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 | $19.9M | — | $4.67M | $4.86M | $3.78M |
|---|
| 2026-03-31 | $33.75M | — | $21.15M | $21.14M | $18.32M |
|---|
| 2025-12-31 | $9.12M | — | -$4.66M | -$4.78M | -$5.5M |
|---|
| 2025-09-30 | $17.85M | — | $2.13M | $2.24M | $2.36M |
|---|
| 2025-06-30 | $15.66M | — | $1.17M | $661,000.00 | $164,000.00 |
|---|
| 2025-03-31 | $10.11M | — | -$4.15M | -$3.73M | -$3.62M |
|---|
| 2024-12-31 | $18.22M | — | $7.21M | $7.32M | $6.49M |
|---|
| 2024-09-30 | $17.96M | — | $3.99M | $3.84M | $3.24M |
|---|
| 2024-06-30 | $13.47M | — | -$2.43M | -$2.27M | -$2.2M |
|---|
| 2024-03-31 | $3.75M | — | -$4.86M | -$4.73M | -$4.6M |
|---|
| 2023-12-31 | $10.49M | — | -$5.62M | -$6.43M | -$6.04M |
|---|
| 2023-09-30 | $10.35M | — | -$1.89M | -$1.72M | -$1.85M |
|---|
| 2023-06-30 | $35.08M | — | $20.42M | $19.65M | $19.34M |
|---|
| 2023-03-31 | $9.59M | — | -$2.46M | -$2.94M | -$3.13M |
|---|
| 2022-12-31 | $8.62M | — | -$2.5M | -$3.21M | -$3.74M |
|---|
| 2022-09-30 | $14.18M | — | -$3.13M | -$3.57M | -$3.57M |
|---|
| 2022-06-30 | $8.75M | — | -$5.52M | -$5.33M | -$5.33M |
|---|
| 2022-03-31 | $16.09M | — | -$1.87M | -$2.29M | -$2.29M |
|---|
| 2021-12-31 | $8.55M | — | -$5.71M | — | -$6.67M |
|---|
| 2021-09-30 | $12.05M | — | -$1.89M | — | -$4.2M |
|---|
| 2021-06-30 | $6.43M | — | -$9.17M | — | -$11.24M |
|---|
| 2021-03-31 | $11.32M | — | -$3.71M | — | -$5.48M |
|---|
| 2020-12-31 | $19.5M | — | $2.84M | — | $397,000.00 |
|---|
| 2020-09-30 | $10.79M | — | -$2.58M | — | -$4.44M |
|---|
| 2020-06-30 | $10.97M | — | -$2.24M | — | -$4.15M |
|---|
| 2020-03-31 | $21.65M | — | $4.69M | — | $1.67M |
|---|
| 2019-12-31 | $17.76M | — | $2.2M | — | $291,000.00 |
|---|
| 2019-09-30 | $14.25M | — | -$1.54M | — | -$3.56M |
|---|
| 2019-06-30 | $12.25M | — | -$5.84M | — | -$7.74M |
|---|
| 2019-03-31 | $10.44M | — | -$5.53M | — | -$7.26M |
|---|
| 2018-12-31 | $27.02M | — | -$3.67M | — | -$5.43M |
|---|
| 2018-09-30 | $663,000.00 | -$1.25M | -$3.74M | — | -$5.32M |
|---|
| 2018-06-30 | $2.01M | -$177,000.00 | -$6.74M | — | -$8.46M |
|---|
| 2018-03-31 | $4.55M | $1.63M | -$5.15M | — | -$7.24M |
|---|
| 2017-12-31 | $4.31M | $915,000.00 | -$9.58M | — | -$13.31M |
|---|
| 2017-09-30 | $7.53M | $1.46M | -$7.77M | — | -$11.44M |
|---|
| 2017-06-30 | $6.36M | $835,000.00 | -$10.81M | — | $450,000.00 |
|---|
| 2017-03-31 | $2.89M | $801,000.00 | -$6.37M | — | -$59.15M |
|---|
| 2016-12-31 | $2.08M | $129,000.00 | -$8.72M | — | -$2.62M |
|---|
| 2016-09-30 | $4.67M | $422,000.00 | -$6.65M | — | -$7.29M |
|---|
| 2016-06-30 | $1.77M | $94,000.00 | -$9.93M | — | -$10.85M |
|---|
| 2016-03-31 | $679,000.00 | $156,000.00 | -$7.86M | — | -$8.6M |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$7.7M | — | $72.9M |
|---|
| 2015-09-30 | $1.34M | $1.11M | -$5M | — | -$3.82M |
|---|
| 2015-06-30 | $1.34M | $1.11M | -$5.58M | — | -$5.07M |
|---|
| 2015-03-31 | $1.69M | $1.41M | -$5.38M | — | -$5.97M |
|---|
| 2014-12-31 | -$7.99M | -$3.41M | -$10.44M | — | -$8.47M |
|---|
| 2014-09-30 | $2.4M | $1.91M | -$6.21M | — | -$8.01M |
|---|
| 2014-06-30 | $2.43M | $1.08M | -$5.45M | — | -$6.12M |
|---|
| 2014-03-31 | $6.7M | $3.31M | -$6.47M | — | -$7.35M |
|---|
| 2013-12-31 | -$8.12M | -$6.52M | -$17.1M | — | -$10.89M |
|---|
| 2013-09-30 | $2.28M | $1.77M | -$5.65M | — | -$5.75M |
|---|
| 2013-06-30 | $2.26M | $1.75M | -$6.89M | — | -$6.84M |
|---|
| 2013-03-31 | $3.57M | $3M | -$4.43M | — | -$4.32M |
|---|
| 2012-12-31 | $1.17M | -$1.13M | -$10.17M | — | -$9.88M |
|---|
| 2012-09-30 | $3.72M | $3.02M | -$5.56M | — | -$5.48M |
|---|
| 2012-06-30 | $26.11M | $21.98M | $9.62M | — | $9.64M |
|---|
| 2012-03-31 | $3.86M | $2.41M | -$6.07M | — | -$5.9M |
|---|
| 2011-12-31 | $2.36M | $294,000.00 | -$8.86M | — | -$8.91M |
|---|
| 2011-09-30 | $1.13M | $677,000.00 | -$8.77M | — | -$8.88M |
|---|
| 2011-06-30 | $764,000.00 | -$4.75M | -$13.87M | — | -$13.69M |
|---|
| 2011-03-31 | $4.13M | $5.22M | -$5.04M | — | -$5.05M |
|---|
| 2010-12-31 | $1.18M | $3.28M | -$8.85M | — | -$8.53M |
|---|
| 2010-09-30 | $3.18M | $2.12M | -$2.85M | — | -$2.47M |
|---|
| 2010-06-30 | $1.14M | $613,000.00 | -$10.15M | — | -$10.04M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $52.74M | — | -$5.5M | -$5.61M | -$6.6M |
|---|
| 2024-12-31 | $53.4M | — | $3.92M | $4.15M | $2.93M |
|---|
| 2023-12-31 | $65.49M | — | $10.46M | $8.57M | $8.31M |
|---|
| 2022-12-31 | $47.64M | — | -$13.01M | -$14.4M | -$14.93M |
|---|
| 2021-12-31 | $38.35M | — | -$20.46M | -$27.58M | -$27.58M |
|---|
| 2020-12-31 | $62.9M | — | $2.71M | -$6.52M | -$6.52M |
|---|
| 2019-12-31 | $54.69M | — | -$10.72M | — | -$18.28M |
|---|
| 2018-12-31 | $34.24M | — | -$19.31M | — | -$26.46M |
|---|
| 2017-12-31 | $21.08M | $4.01M | -$34.52M | — | -$83.44M |
|---|
| 2016-12-31 | $9.2M | $801,000.00 | -$33.16M | — | -$29.37M |
|---|
| 2015-12-31 | $4.36M | $3.63M | -$23.67M | — | $58.04M |
|---|
| 2014-12-31 | $3.52M | $2.89M | -$28.56M | — | -$29.94M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$34.06M | — | -$27.79M |
|---|
| 2012-12-31 | $34.87M | $26.28M | -$12.17M | — | -$11.62M |
|---|
| 2011-12-31 | $8.39M | $1.44M | -$36.53M | — | -$36.53M |
|---|
| 2010-12-31 | $6.64M | $6.86M | -$29.97M | — | -$29M |
|---|
| 2009-12-31 | $388,000.00 | -$3.19M | -$31.97M | — | -$31.44M |
|---|