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 | $12.89M | -$2.5M | -$6.51M | -$6.26M | -$6.2M |
|---|
| 2026-03-31 | $11.13M | -$2.88M | -$7.48M | -$7.38M | -$7.49M |
|---|
| 2025-12-31 | $15.72M | $1.21M | -$3.23M | -$2.82M | -$5.66M |
|---|
| 2025-09-30 | $17.45M | $2.56M | -$1.87M | -$1.76M | -$1.84M |
|---|
| 2025-06-30 | $14.59M | $1.55M | -$2.89M | -$2.58M | -$2.72M |
|---|
| 2025-03-31 | $13.92M | $657,000.00 | -$3.74M | -$3.5M | -$3.57M |
|---|
| 2024-12-31 | $14.7M | $594,000.00 | -$3.59M | -$3.39M | -$3.49M |
|---|
| 2024-09-30 | $16.81M | $1.33M | -$2.6M | -$2.39M | -$8.98M |
|---|
| 2024-06-30 | $13.99M | -$1.31M | -$5.04M | -$4.95M | -$3.95M |
|---|
| 2024-03-31 | $13.62M | -$620,000.00 | -$4.46M | -$4.41M | -$3.56M |
|---|
| 2023-12-31 | $22.72M | $4.3M | -$9,000.00 | $5,000.00 | $81,000.00 |
|---|
| 2023-09-30 | $21.88M | $4.55M | $496,000.00 | $500,000.00 | $341,000.00 |
|---|
| 2023-06-30 | $25.03M | $4.52M | $844,000.00 | $951,000.00 | $474,000.00 |
|---|
| 2023-03-31 | $20.11M | $3.01M | -$576,000.00 | -$522,000.00 | -$411,000.00 |
|---|
| 2022-12-31 | $16.76M | $2.02M | -$1.71M | -$1.76M | -$1.69M |
|---|
| 2022-09-30 | $18.47M | $3.07M | -$928,000.00 | $1M | $664,000.00 |
|---|
| 2022-06-30 | $19.46M | $2.88M | -$880,000.00 | -$910,000.00 | -$1.45M |
|---|
| 2022-03-31 | $15.92M | $1.64M | -$1.88M | -$1.92M | -$1.34M |
|---|
| 2021-12-31 | $17.12M | $1.28M | -$2.23M | -$3.42M | -$2.47M |
|---|
| 2021-09-30 | $15.8M | $2.22M | -$1.37M | -$1.46M | $1.4M |
|---|
| 2021-06-30 | $16.15M | $966,000.00 | -$2.18M | $3.13M | $3.02M |
|---|
| 2021-03-31 | $23.13M | $2.36M | -$999,000.00 | -$1.06M | -$1.12M |
|---|
| 2020-12-31 | $28.35M | $3.19M | $188,000.00 | $39,000.00 | -$10,000.00 |
|---|
| 2020-09-30 | $30.17M | $4.75M | $1.29M | $1.35M | $1.45M |
|---|
| 2020-06-30 | $22.05M | $3.31M | $405,000.00 | $251,000.00 | $204,000.00 |
|---|
| 2020-03-31 | $24.86M | $4.64M | $1.45M | $1.32M | $1.22M |
|---|
| 2019-12-31 | $22.08M | $4.66M | $1.21M | $1.07M | $930,000.00 |
|---|
| 2019-09-30 | $22.54M | $5.16M | $2.04M | $1.95M | $1.77M |
|---|
| 2019-06-30 | $17.14M | $3.27M | $344,000.00 | $379,000.00 | $289,000.00 |
|---|
| 2019-03-31 | $11.71M | $2.5M | -$624,000.00 | -$511,000.00 | -$672,000.00 |
|---|
| 2018-12-31 | $11.74M | $1.27M | -$2.09M | -$2.1M | -$2.39M |
|---|
| 2018-09-30 | $11.98M | $1.83M | -$1.04M | -$1.03M | $221,000.00 |
|---|
| 2018-06-30 | $13.16M | $2.04M | -$799,000.00 | $807,000.00 | $610,000.00 |
|---|
| 2018-03-31 | $12.66M | $3.32M | $317,000.00 | $304,000.00 | $136,000.00 |
|---|
| 2017-12-31 | $12.59M | $1.8M | -$1.25M | -$1.16M | $260,000.00 |
|---|
| 2017-09-30 | $11.76M | $1.75M | -$1.87M | -$1.91M | -$2.04M |
|---|
| 2017-06-30 | $12.72M | $2.35M | -$1.1M | -$1.16M | -$1.17M |
|---|
| 2017-03-31 | $12.71M | $2.72M | -$520,000.00 | -$594,000.00 | -$727,000.00 |
|---|
| 2016-12-31 | $13.45M | $3.43M | $403,000.00 | $316,000.00 | $225,000.00 |
|---|
| 2016-09-30 | $12.92M | $1.81M | -$1.38M | -$1.46M | -$1.56M |
|---|
| 2016-06-30 | $14.81M | $1.82M | -$11.22M | -$11.3M | -$8.23M |
|---|
| 2016-03-31 | $10.04M | $34,000.00 | -$3.6M | -$3.81M | -$3.84M |
|---|
| 2015-12-31 | $15.12M | $3.9M | $818,000.00 | $678,000.00 | $98,000.00 |
|---|
| 2015-09-30 | $17.31M | $4.95M | $1.5M | $1.34M | $1.07M |
|---|
| 2015-06-30 | $16.35M | $4.03M | $613,000.00 | $443,000.00 | -$154,000.00 |
|---|
| 2015-03-31 | $13.6M | $1.48M | -$1.8M | -$1.98M | -$2.07M |
|---|
| 2014-12-31 | $16.96M | $4.68M | $1.25M | $1.06M | $862,000.00 |
|---|
| 2014-09-30 | $16.91M | $5.58M | $2.62M | $2.37M | $1.87M |
|---|
| 2014-06-30 | $12.66M | $1.56M | -$2.09M | -$2.33M | $11,000.00 |
|---|
| 2014-03-31 | $10.54M | $94,000.00 | -$3.49M | -$3.67M | -$3.97M |
|---|
| 2013-12-31 | $12.73M | $2.13M | -$28.52M | -$28.72M | -$31.38M |
|---|
| 2013-09-30 | $19.07M | $3.13M | -$667,000.00 | -$951,000.00 | -$808,000.00 |
|---|
| 2013-06-30 | $22.78M | $4.02M | -$898,000.00 | -$1.11M | -$876,000.00 |
|---|
| 2013-03-31 | $19.83M | $537,000.00 | -$4.15M | -$4.32M | -$2.91M |
|---|
| 2012-12-31 | $26.69M | $3.28M | -$1.72M | -$1.91M | -$633,000.00 |
|---|
| 2012-09-30 | $29.19M | $4.23M | -$492,000.00 | -$719,000.00 | -$554,000.00 |
|---|
| 2012-06-30 | $33.7M | $3.93M | -$1.19M | -$1.41M | -$1.17M |
|---|
| 2012-03-31 | $37.94M | $4.37M | -$1.02M | -$1.26M | -$1M |
|---|
| 2011-12-31 | $32.78M | $6.04M | $837,000.00 | $533,000.00 | $5.63M |
|---|
| 2011-09-30 | $32.79M | $11.3M | $6.92M | $6.82M | $6.01M |
|---|
| 2011-06-30 | $28.91M | $8.05M | $4.22M | $4M | $2.52M |
|---|
| 2011-03-31 | $23.62M | $3.03M | -$608,000.00 | -$873,000.00 | -$321,000.00 |
|---|
| 2010-12-31 | $25.51M | $5.9M | $2.61M | $2.36M | $1.59M |
|---|
| 2010-09-30 | $22.86M | $2.6M | -$1.33M | -$1.57M | — |
|---|
| 2010-06-30 | $25.85M | $7.18M | $3.63M | $3.34M | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $61.67M | $5.97M | -$11.74M | -$10.67M | -$13.78M |
|---|
| 2024-12-31 | $59.12M | $2,000.00 | -$15.68M | -$15.13M | -$19.98M |
|---|
| 2023-12-31 | $89.74M | $16.37M | $756,000.00 | $935,000.00 | $485,000.00 |
|---|
| 2022-12-31 | $70.6M | $9.61M | -$5.4M | -$3.59M | -$3.82M |
|---|
| 2021-12-31 | $72.19M | $6.82M | -$6.77M | -$2.8M | $835,000.00 |
|---|
| 2020-12-31 | $105.43M | $15.89M | $3.33M | $2.96M | $2.86M |
|---|
| 2019-12-31 | $73.46M | $15.58M | $2.97M | $2.89M | $2.32M |
|---|
| 2018-12-31 | $49.54M | $8.46M | -$3.6M | -$2.01M | -$1.42M |
|---|
| 2017-12-31 | $49.77M | $8.62M | -$4.74M | -$4.82M | -$3.68M |
|---|
| 2016-12-31 | $51.22M | $7.08M | -$15.79M | -$16.26M | -$13.41M |
|---|
| 2015-12-31 | $62.38M | $14.35M | $1.13M | $480,000.00 | -$1.05M |
|---|
| 2014-12-31 | $57.07M | $11.91M | -$1.72M | -$2.58M | -$1.23M |
|---|
| 2013-12-31 | $74.41M | $9.82M | -$34.23M | -$35.1M | -$35.98M |
|---|
| 2012-12-31 | $127.51M | $15.8M | -$4.42M | -$5.3M | -$3.36M |
|---|
| 2011-12-31 | $118.1M | $28.42M | $11.37M | $10.48M | $13.84M |
|---|
| 2010-12-31 | $97.79M | $20.62M | $6.2M | $5.12M | $2.61M |
|---|
| 2009-12-31 | $92.39M | $24.48M | $9.46M | $7.7M | $9.62M |
|---|