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 | $1.01M | $226,000.00 | -$2.65M | -$3.04M | -$3.05M |
|---|
| 2026-03-31 | $478,000.00 | $167,000.00 | -$2.61M | -$3.98M | -$5.35M |
|---|
| 2025-12-31 | $784,000.00 | $247,000.00 | -$5.73M | -$8.02M | -$7.4M |
|---|
| 2025-09-30 | $883,000.00 | -$123,000.00 | -$4.76M | -$7M | -$6.84M |
|---|
| 2025-06-30 | $1.25M | $734,000.00 | -$3.89M | -$3.69M | -$4.47M |
|---|
| 2025-03-31 | $1.43M | $526,000.00 | -$3.66M | -$4.68M | $3.97M |
|---|
| 2024-12-31 | $1.49M | -$150,000.00 | -$17.29M | -$19.02M | -$34.36M |
|---|
| 2024-09-30 | $1.42M | $215,000.00 | -$6.48M | -$7.47M | -$6.59M |
|---|
| 2024-06-30 | $1.5M | -$155,000.00 | -$7.23M | -$7.75M | -$6.15M |
|---|
| 2024-03-31 | $2.36M | -$60,000.00 | -$7.63M | -$8.09M | -$6.27M |
|---|
| 2023-12-31 | -$5.9M | -$3.74M | -$10.96M | -$11.26M | -$8.75M |
|---|
| 2023-09-30 | $8.37M | $2.33M | -$6.48M | -$6.79M | -$5.14M |
|---|
| 2023-06-30 | $13.22M | $6.45M | -$4.66M | -$4.91M | -$3.44M |
|---|
| 2023-03-31 | $19.3M | $10.52M | $875,000.00 | $564,000.00 | $550,000.00 |
|---|
| 2022-12-31 | $21.82M | $11.28M | -$5.09M | -$5.19M | -$2.44M |
|---|
| 2022-09-30 | $24.2M | $11.97M | $1.95M | $1.78M | $968,000.00 |
|---|
| 2022-06-30 | $29.09M | $18.72M | $10.59M | $10.41M | $7.45M |
|---|
| 2022-03-31 | $47.53M | $28.68M | $16.15M | $15.91M | $12.49M |
|---|
| 2021-12-31 | $45.16M | $24.62M | $13.68M | $9.62M | $10.59M |
|---|
| 2021-09-30 | $9.47M | $3.98M | -$3.65M | -$3.98M | -$3.98M |
|---|
| 2021-06-30 | $9.14M | $4.47M | -$1.45M | -$1.4M | -$1.4M |
|---|
| 2021-03-31 | $15.27M | $8.93M | $1.22M | $1.06M | $1.06M |
|---|
| 2020-12-31 | $5.16M | $1.87M | -$761,000.00 | — | -$978,000.00 |
|---|
| 2020-09-30 | $3.84M | $1.04M | -$567,000.00 | — | -$408,000.00 |
|---|
| 2020-06-30 | $3.62M | $1.28M | $59,000.00 | — | $70,000.00 |
|---|
| 2020-03-31 | $1.89M | $415,000.00 | -$812,000.00 | — | -$809,000.00 |
|---|
| 2019-12-31 | $3.14M | $1M | -$466,000.00 | — | -$467,000.00 |
|---|
| 2019-09-30 | $2.77M | $834,000.00 | -$461,000.00 | — | -$428,000.00 |
|---|
| 2019-06-30 | $1.65M | $261,000.00 | -$1.27M | — | -$1.24M |
|---|
| 2019-03-31 | $2.32M | $520,000.00 | -$1.04M | — | -$1.01M |
|---|
| 2018-12-31 | $4.09M | $1.34M | -$406,000.00 | -$354,000.00 | -$467,000.00 |
|---|
| 2018-09-30 | $2.44M | $756,000.00 | -$912,000.00 | -$897,000.00 | -$1.06M |
|---|
| 2018-06-30 | $3.19M | $1.26M | -$264,000.00 | -$260,000.00 | -$259,000.00 |
|---|
| 2018-03-31 | $3.41M | $1.43M | -$53,000.00 | $43,000.00 | $43,000.00 |
|---|
| 2017-12-31 | $4.15M | $1.29M | -$332,000.00 | -$227,000.00 | -$216,000.00 |
|---|
| 2017-09-30 | $3.04M | $432,000.00 | -$902,000.00 | -$777,000.00 | -$777,000.00 |
|---|
| 2017-06-30 | $1.91M | $140,000.00 | -$1.46M | -$1.46M | -$2.31M |
|---|
| 2017-03-31 | $771,000.00 | $85,000.00 | $16.93M | -$1.2M | $44.64M |
|---|
| 2016-12-31 | $767,000.00 | $487,000.00 | $761,000.00 | -$1.71M | -$572,000.00 |
|---|
| 2016-09-30 | $1.4M | $197,000.00 | -$786,000.00 | $167,000.00 | $167,000.00 |
|---|
| 2016-06-30 | $1.02M | $28,000.00 | -$1.33M | -$1.13M | -$1.13M |
|---|
| 2016-03-31 | $1.02M | $285,000.00 | -$1.31M | -$1.34M | -$1.34M |
|---|
| 2015-12-31 | -$9.92M | -$6.56M | -$1.24M | $250,000.00 | -$1.26M |
|---|
| 2015-09-30 | $4.39M | $2.72M | $603,000.00 | $602,000.00 | $602,000.00 |
|---|
| 2015-06-30 | $2.19M | $1.01M | -$1.57M | -$1.57M | -$1.57M |
|---|
| 2015-03-31 | $5.86M | $3.66M | -$1.38M | -$1.38M | -$1.38M |
|---|
| 2014-12-31 | $8.97M | $5.9M | -$674,000.00 | -$676,000.00 | -$676,000.00 |
|---|
| 2014-09-30 | $5.13M | $3.51M | -$3.22M | -$3.22M | -$3.22M |
|---|
| 2014-06-30 | $1.8M | $792,000.00 | -$3.14M | -$3.14M | -$3.14M |
|---|
| 2014-03-31 | $6.17M | $3.98M | -$802,000.00 | -$804,000.00 | -$804,000.00 |
|---|
| 2013-12-31 | $9.6M | $6.59M | $602,000.00 | $598,000.00 | $598,000.00 |
|---|
| 2013-09-30 | $5.95M | $3.82M | $1.24M | $1.24M | $1.24M |
|---|
| 2013-06-30 | $1.94M | $928,000.00 | -$1.72M | -$1.72M | -$1.72M |
|---|
| 2013-03-31 | $7.54M | $5.34M | $293,000.00 | $290,000.00 | $290,000.00 |
|---|
| 2012-12-31 | $9.08M | $5.69M | $451,000.00 | $452,000.00 | $452,000.00 |
|---|
| 2012-09-30 | $5.42M | $3.4M | $1.07M | $1.07M | $1.07M |
|---|
| 2012-06-30 | $1.89M | $825,000.00 | -$1.93M | -$1.93M | -$1.93M |
|---|
| 2012-03-31 | $6.02M | $4.34M | -$690,000.00 | -$688,000.00 | -$688,000.00 |
|---|
| 2011-12-31 | $7.46M | $4.8M | -$1.84M | -$1.83M | -$1.83M |
|---|
| 2011-09-30 | $5.08M | $3.6M | $1.11M | $1.11M | $1.11M |
|---|
| 2011-06-30 | $1.74M | $896,000.00 | -$983,000.00 | -$974,000.00 | -$974,000.00 |
|---|
| 2011-03-31 | $3.17M | $1.99M | -$1.03M | -$1.01M | -$1.01M |
|---|
| 2010-12-31 | $6.19M | $3.58M | -$1.18M | -$1.17M | -$1.13M |
|---|
| 2010-09-30 | $5.2M | $3.61M | $935,000.00 | $947,000.00 | $947,000.00 |
|---|
| 2010-06-30 | $1.13M | $471,000.00 | -$2.28M | -$2.25M | -$2.25M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.35M | $1.38M | -$18.05M | -$23.39M | -$14.74M |
|---|
| 2024-12-31 | $6.77M | -$150,000.00 | -$38.63M | -$42.33M | -$53.36M |
|---|
| 2023-12-31 | $34.98M | $15.56M | -$21.22M | -$22.4M | -$16.78M |
|---|
| 2022-12-31 | $122.65M | $70.65M | $23.6M | $22.91M | $18.46M |
|---|
| 2021-12-31 | $79.04M | $41.99M | $9.8M | $5.31M | $6.27M |
|---|
| 2020-12-31 | $14.51M | $4.61M | -$2.08M | -$2.31M | -$2.13M |
|---|
| 2019-12-31 | $9.88M | $2.62M | -$3.24M | -$3.11M | -$3.15M |
|---|
| 2018-12-31 | $13.13M | $4.78M | -$1.63M | -$1.47M | -$1.74M |
|---|
| 2017-12-31 | $9.87M | $1.95M | -$3.99M | -$3.66M | $40.59M |
|---|
| 2016-12-31 | $4.21M | $997,000.00 | -$2.66M | -$4.01M | -$2.87M |
|---|
| 2015-12-31 | $2.52M | $832,000.00 | -$3.58M | -$2.09M | -$3.6M |
|---|
| 2014-12-31 | $22.07M | $14.18M | -$7.83M | -$7.83M | -$7.83M |
|---|
| 2013-12-31 | $25.03M | $16.67M | $416,000.00 | $405,000.00 | $405,000.00 |
|---|
| 2012-12-31 | $22.41M | $14.25M | -$1.1M | -$1.09M | -$1.09M |
|---|
| 2011-12-31 | $17.45M | $11.28M | -$2.74M | -$2.71M | -$2.71M |
|---|
| 2010-12-31 | $14.5M | $8.83M | -$3.59M | -$3.54M | -$3.5M |
|---|
| 2009-12-31 | $19.82M | $11.57M | -$3.94M | -$3.93M | -$3.84M |
|---|