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 | $29.11M | — | -$14.36M | -$14.43M | -$14.27M |
|---|
| 2026-03-31 | $22.52M | — | -$9.36M | -$9.24M | -$18.58M |
|---|
| 2025-12-31 | $37.2M | — | $118,000.00 | -$66,000.00 | -$1.32M |
|---|
| 2025-09-30 | $30.56M | $28.94M | $6.93M | $7.63M | $5.94M |
|---|
| 2025-06-30 | $29.73M | $25.62M | -$2.24M | -$1.58M | -$2.24M |
|---|
| 2025-03-31 | $22.06M | $21.16M | $2.27M | $4.64M | $4.94M |
|---|
| 2024-12-31 | $27.87M | $26.7M | $665,000.00 | $772,000.00 | $598,000.00 |
|---|
| 2024-09-30 | $25.49M | $24.53M | $4.23M | $3.93M | $2.86M |
|---|
| 2024-06-30 | $25.23M | $24.46M | $3.19M | $6.04M | $4.54M |
|---|
| 2024-03-31 | $27.17M | $26.19M | $8.07M | $12.48M | $9.94M |
|---|
| 2023-12-31 | $27.15M | $25.9M | -$91.63M | -$100.28M | -$81.69M |
|---|
| 2023-09-30 | $32.04M | $30.86M | $12.76M | $11.19M | $7.51M |
|---|
| 2023-06-30 | $29.33M | $28.25M | $4.97M | $5.85M | $3.77M |
|---|
| 2023-03-31 | $24.93M | $23.81M | $6.66M | $6.27M | $4.22M |
|---|
| 2022-12-31 | — | — | -$22.46M | -$22.8M | -$27.9M |
|---|
| 2022-09-30 | — | — | -$5.17M | -$4.88M | -$4.88M |
|---|
| 2022-06-30 | — | — | $51.53M | $51.63M | $51.63M |
|---|
| 2022-03-31 | $794,000.00 | — | -$14.7M | -$14.54M | -$14.54M |
|---|
| 2021-12-31 | $2.44M | — | -$20.31M | — | -$20.33M |
|---|
| 2021-09-30 | $2.3M | — | -$25.23M | — | -$25.24M |
|---|
| 2021-06-30 | $1.13M | — | -$19.91M | — | -$19.93M |
|---|
| 2021-03-31 | $1.47M | — | -$22.44M | — | -$22.44M |
|---|
| 2020-12-31 | $2.03M | — | -$18.84M | — | -$18.91M |
|---|
| 2020-09-30 | $893,000.00 | — | -$16.1M | — | -$16.03M |
|---|
| 2020-06-30 | $1.66M | — | -$17.36M | — | -$17.25M |
|---|
| 2020-03-31 | $16.37M | — | -$5.07M | — | -$4.05M |
|---|
| 2019-12-31 | — | — | -$13.99M | — | -$13.61M |
|---|
| 2019-09-30 | — | — | -$13.2M | — | -$12.71M |
|---|
| 2019-06-30 | — | — | -$14.38M | — | -$13.78M |
|---|
| 2019-03-31 | — | — | -$15.71M | — | -$15.08M |
|---|
| 2018-12-31 | $0.00 | — | -$11.68M | — | -$10.84M |
|---|
| 2018-09-30 | — | — | -$8.35M | — | -$7.69M |
|---|
| 2018-06-30 | — | — | -$7.11M | — | -$6.48M |
|---|
| 2018-03-31 | $6,000.00 | — | -$6.68M | — | -$5.04M |
|---|
| 2017-12-31 | $318,000.00 | — | -$5.83M | — | -$5.75M |
|---|
| 2017-09-30 | $318,000.00 | — | -$5.88M | — | -$5.79M |
|---|
| 2017-06-30 | $111,000.00 | — | -$5.94M | — | -$5.88M |
|---|
| 2017-03-31 | — | — | -$4.17M | — | -$4.14M |
|---|
| 2016-12-31 | — | — | -$5.22M | — | -$3.75M |
|---|
| 2016-09-30 | — | — | -$5.71M | — | -$4.77M |
|---|
| 2016-06-30 | — | — | -$4.92M | — | -$4.83M |
|---|
| 2016-03-31 | — | — | -$4.57M | — | -$3.59M |
|---|
| 2015-12-31 | — | — | -$4.68M | — | -$5.13M |
|---|
| 2015-09-30 | — | — | -$3.89M | — | -$5.05M |
|---|
| 2015-06-30 | — | — | -$2.2M | -$4.34M | -$1.72M |
|---|
| 2015-03-31 | $60,000.00 | — | -$3.03M | -$6.73M | -$2.86M |
|---|
| 2014-12-31 | $127,000.00 | — | -$1.8M | -$4.61M | -$1.3M |
|---|
| 2014-09-30 | $25,000.00 | — | -$1.64M | -$4.85M | -$1.5M |
|---|
| 2014-06-30 | $36,000.00 | — | -$8.24M | -$8.09M | -$8.14M |
|---|
| 2014-03-31 | $87,000.00 | — | -$11.76M | -$11.59M | -$15M |
|---|
| 2013-12-31 | $93,000.00 | — | $23.79M | -$13.36M | $23.37M |
|---|
| 2013-09-30 | — | — | -$13.15M | -$12.9M | -$12.9M |
|---|
| 2013-06-30 | — | — | -$12.49M | -$12.37M | -$12.37M |
|---|
| 2013-03-31 | $3.54M | — | -$8.27M | -$8.07M | -$8.07M |
|---|
| 2012-12-31 | $590,000.00 | — | -$16.26M | — | -$15.87M |
|---|
| 2012-09-30 | $768,000.00 | — | -$8.1M | — | -$7.88M |
|---|
| 2012-06-30 | $33.65M | — | $14.23M | — | $14.49M |
|---|
| 2012-03-31 | $22.86M | — | $1.99M | — | $2.26M |
|---|
| 2011-12-31 | $18.95M | — | -$10.15M | -$9.81M | -$9.81M |
|---|
| 2011-09-30 | $18.96M | — | -$9.33M | -$9.05M | -$9.05M |
|---|
| 2011-06-30 | $20.74M | — | -$2.57M | -$2.26M | -$2.26M |
|---|
| 2011-03-31 | $38.99M | — | $12.3M | — | $12.59M |
|---|
| 2010-12-31 | $23.5M | — | -$1.36M | -$1.03M | -$2.16M |
|---|
| 2010-09-30 | $21.8M | — | $2.42M | $2.74M | $2.49M |
|---|
| 2010-06-30 | $20.9M | — | $4.97M | $5.29M | $3.78M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $116.59M | — | $11.49M | $14.44M | $9.88M |
|---|
| 2024-12-31 | $105.76M | $101.87M | $16.16M | $23.22M | $17.9M |
|---|
| 2023-12-31 | $113.45M | $108.81M | -$67.23M | -$76.97M | -$85.48M |
|---|
| 2022-12-31 | $102.29M | $97.5M | $9.2M | $9.41M | $4.31M |
|---|
| 2021-12-31 | $7.34M | — | -$87.89M | -$87.93M | -$87.93M |
|---|
| 2020-12-31 | $20.95M | — | -$57.37M | — | -$56.24M |
|---|
| 2019-12-31 | — | — | -$57.28M | — | -$55.18M |
|---|
| 2018-12-31 | $6,000.00 | — | -$33.82M | — | -$30.06M |
|---|
| 2017-12-31 | $1.02M | — | -$21.82M | — | -$21.56M |
|---|
| 2016-12-31 | — | — | -$20.42M | — | -$16.95M |
|---|
| 2015-12-31 | — | — | -$13.8M | — | -$14.76M |
|---|
| 2014-12-31 | $275,000.00 | — | -$7.51M | -$29.14M | -$6.61M |
|---|
| 2013-12-31 | $3.63M | — | -$10.12M | -$46.7M | -$9.97M |
|---|
| 2012-12-31 | $57.86M | — | -$8.14M | -$7.1M | -$7M |
|---|
| 2011-12-31 | $97.64M | — | -$9.75M | -$8.53M | -$8.53M |
|---|
| 2010-12-31 | $85.71M | — | $13.12M | $14.43M | $10.9M |
|---|
| 2009-12-31 | $25.06M | — | -$40.33M | -$39.49M | -$39.4M |
|---|