Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $2.37M | — | -$4.06M | -$3.93M | -$3.93M |
|---|
| 2025-12-31 | $6.43M | — | -$2.87M | -$2.85M | -$2.85M |
|---|
| 2025-09-30 | $9.04M | — | -$333,928.00 | -$35.66M | -$35.66M |
|---|
| 2025-06-30 | $8.34M | — | -$750,686.00 | -$773,777.00 | -$773,777.00 |
|---|
| 2025-03-31 | $1.6M | — | -$4.61M | -$4.63M | -$4.63M |
|---|
| 2024-12-31 | $1.73M | — | -$7.25M | -$14.09M | -$19.32M |
|---|
| 2024-09-30 | $2.24M | — | -$4.58M | -$4.6M | -$3.49M |
|---|
| 2024-06-30 | $2.38M | — | -$5.15M | -$34.31M | -$33.1M |
|---|
| 2024-03-31 | $1.31M | — | -$5.27M | -$5.26M | -$3.99M |
|---|
| 2023-12-31 | $6.87M | — | -$7.88M | -$54.36M | -$56.89M |
|---|
| 2023-09-30 | $5.87M | — | -$2.29M | -$2.26M | -$1.78M |
|---|
| 2023-06-30 | $8.01M | — | -$919,098.00 | -$874,515.00 | -$681,816.00 |
|---|
| 2023-03-31 | $9.3M | — | -$799,558.00 | -$758,303.00 | -$557,747.00 |
|---|
| 2022-12-31 | $18.59M | — | -$504,972.00 | -$459,076.00 | -$2.69M |
|---|
| 2022-09-30 | $22.86M | — | $11.94M | $11.98M | $8.97M |
|---|
| 2022-06-30 | $15.71M | — | $5.11M | $5.15M | $3.9M |
|---|
| 2022-03-31 | $8.93M | — | -$65,087.00 | -$24,251.00 | -$119,946.00 |
|---|
| 2021-12-31 | $20.87M | — | $3.78M | $3.82M | -$1.11M |
|---|
| 2021-09-30 | $17.75M | — | $7.1M | $7.14M | $5.39M |
|---|
| 2021-06-30 | $11.15M | — | -$2.38M | -$2.35M | -$2.7M |
|---|
| 2021-03-31 | $5.26M | — | -$3.28M | -$3.25M | -$2.5M |
|---|
| 2020-12-31 | $11.81M | — | $839,407.00 | $880,195.00 | $276,915.00 |
|---|
| 2020-09-30 | $10.48M | — | -$2.73M | -$2.7M | -$2.91M |
|---|
| 2020-06-30 | $5.36M | — | -$2.95M | -$2.92M | -$2.24M |
|---|
| 2020-03-31 | $557,670.00 | — | -$4.84M | -$4.8M | -$3.54M |
|---|
| 2019-12-31 | $0.00 | — | -$9.33M | -$9.29M | -$7.13M |
|---|
| 2019-09-30 | $4.55M | — | -$6.37M | -$6.3M | -$13.03M |
|---|
| 2019-06-30 | $6.01M | — | -$1.2M | -$1.1M | -$737,706.00 |
|---|
| 2019-03-31 | $38,570.00 | — | -$6.4M | -$6.3M | -$4.9M |
|---|
| 2018-12-31 | $0.00 | — | -$41.63M | -$41.51M | -$38.68M |
|---|
| 2018-09-30 | $343,080.00 | — | -$26.8M | -$26.67M | -$19.49M |
|---|
| 2018-06-30 | $4,594.00 | — | -$6.83M | -$6.7M | -$4.81M |
|---|
| 2018-03-31 | $2.25M | — | -$8.3M | -$8.17M | -$6.98M |
|---|
| 2017-12-31 | $3.36M | — | -$22.96M | -$22.84M | -$17.3M |
|---|
| 2017-09-30 | $23.84M | — | $4.84M | $4.93M | $3.43M |
|---|
| 2017-06-30 | $47.53M | — | $18.48M | $18.57M | $13.75M |
|---|
| 2017-03-31 | $32.79M | — | $10.81M | $10.9M | $8.08M |
|---|
| 2016-12-31 | $28.37M | — | $7.77M | $7.86M | $6.05M |
|---|
| 2016-09-30 | $38.81M | — | $13.96M | $14.03M | $10.52M |
|---|
| 2016-06-30 | $47.6M | — | $17.33M | $17.41M | $13.2M |
|---|
| 2016-03-31 | $34.5M | — | $8.67M | $8.73M | $6.47M |
|---|
| 2015-12-31 | $35.45M | — | $9.59M | $9.66M | $7.3M |
|---|
| 2015-09-30 | $42.6M | — | $13.9M | $13.97M | $10.68M |
|---|
| 2015-06-30 | $49.35M | — | $14.56M | $14.62M | $10.78M |
|---|
| 2015-03-31 | $34.91M | — | $7.11M | $7.19M | $5.32M |
|---|
| 2014-12-31 | $25.21M | — | $3.99M | $4.07M | $2.88M |
|---|
| 2014-09-30 | $31.11M | — | $6.69M | $6.77M | $5.04M |
|---|
| 2014-06-30 | $31.75M | — | $7.53M | $7.6M | $5.66M |
|---|
| 2014-03-31 | $25.59M | — | $5.6M | $5.66M | $4.29M |
|---|
| 2013-12-31 | $30.1M | — | $7.57M | $7.62M | $5.62M |
|---|
| 2013-09-30 | $32.94M | — | $10.89M | $10.93M | $8.11M |
|---|
| 2013-06-30 | $32.85M | — | $7.38M | $7.4M | $5.36M |
|---|
| 2013-03-31 | $22.5M | — | $2.61M | $2.63M | $1.88M |
|---|
| 2012-12-31 | $22.05M | — | $2.65M | $2.66M | $1.91M |
|---|
| 2012-09-30 | $24.53M | — | $5.63M | $5.64M | $4.11M |
|---|
| 2012-06-30 | $31.31M | — | $7.63M | $7.66M | $5.69M |
|---|
| 2012-03-31 | $23.81M | — | $4.58M | $4.62M | $3.29M |
|---|
| 2011-12-31 | $30.54M | — | $1.9M | $1.92M | $980,160.00 |
|---|
| 2011-09-30 | $37.76M | — | $8.75M | $8.76M | $5.58M |
|---|
| 2011-03-31 | $45.38M | — | $20.26M | $20.3M | $14.36M |
|---|
| 2010-12-31 | $37.13M | — | $16.23M | $16.29M | $12M |
|---|
| 2010-09-30 | $44.76M | — | $19.91M | $19.98M | $14.87M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $25.42M | — | -$8.57M | -$43.92M | -$43.92M |
|---|
| 2024-12-31 | $7.66M | — | -$22.25M | -$58.25M | -$59.9M |
|---|
| 2023-12-31 | $30.04M | — | -$11.89M | -$58.26M | -$59.9M |
|---|
| 2022-12-31 | $66.09M | — | $16.48M | $16.65M | $10.06M |
|---|
| 2021-12-31 | $55.03M | — | $5.21M | $5.37M | -$924,718.00 |
|---|
| 2020-12-31 | $28.21M | — | -$9.68M | -$9.53M | -$8.42M |
|---|
| 2019-12-31 | $10.6M | — | -$23.29M | -$22.99M | -$25.8M |
|---|
| 2018-12-31 | $2.59M | — | -$83.55M | -$83.05M | -$69.96M |
|---|
| 2017-12-31 | $107.52M | — | $11.17M | $11.56M | $7.95M |
|---|
| 2016-12-31 | $149.28M | — | $47.72M | $48.04M | $36.23M |
|---|
| 2015-12-31 | $162.32M | — | $45.16M | $45.44M | $34.07M |
|---|
| 2014-12-31 | $113.66M | — | $23.82M | $24.1M | $17.87M |
|---|
| 2013-12-31 | $118.39M | — | $28.44M | $28.58M | $20.97M |
|---|
| 2012-12-31 | $101.7M | — | $20.48M | $20.59M | $15M |
|---|
| 2011-12-31 | $164.98M | — | $44.3M | $44.36M | $30.95M |
|---|
| 2010-12-31 | $158.34M | — | $69.1M | $69.34M | $51.28M |
|---|
| 2009-12-31 | $110.28M | — | $41.71M | $41.78M | $30.59M |
|---|