Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1999-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $70.66M | $50.36M | -$11.01M | -$17.27M | -$17.27M |
|---|
| 2026-03-31 | $44.2M | $27.05M | -$22.08M | -$27.58M | -$27.6M |
|---|
| 2025-12-31 | $89.09M | $70.62M | $15.59M | $10.4M | $6.63M |
|---|
| 2025-09-30 | $71.64M | $53.93M | $14.75M | $1.02M | $1.02M |
|---|
| 2025-06-30 | $63.74M | $47.51M | $11.41M | $5M | $5M |
|---|
| 2025-03-31 | $47.83M | $32.31M | -$11.23M | -$17.78M | -$17.78M |
|---|
| 2024-12-31 | $66.83M | $52.7M | $12.9M | $6.26M | $6.78M |
|---|
| 2024-09-30 | $49.26M | $37.24M | $1.32M | -$4.2M | -$4.22M |
|---|
| 2024-06-30 | $48.94M | $36.4M | $1.53M | -$5.82M | -$6.47M |
|---|
| 2024-03-31 | $34.59M | $24.03M | -$6.93M | -$13.57M | -$13.57M |
|---|
| 2023-12-31 | $36.36M | $25.05M | -$4.88M | -$9.68M | -$9.15M |
|---|
| 2023-09-30 | $34.27M | $24.2M | $1.74M | -$2.85M | -$4.39M |
|---|
| 2023-06-30 | $33.47M | $23.47M | $2.35M | -$4.24M | -$4.23M |
|---|
| 2023-03-31 | $26.1M | $17.83M | $1.21M | -$6.93M | -$6.64M |
|---|
| 2022-12-31 | $20.33M | $14.16M | -$1.78M | $1.06M | $1.06M |
|---|
| 2022-09-30 | $22.82M | $16.1M | -$94,000.00 | -$6.43M | -$6.46M |
|---|
| 2022-06-30 | $23.32M | $16.79M | $1.69M | -$6.2M | -$6.24M |
|---|
| 2022-03-31 | $22.12M | $16.16M | $2.1M | -$2.44M | -$2.44M |
|---|
| 2021-12-31 | $20.19M | $15.11M | -$1.76M | -$7.29M | -$7.42M |
|---|
| 2021-09-30 | $18.71M | $13.76M | -$3.72M | -$8.33M | -$8.33M |
|---|
| 2021-06-30 | $18.13M | $13.72M | $4.17M | -$2.48M | -$2.48M |
|---|
| 2021-03-31 | $15.44M | $11.67M | $2.92M | $217,000.00 | $217,000.00 |
|---|
| 2020-12-31 | $14.6M | $10.66M | $2.63M | $1.15M | $1.15M |
|---|
| 2020-09-30 | $14.4M | $10.7M | $1.6M | $8.62M | $8.64M |
|---|
| 2020-06-30 | $8.06M | $4.86M | -$3.21M | -$260,000.00 | -$237,000.00 |
|---|
| 2020-03-31 | $11.82M | $8.19M | -$628,000.00 | -$12.92M | -$12.91M |
|---|
| 2019-12-31 | $12.6M | $9.04M | $926,000.00 | $2.6M | $2.66M |
|---|
| 2019-09-30 | $12.76M | $8.69M | -$4.4M | -$11.63M | -$11.47M |
|---|
| 2019-06-30 | $13.52M | $8.29M | -$767,000.00 | -$2.42M | -$2.38M |
|---|
| 2019-03-31 | $12.29M | $8.39M | -$556,000.00 | $11.33M | $11.36M |
|---|
| 2018-12-31 | $11.38M | $7.28M | -$2.16M | $18.13M | $18.13M |
|---|
| 2018-09-30 | $10.74M | $6.55M | -$649,000.00 | -$2.51M | -$2.51M |
|---|
| 2018-06-30 | $10.38M | $6.23M | -$624,000.00 | $2.52M | $2.52M |
|---|
| 2018-03-31 | $8.87M | $4.79M | -$1.78M | -$3.51M | -$3.51M |
|---|
| 2017-12-31 | $7.34M | $3.88M | -$2.15M | -$3.62M | -$2.77M |
|---|
| 2017-09-30 | $6.48M | $3.08M | -$2.76M | -$5.72M | -$5.69M |
|---|
| 2017-06-30 | $6.86M | $3.57M | -$3.02M | $1.46M | $1.48M |
|---|
| 2017-03-31 | $6.1M | $2.74M | -$4.23M | -$5.03M | -$5.01M |
|---|
| 2016-12-31 | $5.79M | $2.72M | -$3.51M | -$6.21M | -$6.1M |
|---|
| 2016-09-30 | $4.86M | $2.52M | -$4.61M | -$3.85M | -$3.85M |
|---|
| 2016-06-30 | $4.91M | $2.74M | -$4.01M | -$4.64M | -$4.64M |
|---|
| 2016-03-31 | $4.38M | $2.13M | -$3.75M | -$4.5M | -$4.5M |
|---|
| 2015-12-31 | $3.5M | $1.56M | -$4.7M | — | -$5.12M |
|---|
| 2015-09-30 | $2.68M | $1.48M | -$3.53M | — | -$3.95M |
|---|
| 2015-06-30 | $1.97M | $917,000.00 | -$3.48M | — | -$3.73M |
|---|
| 2015-03-31 | $1.56M | $556,000.00 | -$3.12M | — | -$3.09M |
|---|
| 2014-12-31 | $550,000.00 | $172,000.00 | -$2.75M | — | -$2.75M |
|---|
| 2014-09-30 | $441,000.00 | $202,000.00 | -$2.46M | — | -$2.45M |
|---|
| 2014-06-30 | $667,000.00 | $191,000.00 | -$2.6M | — | -$2.6M |
|---|
| 2014-03-31 | $2,000.00 | $2,000.00 | -$2.34M | — | -$2.33M |
|---|
| 2013-12-31 | $2,500.00 | $2,500.00 | -$1.89M | — | -$1.88M |
|---|
| 2013-09-30 | $2,500.00 | $2,500.00 | -$2.09M | — | -$2.08M |
|---|
| 2013-06-30 | $2,500.00 | $2,500.00 | -$2.23M | — | -$2.22M |
|---|
| 2013-03-31 | — | — | -$1.47M | — | -$1.47M |
|---|
| 2012-12-31 | — | — | -$1.46M | — | -$1.45M |
|---|
| 2012-09-30 | — | — | -$1.25M | — | -$1.25M |
|---|
| 2012-06-30 | — | — | -$1.12M | — | -$1.31M |
|---|
| 2012-03-31 | — | — | -$351,919.00 | — | -$1.38M |
|---|
| 2011-12-31 | — | — | -$313,145.00 | — | -$271,758.00 |
|---|
| 2011-09-30 | — | — | -$66,496.00 | — | -$85,400.00 |
|---|
| 2011-06-30 | — | — | -$145,767.00 | — | -$164,465.00 |
|---|
| 2011-03-31 | — | — | -$413,820.00 | — | -$432,313.00 |
|---|
| 2010-12-31 | — | — | -$407,280.00 | — | -$426,155.00 |
|---|
| 2010-09-30 | — | — | -$727,771.00 | — | -$746,460.00 |
|---|
| 2010-06-30 | — | — | -$496,764.00 | — | -$488,001.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $272.3M | $204.37M | $30.52M | -$1.37M | -$5.14M |
|---|
| 2024-12-31 | $199.61M | $150.37M | $8.82M | -$17.32M | -$17.48M |
|---|
| 2023-12-31 | $130.19M | $90.55M | $431,000.00 | -$23.71M | -$24.41M |
|---|
| 2022-12-31 | $88.6M | $63.21M | $1.92M | -$14.01M | -$14.09M |
|---|
| 2021-12-31 | $72.48M | $54.26M | $1.61M | -$17.87M | -$18.01M |
|---|
| 2020-12-31 | $48.87M | $34.41M | $385,000.00 | -$3.42M | -$3.36M |
|---|
| 2019-12-31 | $51.17M | $34.42M | -$4.8M | -$117,000.00 | $168,000.00 |
|---|
| 2018-12-31 | $41.37M | $24.85M | -$5.22M | $14.63M | $14.63M |
|---|
| 2017-12-31 | $26.77M | $13.27M | -$12.16M | -$12.92M | -$11.99M |
|---|
| 2016-12-31 | $19.94M | $10.11M | -$15.88M | -$19.2M | -$19.09M |
|---|
| 2015-12-31 | $9.72M | $4.51M | -$14.82M | — | -$15.9M |
|---|
| 2014-12-31 | $1.66M | $567,000.00 | -$10.15M | — | -$10.12M |
|---|
| 2013-12-31 | $10,000.00 | $10,000.00 | -$7.69M | — | -$7.64M |
|---|
| 2012-12-31 | — | — | -$4.18M | — | -$5.38M |
|---|
| 2011-12-31 | — | — | -$939,228.00 | — | -$953,936.00 |
|---|
| 2010-12-31 | — | — | -$2.5M | — | -$2.53M |
|---|
| 2009-12-31 | — | — | — | — | -$4.55M |
|---|
| 2008-12-31 | — | — | — | — | -$3.3M |
|---|
| 2007-12-31 | — | — | — | — | -$4.28M |
|---|
| 2006-12-31 | — | — | — | — | -$584,232.00 |
|---|
| 2005-12-31 | — | — | — | — | -$539,622.00 |
|---|
| 2004-12-31 | — | — | — | — | -$508,226.00 |
|---|
| 2003-12-31 | — | — | — | — | -$207,196.00 |
|---|
| 2002-12-31 | — | — | — | — | -$228,217.00 |
|---|
| 2001-12-31 | — | — | — | — | -$208,420.00 |
|---|
| 2000-12-31 | — | — | — | — | -$213,092.00 |
|---|
| 1999-12-31 | — | — | — | — | -$204,000.00 |
|---|