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 | $64,000.00 | $39,000.00 | -$3.36M | -$2.79M | -$2.8M |
|---|
| 2026-03-31 | $446,000.00 | $253,000.00 | -$4.91M | -$4.59M | $80.58M |
|---|
| 2025-12-31 | -$23.42M | -$11.01M | $9.46M | $11.09M | -$3.6M |
|---|
| 2025-09-30 | $8.77M | $4.37M | -$5.62M | -$5.1M | -$4.43M |
|---|
| 2025-06-30 | $8.25M | $113,000.00 | -$2.51M | -$2.48M | -$6.71M |
|---|
| 2025-03-31 | $7.09M | -$8,000.00 | -$3.09M | -$3.06M | -$7.76M |
|---|
| 2024-12-31 | $9.09M | -$16.76M | $11.9M | $11.2M | -$5.36M |
|---|
| 2024-09-30 | $9.53M | $4.88M | -$8.63M | -$8.34M | -$8.14M |
|---|
| 2024-06-30 | $8.54M | $4.33M | -$10.74M | -$10.42M | -$10.15M |
|---|
| 2024-03-31 | $16.05M | $8.11M | -$5.49M | -$5.06M | -$5.07M |
|---|
| 2023-12-31 | $20.07M | $8.98M | -$4.13M | -$3.69M | -$3.74M |
|---|
| 2023-09-30 | $16.03M | $6.88M | -$7.65M | -$7.18M | -$7M |
|---|
| 2023-06-30 | $13.61M | $5.48M | -$6.49M | -$6.02M | -$6.04M |
|---|
| 2023-03-31 | $9.97M | $4.37M | -$10.37M | -$9.7M | -$9.4M |
|---|
| 2022-12-31 | $16.89M | $8.97M | -$3.01M | -$2.74M | -$1.93M |
|---|
| 2022-09-30 | $17.55M | $8.8M | -$4.73M | -$4.57M | -$4.5M |
|---|
| 2022-06-30 | $19.08M | $9.35M | -$5.2M | -$5.1M | -$5.01M |
|---|
| 2022-03-31 | $16.63M | $8.76M | -$3.88M | -$3.72M | -$4.59M |
|---|
| 2021-12-31 | $16.59M | $8.87M | -$3.73M | -$3.56M | -$3.29M |
|---|
| 2021-09-30 | $15.2M | $7.99M | -$3.9M | -$3.85M | -$4.07M |
|---|
| 2021-06-30 | $14.05M | $7.11M | -$4.46M | -$4.28M | -$4.38M |
|---|
| 2021-03-31 | $9.27M | $3.73M | -$7.91M | -$7.86M | -$8.08M |
|---|
| 2020-12-31 | $9.64M | $4.39M | -$6.9M | -$6.1M | -$6.44M |
|---|
| 2020-09-30 | $8.19M | $3.98M | -$8.14M | -$8.17M | -$8.14M |
|---|
| 2020-06-30 | $9.25M | $5.05M | -$6.42M | -$6.45M | -$6.55M |
|---|
| 2020-03-31 | $13.77M | $6.78M | -$5.28M | -$5.22M | -$5.4M |
|---|
| 2019-12-31 | $16.02M | $7.3M | -$4.9M | -$4.57M | -$4.46M |
|---|
| 2019-09-30 | $18.06M | $9.35M | -$2.44M | -$2.37M | -$2.31M |
|---|
| 2019-06-30 | $18.03M | $9.38M | -$2.32M | -$2.22M | -$2.45M |
|---|
| 2019-03-31 | $16.65M | $8.47M | -$3.46M | $541,000.00 | $133,000.00 |
|---|
| 2018-12-31 | $20.54M | $10.91M | -$1.51M | -$1.42M | -$1.47M |
|---|
| 2018-09-30 | $21.47M | $11.24M | $431,000.00 | $519,000.00 | $431,000.00 |
|---|
| 2018-06-30 | $19.25M | $9.53M | -$2.45M | -$2.41M | -$2.44M |
|---|
| 2018-03-31 | $15.29M | $7.8M | -$1.29M | -$322,000.00 | -$433,000.00 |
|---|
| 2017-12-31 | $18.45M | $9.16M | -$3.04M | -$3.35M | -$2.94M |
|---|
| 2017-09-30 | $18.76M | $9.01M | -$4.38M | -$4.91M | -$4.71M |
|---|
| 2017-06-30 | $20.72M | $11.2M | $2.04M | $1.93M | $1.26M |
|---|
| 2017-03-31 | $22.71M | $12.39M | $3.35M | $3.25M | $2.82M |
|---|
| 2016-12-31 | $15.99M | $8.5M | $436,000.00 | $335,000.00 | $337,000.00 |
|---|
| 2016-09-30 | $13.66M | $6.56M | -$960,000.00 | -$1.06M | -$1.24M |
|---|
| 2016-06-30 | $12.58M | $6.42M | -$1.34M | -$1.44M | -$1.56M |
|---|
| 2016-03-31 | $11.17M | $3.59M | -$8.49M | -$8.59M | -$8.64M |
|---|
| 2015-12-31 | $13.48M | $6.81M | -$2.91M | -$3.04M | -$3.17M |
|---|
| 2015-09-30 | $16.57M | $8.28M | -$1.2M | -$1.31M | -$1.24M |
|---|
| 2015-06-30 | $15.08M | $7.23M | -$2.46M | -$2.56M | -$2.8M |
|---|
| 2015-03-31 | $14.39M | $6.97M | -$3.24M | -$3.35M | -$3.36M |
|---|
| 2014-12-31 | $15.11M | $7.56M | -$2.61M | -$2.73M | -$2.77M |
|---|
| 2014-09-30 | $17.11M | $8.57M | -$1.97M | -$2.09M | -$2.3M |
|---|
| 2014-06-30 | $15.17M | $7.66M | -$1.94M | -$2.07M | -$2.38M |
|---|
| 2014-03-31 | $13.54M | $8M | -$2.44M | -$2.56M | -$2.51M |
|---|
| 2013-12-31 | $14.98M | $8.49M | $238,000.00 | $129,000.00 | -$50,000.00 |
|---|
| 2013-09-30 | $15.31M | $9.32M | $1.79M | $1.69M | $1.51M |
|---|
| 2013-06-30 | $9.55M | $4.62M | -$4.66M | -$4.76M | -$4.92M |
|---|
| 2013-03-31 | $8.27M | $3.98M | -$5.51M | -$5.6M | -$5.41M |
|---|
| 2012-12-31 | $13.57M | $6.59M | -$3.23M | -$3.34M | -$3.56M |
|---|
| 2012-09-30 | $16.29M | $7.79M | -$471,000.00 | -$576,000.00 | -$400,000.00 |
|---|
| 2012-06-30 | $15.52M | $7.66M | -$848,000.00 | -$949,000.00 | -$1.1M |
|---|
| 2012-03-31 | $14.33M | $7.81M | -$1.3M | -$1.4M | -$638,000.00 |
|---|
| 2011-12-31 | $16.83M | $7.92M | -$1.59M | -$1.68M | -$1.96M |
|---|
| 2011-09-30 | $17.39M | $8.46M | -$1.17M | -$1.26M | -$1.08M |
|---|
| 2011-06-30 | $15.69M | $7.42M | -$1.79M | -$1.93M | -$2.06M |
|---|
| 2011-03-31 | — | $6.57M | -$3.26M | -$1.56M | -$1.47M |
|---|
| 2010-12-31 | — | $6.57M | -$3.47M | -$2.87M | -$3.22M |
|---|
| 2010-09-30 | — | $8.29M | -$1M | -$814,000.00 | $7,000.00 |
|---|
| 2010-06-30 | — | $8.65M | -$863,000.00 | -$642,000.00 | -$1.02M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $693,000.00 | $589,000.00 | -$11.56M | -$8.43M | -$22.5M |
|---|
| 2024-12-31 | $43.21M | $561,000.00 | -$12.96M | -$12.61M | -$28.72M |
|---|
| 2023-12-31 | $59.68M | $25.71M | -$28.64M | -$26.59M | -$26.18M |
|---|
| 2022-12-31 | $70.15M | $35.88M | -$16.82M | -$16.12M | -$16.03M |
|---|
| 2021-12-31 | $55.1M | $27.69M | -$20M | -$19.55M | -$19.82M |
|---|
| 2020-12-31 | $40.86M | $20.19M | -$26.74M | -$25.93M | -$26.53M |
|---|
| 2019-12-31 | $68.76M | $34.5M | -$13.12M | -$8.62M | -$9.08M |
|---|
| 2018-12-31 | $76.55M | $39.48M | -$4.82M | -$3.47M | -$3.91M |
|---|
| 2017-12-31 | $80.64M | $41.76M | -$2.03M | -$3.07M | -$3.56M |
|---|
| 2016-12-31 | $53.39M | $25.07M | -$10.35M | -$10.75M | -$11.11M |
|---|
| 2015-12-31 | $59.52M | $29.29M | -$9.8M | -$10.25M | -$10.57M |
|---|
| 2014-12-31 | $60.92M | $31.78M | -$8.95M | -$9.44M | -$9.96M |
|---|
| 2013-12-31 | $48.12M | $26.41M | -$8.14M | -$8.54M | -$8.87M |
|---|
| 2012-12-31 | $59.71M | $29.85M | -$5.85M | -$6.27M | -$5.69M |
|---|
| 2011-12-31 | $64.61M | $30.37M | -$7.81M | -$6.43M | -$6.57M |
|---|
| 2010-12-31 | $69.53M | $32.16M | -$5.91M | -$5.02M | $373,000.00 |
|---|
| 2009-12-31 | — | $27.3M | -$6.76M | $5.58M | $6.46M |
|---|