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 | $5.68M | $916,000.00 | -$5.51M | -$4.64M | -$4.65M |
|---|
| 2026-03-31 | $7.41M | $1.29M | -$4.2M | -$3.44M | -$3.45M |
|---|
| 2025-12-31 | $6.17M | $1.12M | -$4.71M | -$3.25M | -$3.72M |
|---|
| 2025-09-30 | $5.01M | $534,000.00 | -$5.58M | -$4.3M | -$3.45M |
|---|
| 2025-06-30 | $5.04M | -$474,000.00 | -$6.39M | -$5.94M | -$6.04M |
|---|
| 2025-03-31 | $5.27M | $132,000.00 | -$5.47M | -$4.79M | -$4.79M |
|---|
| 2024-12-31 | $6.7M | -$995,000.00 | -$6.63M | -$4.55M | -$355,000.00 |
|---|
| 2024-09-30 | $6.53M | $238,000.00 | -$9.55M | -$8.97M | $85.95M |
|---|
| 2024-06-30 | $6.74M | $614,000.00 | -$6.72M | -$6.93M | -$6.22M |
|---|
| 2024-03-31 | $6.66M | $483,000.00 | -$5.06M | -$5.38M | -$4.56M |
|---|
| 2023-12-31 | $11.35M | $1.84M | -$3.38M | -$3.28M | -$1.6M |
|---|
| 2023-09-30 | $11.73M | $1.32M | -$3.32M | -$3.65M | -$22,000.00 |
|---|
| 2023-06-30 | $11.48M | $1.63M | -$3.33M | -$3.45M | -$1.14M |
|---|
| 2023-03-31 | $26M | $9.21M | -$2.73M | -$2.69M | -$2.72M |
|---|
| 2022-12-31 | $29M | $10.58M | $400,000.00 | $402,000.00 | $339,000.00 |
|---|
| 2022-09-30 | $31M | $11.19M | $549,000.00 | $507,000.00 | $519,000.00 |
|---|
| 2022-06-30 | $27.86M | $10.21M | -$261,000.00 | -$197,000.00 | -$251,000.00 |
|---|
| 2022-03-31 | $25.06M | $8.97M | -$1.02M | -$1M | -$999,000.00 |
|---|
| 2021-12-31 | $28.52M | $9.42M | -$1.88M | -$1.99M | -$1.92M |
|---|
| 2021-09-30 | $29.1M | $11.12M | $2.06M | $2.56M | $2.54M |
|---|
| 2021-06-30 | $23.99M | $8.84M | -$307,000.00 | $2.5M | $2.47M |
|---|
| 2021-03-31 | $22.16M | $7.69M | -$1.22M | -$1.42M | -$1.47M |
|---|
| 2020-12-31 | $24.84M | $8.58M | -$325,000.00 | -$724,000.00 | -$698,000.00 |
|---|
| 2020-09-30 | $24.86M | $9.89M | $979,000.00 | $397,000.00 | $389,000.00 |
|---|
| 2020-06-30 | $19.11M | $7.71M | -$2.25M | -$2.69M | -$2.75M |
|---|
| 2020-03-31 | $18.12M | $7.5M | -$1.85M | -$2.02M | -$2.05M |
|---|
| 2019-12-31 | $18.97M | $7.54M | -$1.74M | -$1.78M | -$1.82M |
|---|
| 2019-09-30 | $23.03M | $10.53M | $1.25M | $1.17M | $1.07M |
|---|
| 2019-06-30 | $22.24M | $9.88M | $807,000.00 | $496,000.00 | $416,000.00 |
|---|
| 2019-03-31 | $19.52M | $8.7M | -$430,000.00 | -$711,000.00 | -$815,000.00 |
|---|
| 2018-12-31 | $21.3M | $10.19M | $1.09M | $664,000.00 | $630,000.00 |
|---|
| 2018-09-30 | $20.02M | $8.48M | -$155,000.00 | -$246,000.00 | -$287,000.00 |
|---|
| 2018-06-30 | $20.29M | $8.15M | -$1.06M | -$2.71M | -$2.75M |
|---|
| 2018-03-31 | $16.53M | $6.51M | -$1.75M | -$2.26M | -$2.31M |
|---|
| 2017-12-31 | $16.56M | $4.92M | -$2.08M | -$4.59M | -$4.52M |
|---|
| 2017-09-30 | $15.43M | $5.86M | -$382,000.00 | -$1.08M | -$1.03M |
|---|
| 2017-06-30 | $14.84M | $5.68M | -$1.23M | -$1.91M | -$1.9M |
|---|
| 2017-03-31 | $13.39M | $5.7M | -$946,000.00 | -$795,000.00 | -$687,000.00 |
|---|
| 2016-12-31 | $14.65M | $6.25M | -$125,000.00 | -$971,000.00 | -$1.06M |
|---|
| 2016-09-30 | $15.56M | $6.92M | -$147,000.00 | -$637,000.00 | -$743,000.00 |
|---|
| 2016-06-30 | $13.48M | $5.27M | -$2.63M | -$3.1M | -$2.96M |
|---|
| 2016-03-31 | $12.49M | $5.29M | -$8.32M | -$8.86M | -$8.93M |
|---|
| 2015-12-31 | $13.08M | $2.9M | -$17.41M | -$18.98M | -$19.06M |
|---|
| 2015-09-30 | $17.2M | $7.52M | -$6.62M | -$7.11M | -$7.16M |
|---|
| 2015-06-30 | $15.59M | $6.65M | -$7.71M | -$8.12M | -$8.18M |
|---|
| 2015-03-31 | $14.93M | $6.08M | -$4.14M | -$4.79M | -$4.74M |
|---|
| 2014-12-31 | $19.38M | $8.05M | -$5.49M | -$6.27M | -$6.2M |
|---|
| 2014-09-30 | $22.71M | $9.87M | -$2.53M | -$3.79M | -$3.85M |
|---|
| 2014-06-30 | $22.3M | $8.93M | -$2.01M | -$2.68M | -$2.62M |
|---|
| 2014-03-31 | $16.85M | $6.6M | -$3.42M | -$5.59M | -$5.13M |
|---|
| 2013-12-31 | $19.54M | $8.67M | -$5.64M | -$5.96M | -$2.98M |
|---|
| 2013-09-30 | $20.91M | $9.96M | -$12.42M | -$12.52M | -$24.21M |
|---|
| 2013-06-30 | $18.18M | $8.05M | -$1.87M | -$2.14M | -$2.9M |
|---|
| 2013-03-31 | $15.96M | $6.75M | -$3.52M | -$4.29M | -$4.78M |
|---|
| 2012-12-31 | $4.35M | $3.95M | $23.92M | $24.3M | $177,000.00 |
|---|
| 2012-09-30 | $22.95M | $9.72M | -$8.19M | -$8.58M | -$7.91M |
|---|
| 2012-06-30 | $23.86M | $9.6M | -$43.28M | -$44.09M | -$36.37M |
|---|
| 2012-03-31 | $21.21M | $8.74M | -$6.71M | -$6.79M | -$6.23M |
|---|
| 2011-12-31 | $2.85M | $3.86M | -$953,000.00 | -$883,000.00 | -$2.65M |
|---|
| 2011-09-30 | $26.75M | $11.83M | -$2.64M | -$3.87M | -$3.69M |
|---|
| 2011-03-31 | $22.42M | $9.38M | -$2.04M | -$1.91M | -$1.86M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $21.48M | $1.31M | -$22.15M | -$18.27M | -$18M |
|---|
| 2024-12-31 | $26.63M | $340,000.00 | -$27.96M | -$25.82M | $74.82M |
|---|
| 2023-12-31 | $43.45M | $6.01M | -$13.51M | -$13.81M | -$5.49M |
|---|
| 2022-12-31 | $112.92M | $40.94M | -$333,000.00 | -$291,000.00 | -$392,000.00 |
|---|
| 2021-12-31 | $103.77M | $37.07M | -$1.35M | $1.65M | $1.62M |
|---|
| 2020-12-31 | $86.92M | $33.68M | -$3.45M | -$5.03M | -$5.11M |
|---|
| 2019-12-31 | $83.76M | $36.65M | -$109,000.00 | -$825,000.00 | -$1.15M |
|---|
| 2018-12-31 | $78.14M | $33.33M | -$1.87M | -$4.55M | -$4.71M |
|---|
| 2017-12-31 | $60.22M | $22.16M | -$4.63M | -$8.37M | -$8.14M |
|---|
| 2016-12-31 | $56.17M | $23.73M | -$11.22M | -$13.57M | -$13.7M |
|---|
| 2015-12-31 | $60.79M | $23.15M | -$35.88M | -$39M | -$39.14M |
|---|
| 2014-12-31 | $81.25M | $33.46M | -$13.44M | -$18.33M | -$17.79M |
|---|
| 2013-12-31 | $74.28M | $33.4M | -$23.46M | -$24.92M | -$34.87M |
|---|
| 2012-12-31 | $72.36M | $32M | -$34.27M | -$35.15M | -$50.34M |
|---|
| 2011-12-31 | $77.64M | $35.28M | -$8.74M | -$9.87M | -$9.75M |
|---|
| 2010-12-31 | $84.84M | $37.36M | -$9.86M | -$10.69M | -$9.54M |
|---|
| 2009-12-31 | $41.32M | $19.34M | -$13.46M | -$16.11M | -$14.18M |
|---|