 2020-06-30 | $16.15M | $14.07M | -$2.22M | -$2.53M | -$2.53M |
|---|
| 2020-03-31 | $14.51M | $12.61M | -$3.27M | -$3.51M | -$3.58M |
|---|
| 2019-12-31 | $14.69M | $12.76M | -$2.57M | -$2.81M | -$2.81M |
|---|
| 2019-09-30 | $13.66M | $11.86M | -$3.9M | -$4.14M | -$4.14M |
|---|
| 2019-06-30 | $13.16M | $11.38M | -$4.29M | -$4.48M | -$4.47M |
|---|
| 2019-03-31 | $12.47M | $10.87M | -$6.45M | -$6.41M | -$6.73M |
|---|
| 2018-12-31 | $11.92M | $10.42M | -$11.33M | -$11.28M | -$11.08M |
|---|
| 2018-09-30 | $10.94M | $9.56M | -$10.52M | -$10.4M | -$10.33M |
|---|
| 2018-06-30 | $10M | $8.71M | -$6.59M | -$6.43M | -$6.35M |
|---|
| 2018-03-31 | $9.14M | $7.96M | -$7.97M | -$7.95M | -$6.04M |
|---|
| 2017-12-31 | $8.43M | $7.27M | -$6.11M | -$5.74M | -$5.58M |
|---|
| 2017-09-30 | $7.52M | $6.49M | -$5.83M | -$5.77M | -$5.21M |
|---|
| 2017-06-30 | $6.56M | $5.65M | -$6.35M | -$6.31M | -$6.31M |
|---|
| 2017-03-31 | $5.78M | $4.96M | -$6.85M | -$6.81M | -$6.18M |
|---|
| 2016-12-31 | $4.76M | $4.08M | -$5.31M | -$5.52M | -$3.31M |
|---|
| 2016-09-30 | $4.46M | $3.76M | -$4.21M | -$4.19M | $100.44M |
|---|
| 2016-06-30 | $4.2M | $3.45M | -$2.97M | -$3.08M | -$2.07M |
|---|
| 2016-03-31 | $3.83M | $3.12M | -$4.09M | -$4.12M | -$7.62M |
|---|
| 2015-12-31 | -$116.63M | -$46.45M | -$9.1M | -$8.67M | $2.81M |
|---|
| 2015-09-30 | $3.5M | $2.89M | -$642,000.00 | -$660,000.00 | -$8.26M |
|---|
| 2015-06-30 | $3.29M | $2.6M | -$1.9M | -$1.96M | -$1.11M |
|---|
| 2015-03-31 | $37.64M | $17.25M | -$2.89M | -$3.37M | -$3.89M |
|---|
| 2014-12-31 | -$100.56M | -$41.79M | -$3.17M | -$3.66M | -$1.41M |
|---|
| 2014-09-30 | $41.26M | $18.02M | -$1.92M | -$2.1M | -$3.03M |
|---|
| 2014-06-30 | $32.45M | $15.47M | -$3.16M | -$2.09M | -$2.39M |
|---|
| 2014-03-31 | $37.61M | $17.02M | -$2.48M | -$2M | -$2.13M |
|---|
| 2013-12-31 | $50.76M | $21.55M | -$11.86M | -$2.85M | -$30.44M |
|---|
| 2013-09-30 | $36.13M | $14.69M | -$2.58M | -$562,000.00 | $120,000.00 |
|---|
| 2013-06-30 | $31.9M | $13.31M | -$4.05M | $12.48M | $7.85M |
|---|
| 2013-03-31 | $36.68M | $15.75M | -$3.16M | -$3.19M | -$276,000.00 |
|---|
| 2012-12-31 | -$8.52M | -$22.67M | -$6.74M | -$7.4M | $1.55M |
|---|
| 2012-09-30 | $42.98M | $24.07M | -$171,000.00 | -$16.3M | -$11.16M |
|---|
| 2012-06-30 | $45.45M | $28.01M | -$1.97M | -$3.03M | -$2.05M |
|---|
| 2012-03-31 | $47.33M | $27.11M | -$1.3M | -$1.94M | -$1.22M |
|---|
| 2011-12-31 | $44.84M | -$1.52M | -$20.98M | -$25.71M | -$18.5M |
|---|
| 2011-09-30 | $73.33M | $31.91M | -$1.64M | -$1.66M | -$1.23M |
|---|
| 2011-06-30 | $50.71M | $22.6M | -$7.17M | -$7.11M | -$4.14M |
|---|
| 2011-03-31 | $54.81M | $25.86M | -$1.56M | -$1.51M | -$1M |
|---|
| 2010-12-31 | $83.33M | $41.53M | $6.75M | $6.85M | $4.22M |
|---|
| 2010-09-30 | $72.33M | $33.16M | $1.07M | $2.13M | $852,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $98.95M | $86.16M | -$5.1M | -$5.09M | -$4.49M |
|---|
| 2024-12-31 | $89.3M | $76.86M | -$5.72M | -$5.22M | -$5.23M |
|---|
| 2023-12-31 | $80.42M | $68.79M | -$4.57M | -$5.54M | -$5.6M |
|---|
| 2022-12-31 | $82.04M | $71.12M | -$265,000.00 | -$3.03M | -$3.6M |
|---|
| 2021-12-31 | $79.57M | $69.05M | $1.99M | $1.72M | $3.73M |
|---|
| 2020-12-31 | $66.83M | $58.18M | -$4.63M | $699,000.00 | $519,000.00 |
|---|
| 2019-12-31 | $53.98M | $46.87M | -$17.2M | -$17.85M | -$18.15M |
|---|
| 2018-12-31 | $42M | $36.65M | -$36.41M | -$36.06M | -$33.79M |
|---|
| 2017-12-31 | $28.29M | $24.36M | -$25.14M | -$24.63M | -$23.27M |
|---|
| 2016-12-31 | $17.25M | $14.41M | -$16.58M | -$16.93M | $87.07M |
|---|
| 2015-12-31 | $13.46M | $10.86M | -$8.71M | -$9.02M | -$11.01M |
|---|
| 2014-12-31 | $10.75M | $8.72M | -$10.73M | -$9.85M | -$8.96M |
|---|
| 2013-12-31 | $155.46M | $65.31M | -$21.64M | $5.88M | -$22.75M |
|---|
| 2012-12-31 | $127.24M | $56.52M | -$10.17M | -$28.67M | -$12.88M |
|---|
| 2011-12-31 | $223.69M | $78.86M | -$31.35M | -$35.99M | -$24.87M |
|---|
| 2010-12-31 | $274.27M | $135.83M | $6.14M | $7.44M | $4.28M |
|---|
| 2009-12-31 | $278.47M | $144.1M | -$781,000.00 | -$2.31M | $296,000.00 |
|---|