Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $41.93M | $16.23M | $418,000.00 | -$1.55M | -$3.59M |
|---|
| 2026-03-31 | $39.48M | $15.28M | $125,000.00 | -$1.12M | -$3.79M |
|---|
| 2025-12-31 | $41.65M | $10.5M | -$4.53M | -$7.33M | -$4.63M |
|---|
| 2025-09-30 | $40.76M | $16.36M | $1.6M | -$182,000.00 | -$2.95M |
|---|
| 2025-06-30 | $39.51M | $15.93M | $1.02M | -$704,000.00 | -$1.39M |
|---|
| 2025-03-31 | $37.91M | $15.09M | -$910,000.00 | -$2.65M | -$5.51M |
|---|
| 2024-12-31 | $38.95M | $12.66M | -$1.47M | -$3.32M | -$8.27M |
|---|
| 2024-09-30 | $40.6M | $16.78M | $1.35M | -$335,000.00 | -$1.01M |
|---|
| 2024-06-30 | $40.44M | $16.91M | $956,000.00 | -$773,000.00 | -$1.65M |
|---|
| 2024-03-31 | $37.93M | $16.47M | $2.02M | $398,000.00 | -$1.3M |
|---|
| 2023-12-31 | $38.9M | $17.32M | $2.41M | -$9.63M | -$10.17M |
|---|
| 2023-09-30 | $38.8M | $16.84M | $3.29M | $193,000.00 | -$4.26M |
|---|
| 2023-06-30 | $36.52M | $16.38M | $3.55M | $1.01M | -$958,000.00 |
|---|
| 2023-03-31 | $34.38M | $15.39M | $5.14M | $1.83M | -$645,000.00 |
|---|
| 2022-12-31 | $35.83M | $15.81M | $3.09M | $2.76M | $4.75M |
|---|
| 2022-09-30 | $33.91M | $16.16M | $5.74M | $5.21M | $2.71M |
|---|
| 2022-06-30 | $32.99M | $15.01M | $4.5M | $3.65M | $1.82M |
|---|
| 2022-03-31 | $31.28M | $16.98M | $7.05M | $7.9M | $4.19M |
|---|
| 2021-12-31 | $31.04M | $15.49M | $1.2M | $768,000.00 | -$6.51M |
|---|
| 2021-09-30 | $33.21M | $18.18M | $6.62M | $6.13M | $2.02M |
|---|
| 2021-06-30 | $32.57M | $19.41M | $12M | $11.4M | $7.49M |
|---|
| 2021-03-31 | $24.64M | $13.19M | $7.04M | $5.51M | $4.22M |
|---|
| 2020-12-31 | $20.36M | $11.62M | $8.04M | $6.28M | $4.12M |
|---|
| 2020-09-30 | $13.46M | $8.68M | $3.4M | $1.7M | $1.66M |
|---|
| 2020-06-30 | $9.61M | $6.16M | $2.1M | -$1.14M | -$1.21M |
|---|
| 2020-03-31 | $7.47M | $4.87M | $1.01M | -$2.32M | -$2.42M |
|---|
| 2019-12-31 | $34.22M | $2.81M | -$47.64M | -$81.2M | -$78.44M |
|---|
| 2019-09-30 | $4.21M | $4.7M | $972,627.00 | -$6.4M | -$7.4M |
|---|
| 2019-06-30 | $3.66M | $8.93M | $5.35M | $5.7M | $4.68M |
|---|
| 2019-03-31 | $3.52M | $2.26M | -$222,281.00 | — | -$23,211.00 |
|---|
| 2018-12-31 | $3.44M | $2.72M | -$4.94M | — | -$7.74M |
|---|
| 2018-09-30 | $3.39M | $1.87M | -$548,993.00 | -$3.41M | -$3.5M |
|---|
| 2018-06-30 | $2.94M | $2.02M | $441,036.00 | -$392,869.00 | -$461,967.00 |
|---|
| 2018-03-31 | $2.08M | $1.19M | -$321,641.00 | — | -$1.9M |
|---|
| 2017-12-31 | $1.58M | $876,110.00 | -$989,063.00 | — | -$1.32M |
|---|
| 2017-09-30 | $1.72M | $1.17M | $287,044.00 | — | -$392,450.00 |
|---|
| 2017-06-30 | $1.62M | $1.15M | $601,117.00 | — | $547,000.00 |
|---|
| 2017-03-31 | $1.15M | $679,651.00 | $228,552.00 | — | -$33,240.00 |
|---|
| 2016-12-31 | $1.43M | $764,749.00 | $610,517.00 | — | $11,337.00 |
|---|
| 2016-09-30 | $873,549.00 | $450,827.00 | $55,037.00 | — | -$60,822.00 |
|---|
| 2016-06-30 | $647,440.00 | $432,830.00 | $98,203.00 | — | -$50,986.00 |
|---|
| 2016-03-31 | $614,456.00 | $262,787.00 | $14,547.00 | — | -$61,761.00 |
|---|
| 2015-12-31 | $726,596.00 | -$585,376.00 | -$1.04M | — | -$1.06M |
|---|
| 2015-09-30 | $392,833.00 | $279,544.00 | $6,279.00 | — | -$56,889.00 |
|---|
| 2015-06-30 | $54,512.00 | $21,498.00 | -$372,291.00 | — | -$411,142.00 |
|---|
| 2015-03-31 | $96,235.00 | -$12,311.00 | -$289,107.00 | — | -$318,956.00 |
|---|
| 2015-03-30 | $54,512.00 | $21,497.00 | -$372,292.00 | — | -$411,143.00 |
|---|
| 2014-12-31 | $87,707.00 | -$95,158.00 | -$485,208.00 | — | -$525,839.00 |
|---|
| 2014-09-30 | $233.00 | -$2,167.00 | -$96,133.00 | — | -$6.64M |
|---|
| 2014-06-30 | $222.00 | -$2,278.00 | -$98,253.00 | — | -$123,882.00 |
|---|
| 2014-03-31 | $222.00 | -$2,178.00 | -$98,254.00 | — | -$125,182.00 |
|---|
| 2013-12-31 | $213.00 | -$4,787.00 | -$162,971.00 | — | -$152,282.00 |
|---|
| 2013-09-30 | $352.00 | -$2,648.00 | -$95,954.00 | — | -$85,480.00 |
|---|
| 2013-06-30 | $128.00 | -$13,457.00 | -$126,742.00 | — | -$125,367.00 |
|---|
| 2013-03-31 | $210.00 | -$4,490.00 | -$172,479.00 | — | -$172,479.00 |
|---|
| 2012-12-31 | $134.00 | -$4,766.00 | -$390,528.00 | — | -$383,258.00 |
|---|
| 2012-09-30 | $219.00 | -$4,581.00 | -$171,971.00 | — | -$181,971.00 |
|---|
| 2012-06-30 | $242.00 | -$5,296.00 | -$139,646.00 | — | -$145,646.00 |
|---|
| 2012-03-31 | $190.00 | -$4,520.00 | -$72,641.00 | — | -$98,664.00 |
|---|
| 2011-12-31 | $50,061.00 | $39,711.00 | -$8,348.00 | — | -$12,098.00 |
|---|
| 2011-09-30 | $25,237.00 | $14,662.00 | -$98,355.00 | — | -$98,355.00 |
|---|
| 2011-06-30 | $50,310.00 | $48,210.00 | -$266,956.00 | — | -$266,956.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $159.83M | $57.88M | -$2.82M | -$10.86M | -$14.48M |
|---|
| 2024-12-31 | $157.71M | $62.61M | $2.61M | -$4.27M | -$12.47M |
|---|
| 2023-12-31 | $148.6M | $65.92M | $14.39M | -$6.6M | -$16.03M |
|---|
| 2022-12-31 | $134.01M | $63.96M | $20.37M | $19.51M | $13.47M |
|---|
| 2021-12-31 | $121.46M | $66.26M | $26.86M | $23.82M | $7.23M |
|---|
| 2020-12-31 | $50.9M | $31.32M | $14.53M | $4.5M | $2.14M |
|---|
| 2019-12-31 | $45.6M | $18.7M | -$41.53M | -$81.81M | -$81.18M |
|---|
| 2018-12-31 | $11.85M | $7.81M | -$5.36M | — | -$13.6M |
|---|
| 2017-12-31 | $6.07M | $3.88M | $127,650.00 | — | -$1.19M |
|---|
| 2016-12-31 | $3.56M | $1.95M | $775,304.00 | — | -$198,852.00 |
|---|
| 2015-12-31 | $1.27M | -$296,645.00 | -$1.69M | — | -$1.85M |
|---|
| 2014-12-31 | $88,384.00 | -$101,781.00 | -$817,348.00 | — | -$7.42M |
|---|
| 2013-12-31 | $904.00 | -$25,381.00 | -$558,145.00 | — | -$535,607.00 |
|---|
| 2012-12-31 | $785.00 | -$19,163.00 | -$774,787.00 | — | -$809,540.00 |
|---|
| 2011-12-31 | $125,607.00 | $102,582.00 | -$373,660.00 | — | -$377,410.00 |
|---|