Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$1.28M | -$1.24M | -$1.25M |
|---|
| 2026-03-31 | — | — | -$3.62M | -$3.93M | $6.34M |
|---|
| 2025-12-31 | — | — | $4.66M | $3.45M | -$8.89M |
|---|
| 2025-09-30 | $16.21M | $1.82M | -$3.98M | -$4.66M | -$4.75M |
|---|
| 2025-06-30 | $11.19M | $845,000.00 | -$1.47M | -$1.86M | -$7.48M |
|---|
| 2025-03-31 | $16.72M | $8.36M | -$870,000.00 | -$961,000.00 | $458,000.00 |
|---|
| 2024-12-31 | $15.26M | -$183,000.00 | $8.44M | $8.87M | -$21.61M |
|---|
| 2024-09-30 | $15.02M | $4.23M | -$2.38M | -$2.4M | -$2.51M |
|---|
| 2024-06-30 | $11.52M | $2.97M | -$6.47M | -$6.58M | -$6.62M |
|---|
| 2024-03-31 | $9.12M | $2.9M | -$2.69M | -$2.78M | -$2.91M |
|---|
| 2023-12-31 | $13.43M | $5.12M | -$1.26M | -$1.26M | -$1.35M |
|---|
| 2023-09-30 | $27.57M | $5.6M | $688,000.00 | $623,000.00 | $527,000.00 |
|---|
| 2023-06-30 | $26.84M | $4.43M | $747,000.00 | $581,000.00 | $509,000.00 |
|---|
| 2023-03-31 | $25.8M | $4.18M | $333,000.00 | $340,000.00 | $227,000.00 |
|---|
| 2022-12-31 | $24.12M | $3.93M | -$1.06M | -$1.06M | -$1.04M |
|---|
| 2022-09-30 | $20.5M | $3.32M | -$1.93M | -$1.54M | -$1.61M |
|---|
| 2022-06-30 | $11.96M | $2.85M | -$4.22M | -$4.16M | -$4.23M |
|---|
| 2022-03-31 | $13.26M | $1.53M | -$7.08M | -$7.14M | -$7.21M |
|---|
| 2021-12-31 | $15.93M | -$487,000.00 | -$11.74M | -$11.78M | -$11.72M |
|---|
| 2021-09-30 | $14.45M | $1.78M | -$10.72M | -$10.85M | -$10.94M |
|---|
| 2021-06-30 | $11.95M | $2.65M | -$6.49M | -$6.61M | -$6.69M |
|---|
| 2021-03-31 | $12.24M | $2.46M | -$9.05M | -$9.22M | -$9.28M |
|---|
| 2020-12-31 | $15.84M | $3.73M | -$7.46M | -$7.44M | -$6.41M |
|---|
| 2020-09-30 | $14.39M | $4.4M | -$6.12M | -$6.31M | -$6.46M |
|---|
| 2020-06-30 | $21.06M | $4.92M | -$6.62M | -$6.92M | -$7.1M |
|---|
| 2020-03-31 | $12.71M | $2.17M | -$9.06M | -$9.78M | -$9.96M |
|---|
| 2019-12-31 | $17.17M | $4.16M | -$7.4M | -$7.73M | -$8.34M |
|---|
| 2019-09-30 | $28.85M | $6.88M | -$6.26M | -$6.74M | -$6.78M |
|---|
| 2019-06-30 | $43.75M | $14.45M | -$4.58M | -$5.14M | -$5.6M |
|---|
| 2019-03-31 | $26.48M | $9.02M | -$4.14M | -$4.83M | -$5.12M |
|---|
| 2018-12-31 | $46.53M | $18.22M | $5.53M | $4.42M | $4.34M |
|---|
| 2018-09-30 | $39.5M | $14.06M | $3.28M | $2.12M | $2.13M |
|---|
| 2018-06-30 | $31.45M | $10.54M | $596,000.00 | $25,000.00 | -$123,000.00 |
|---|
| 2018-03-31 | $18.19M | $5.26M | -$4.01M | -$4.54M | -$5.07M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$5.41M | -$7.96M | -$20.66M |
|---|
| 2024-12-31 | $50.92M | $9.92M | -$3.1M | -$2.88M | -$33.65M |
|---|
| 2023-12-31 | $93.63M | $19.32M | $513,000.00 | $284,000.00 | -$90,000.00 |
|---|
| 2022-12-31 | $69.83M | $11.62M | -$14.29M | -$13.9M | -$14.09M |
|---|
| 2021-12-31 | $54.57M | $6.41M | -$38M | -$38.46M | -$38.63M |
|---|
| 2020-12-31 | $63.99M | $15.21M | -$29.26M | -$30.45M | -$29.93M |
|---|
| 2019-12-31 | $116.25M | $34.51M | -$22.38M | -$24.45M | -$25.83M |
|---|
| 2018-12-31 | $135.67M | $48.09M | $5.39M | $2.03M | $1.28M |
|---|