Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $47.28M | $42M | -$7.13M | -$7.08M | -$7.08M |
|---|
| 2026-03-31 | $50.16M | $44.24M | -$8.93M | -$8.87M | -$8.87M |
|---|
| 2025-12-31 | $7.08M | $2.85M | -$6.22M | -$6.03M | $19.96M |
|---|
| 2025-09-30 | $60.17M | $52.76M | -$1.97M | -$3.39M | -$3.81M |
|---|
| 2025-06-30 | $49.02M | $42.18M | -$2.35M | -$3.01M | -$1.62M |
|---|
| 2025-03-31 | $50.89M | $42.75M | -$1.18M | -$1.65M | -$183,778.00 |
|---|
| 2024-12-31 | $5.49M | -$1.32M | -$5.97M | -$6.58M | -$4.94M |
|---|
| 2024-09-30 | $53.27M | $48.26M | -$4M | -$4.55M | -$4.66M |
|---|
| 2024-06-30 | $50.66M | $45.64M | -$6.31M | — | -$6.88M |
|---|
| 2024-03-31 | $44.14M | $39.54M | -$6.17M | — | -$6.77M |
|---|
| 2023-12-31 | $44.86M | $39.5M | -$2.17M | -$2.79M | -$3.73M |
|---|
| 2023-09-30 | $38.61M | $33.83M | -$4.57M | -$5.28M | -$6.12M |
|---|
| 2023-06-30 | $35.95M | $31.4M | -$4.9M | — | -$6.73M |
|---|
| 2023-03-31 | $33.13M | $28.91M | -$2.85M | — | -$4.01M |
|---|
| 2022-12-31 | $28.12M | $24.05M | -$10.37M | — | -$11.94M |
|---|
| 2022-09-30 | $31.41M | $26.7M | -$7.07M | — | -$7.28M |
|---|
| 2022-06-30 | $30.46M | $25.82M | -$12.9M | — | -$13.02M |
|---|
| 2022-03-31 | $29.04M | $23.79M | -$13.11M | — | -$13.3M |
|---|
| 2021-12-31 | $27.42M | $21.85M | -$13.66M | -$18M | -$18.11M |
|---|
| 2021-09-30 | $24.95M | $19.85M | -$12.59M | -$14.42M | -$14.35M |
|---|
| 2021-06-30 | $22.31M | $18.19M | -$16.13M | -$17.03M | -$16.83M |
|---|
| 2021-03-31 | $18.2M | $14.99M | -$11.92M | -$11.87M | -$11.6M |
|---|
| 2020-12-31 | $12.89M | $8.95M | -$32.33M | -$33.6M | -$32.25M |
|---|
| 2020-09-30 | $11.01M | $9.33M | -$20.53M | -$20.82M | -$20.62M |
|---|
| 2020-06-30 | $9.09M | $7.4M | -$3.22M | -$3.45M | -$3.38M |
|---|
| 2020-03-31 | $4.3M | $2.97M | -$1.74M | -$2.53M | -$2.39M |
|---|
| 2019-12-31 | $3.94M | $3.43M | -$519,368.00 | -$849,562.00 | -$711,547.00 |
|---|
| 2019-09-30 | $3.13M | $2.45M | -$973,706.00 | -$1.1M | -$943,804.00 |
|---|
| 2019-06-30 | $2.7M | $2.04M | -$833,164.00 | -$962,990.00 | -$818,103.00 |
|---|
| 2019-03-31 | $2.7M | $1.99M | -$563,369.00 | -$733,563.00 | -$663,747.00 |
|---|
| 2018-12-31 | -$6.1M | $1.52M | -$793,698.00 | -$889,898.00 | -$765,092.00 |
|---|
| 2018-09-30 | $2.5M | $2.06M | -$438,631.00 | -$586,295.00 | -$548,977.00 |
|---|
| 2018-06-30 | $2.04M | $1.5M | -$938,449.00 | -$1.09M | -$1.05M |
|---|
| 2018-03-31 | $1.61M | $1.25M | -$279,314.00 | -$285,764.00 | $627,277.00 |
|---|
| 2017-12-31 | -$4.98M | $148,511.00 | -$354,325.00 | — | -$219,582.00 |
|---|
| 2017-09-30 | $2.05M | $1.52M | -$273,567.00 | -$651,891.00 | -$679,063.00 |
|---|
| 2017-06-30 | $660,087.00 | $474,989.00 | -$380,302.00 | $541,470.00 | $737,489.00 |
|---|
| 2017-03-31 | $5M | $79,726.00 | -$401,793.00 | -$1.1M | -$1.04M |
|---|
| 2016-12-31 | $747,296.00 | $308,165.00 | -$708,250.00 | -$741,056.00 | -$618,868.00 |
|---|
| 2016-09-30 | $1.38M | $996,227.00 | -$207,704.00 | -$217,696.00 | -$226,651.00 |
|---|
| 2016-06-30 | $1.23M | $526,270.00 | -$153,632.00 | -$156,382.00 | -$199,976.00 |
|---|
| 2016-03-31 | $1.64M | $303,086.00 | -$105,096.00 | -$108,159.00 | -$62,049.00 |
|---|
| 2015-12-31 | $373,349.00 | $363,284.00 | -$270,822.00 | -$147,989.00 | -$50,749.00 |
|---|
| 2015-09-30 | $279,883.00 | $205,895.00 | $17,941.00 | $3,519.00 | $8,119.00 |
|---|
| 2015-06-30 | $277,353.00 | $187,850.00 | -$17,170.00 | -$25,328.00 | -$21,028.00 |
|---|
| 2015-03-31 | $288,277.00 | $214,061.00 | $7,834.00 | -$2,634.00 | $1,666.00 |
|---|
| 2014-12-31 | $159,649.00 | $176,650.00 | -$144,919.00 | -$148,437.00 | -$144,137.00 |
|---|
| 2014-09-30 | $165,469.00 | $93,864.00 | -$132,945.00 | -$108,204.00 | -$103,904.00 |
|---|
| 2014-06-30 | $196,611.00 | $127,455.00 | -$75,377.00 | -$75,805.00 | -$71,505.00 |
|---|
| 2014-03-31 | $192,429.00 | $143,339.00 | -$177,638.00 | -$145,239.00 | -$140,939.00 |
|---|
| 2013-12-31 | $160,526.00 | $156,355.00 | -$286,800.00 | -$75,854.00 | -$71,554.00 |
|---|
| 2013-09-30 | $94,676.00 | $52,306.00 | -$168,666.00 | -$143,666.00 | -$139,366.00 |
|---|
| 2013-06-30 | $322,903.00 | $257,235.00 | -$20,154.00 | -$20,154.00 | -$15,854.00 |
|---|
| 2013-03-31 | $230,258.00 | $177,358.00 | -$70,787.00 | -$45,787.00 | -$41,487.00 |
|---|
| 2012-12-31 | $115,560.00 | $106,430.00 | -$124,850.00 | -$75,464.00 | -$71,164.00 |
|---|
| 2012-09-30 | $152,115.00 | $98,261.00 | -$163,641.00 | -$163,641.00 | -$159,341.00 |
|---|
| 2012-06-30 | $227,566.00 | $123,764.00 | -$215,699.00 | -$191,142.00 | -$186,842.00 |
|---|
| 2012-03-31 | $178,536.00 | $148,963.00 | -$35,826.00 | -$32,593.00 | -$28,293.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $194.06M | $166.34M | -$7.67M | -$10.19M | $14.35M |
|---|
| 2024-12-31 | $154.82M | $133.38M | -$20.4M | -$22.58M | -$21.41M |
|---|
| 2023-12-31 | $152.55M | $133.65M | -$14.49M | -$17.41M | -$20.6M |
|---|
| 2022-12-31 | $119.03M | $100.37M | -$43.45M | -$44.66M | -$45.54M |
|---|
| 2021-12-31 | $92.88M | $74.88M | -$54.3M | -$61.32M | -$60.9M |
|---|
| 2020-12-31 | $37.29M | $28.43M | -$57.82M | -$60.4M | -$58.65M |
|---|
| 2019-12-31 | $12.47M | $9.94M | -$2.89M | -$3.65M | -$3.14M |
|---|
| 2018-12-31 | $42,515.00 | $6.33M | -$2.06M | -$2.41M | -$1.24M |
|---|
| 2017-12-31 | $23,200.00 | $2.66M | -$1.23M | -$1.38M | -$1.21M |
|---|
| 2016-12-31 | $5M | $3.29M | -$1.17M | -$1.22M | -$1.11M |
|---|
| 2015-12-31 | $1.22M | $971,090.00 | -$262,217.00 | -$172,432.00 | -$61,992.00 |
|---|
| 2014-12-31 | $714,158.00 | $541,308.00 | -$530,879.00 | -$477,685.00 | -$460,485.00 |
|---|
| 2013-12-31 | $808,363.00 | $627,059.00 | -$546,408.00 | -$285,462.00 | -$268,262.00 |
|---|
| 2012-12-31 | $673,778.00 | $473,870.00 | -$540,025.00 | -$462,849.00 | -$445,649.00 |
|---|