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 | $8.16M | $2.13M | -$3.18M | -$3.33M | -$3.34M |
|---|
| 2026-03-31 | $7.19M | $1.59M | -$4.33M | -$4.08M | -$4.09M |
|---|
| 2025-12-31 | $27.21M | $11.06M | $2.9M | $2.61M | $2.6M |
|---|
| 2025-09-30 | $18.99M | $7.21M | -$245,731.00 | -$376,296.00 | -$392,975.00 |
|---|
| 2025-06-30 | $13.06M | $4.84M | -$2.16M | -$9.59M | -$9.61M |
|---|
| 2025-03-31 | $12.64M | $4.43M | -$2.17M | -$3.48M | -$3.5M |
|---|
| 2024-12-31 | $15.37M | $5.59M | -$6.5M | -$6.79M | -$6.82M |
|---|
| 2024-09-30 | $14.72M | $5.24M | -$1.61M | -$3.3M | -$3.3M |
|---|
| 2024-06-30 | $13.55M | $4.79M | -$2.03M | -$6.94M | -$6.93M |
|---|
| 2024-03-31 | $13.22M | $4.81M | -$2.18M | $1.21M | $1.2M |
|---|
| 2023-12-31 | $19.44M | $5.52M | -$2.34M | -$1.56M | -$1.66M |
|---|
| 2023-09-30 | $18.29M | $7.03M | -$1.56M | -$2.33M | -$2.36M |
|---|
| 2023-06-30 | $19.84M | $7.14M | -$1.42M | -$336,704.00 | -$1.55M |
|---|
| 2023-03-31 | $22.07M | $8.01M | -$2.15M | -$2.59M | -$2.55M |
|---|
| 2022-12-31 | $17.18M | $5.01M | -$3.55M | -$527,267.00 | -$7.39M |
|---|
| 2022-09-30 | $5.89M | $1.4M | -$2.42M | -$2.54M | -$2.52M |
|---|
| 2022-06-30 | $4.22M | $902,443.00 | -$2.95M | $1.69M | $1.44M |
|---|
| 2022-03-31 | $231,868.00 | $65,708.00 | -$1.53M | -$1.89M | -$1.88M |
|---|
| 2021-12-31 | $12,745.00 | $12,745.00 | -$1.14M | -$1.51M | -$1.51M |
|---|
| 2021-09-30 | $25,417.00 | $25,417.00 | -$1.12M | -$1.4M | -$1.4M |
|---|
| 2021-06-30 | $11M | $4.61M | -$1.85M | -$2.26M | -$2.26M |
|---|
| 2021-03-31 | $10.16M | $4.22M | -$756,996.00 | -$1.07M | -$1.07M |
|---|
| 2020-12-31 | $2.76M | $751,704.00 | -$1.58M | -$1.6M | -$3,135.00 |
|---|
| 2020-09-30 | $3.35M | $1.17M | -$964,500.00 | -$689,766.00 | $262,365.00 |
|---|
| 2020-06-30 | $9.63M | $3.48M | -$1.65M | -$1.37M | -$1.94M |
|---|
| 2020-03-31 | $9.16M | $3.74M | -$1.22M | -$813,176.00 | $1.5M |
|---|
| 2019-12-31 | $15.36M | $7.03M | $1.19M | $1.23M | $1.72M |
|---|
| 2019-09-30 | $13.62M | $6.28M | $771,798.00 | $860,234.00 | $1.74M |
|---|
| 2019-06-30 | $10.7M | $4.24M | -$1.13M | -$1.06M | $2.77M |
|---|
| 2019-03-31 | $11.22M | $4.63M | -$821,379.00 | -$795,868.00 | $240,113.00 |
|---|
| 2018-12-31 | $18.66M | $6.9M | -$259,920.00 | -$334,290.00 | -$745,649.00 |
|---|
| 2018-09-30 | $15.29M | $5.24M | -$1.6M | -$1.55M | -$1.54M |
|---|
| 2018-06-30 | $15.04M | $3.99M | -$2.72M | -$2.65M | -$2.64M |
|---|
| 2018-03-31 | $16.77M | $5.18M | -$1.97M | -$1.85M | -$1.86M |
|---|
| 2017-12-31 | $19.04M | $5.56M | -$1.58M | -$1.66M | -$1.7M |
|---|
| 2017-09-30 | $20.41M | $3.3M | -$4.65M | -$4.63M | -$4.52M |
|---|
| 2017-06-30 | $22.07M | $6.01M | -$4.07M | -$4.12M | -$4.09M |
|---|
| 2017-03-31 | $20.8M | $5.97M | -$1.46M | -$1.45M | -$1.52M |
|---|
| 2016-12-31 | $22.76M | $5.75M | -$1.89M | -$1.82M | -$1.84M |
|---|
| 2016-09-30 | $25.62M | $6.69M | -$1.18M | -$1.26M | -$1.26M |
|---|
| 2016-06-30 | $26.31M | $7.38M | -$2.67M | -$2.64M | -$2.54M |
|---|
| 2016-03-31 | $24.67M | $6.77M | $1.28M | -$2.13M | -$2.47M |
|---|
| 2015-12-31 | $27.68M | $7.7M | -$3.53M | -$3.5M | -$5.74M |
|---|
| 2015-09-30 | $32.25M | $10.42M | $431,391.00 | $514,298.00 | $1.28M |
|---|
| 2015-06-30 | $28.2M | $8.54M | -$1.72M | -$1.77M | -$1.03M |
|---|
| 2015-03-31 | $19.54M | $4.89M | -$5.69M | -$5.64M | -$4.16M |
|---|
| 2014-12-31 | $27.23M | $9.07M | -$1.52M | -$1.56M | -$1.03M |
|---|
| 2014-09-30 | $33.43M | $12.01M | $2.66M | $2.73M | $1.69M |
|---|
| 2014-06-30 | $33.21M | $12.09M | $2.41M | $2.28M | $1.44M |
|---|
| 2014-03-31 | $25.2M | $8.99M | -$251,934.00 | -$264,889.00 | -$140,583.00 |
|---|
| 2013-12-31 | $27.31M | $9.97M | -$85,622.00 | -$100,382.00 | -$802,870.00 |
|---|
| 2013-09-30 | $44.62M | $13.62M | -$1.7M | -$1.76M | -$2.04M |
|---|
| 2013-06-30 | $31.94M | $11.53M | $2.57M | $2.58M | $1.64M |
|---|
| 2013-03-31 | $27.45M | $9.78M | $370,777.00 | $381,420.00 | $242,359.00 |
|---|
| 2012-12-31 | $25.76M | $10.13M | $201,362.00 | $195,211.00 | $91,961.00 |
|---|
| 2012-09-30 | $28.69M | $10.76M | $1.71M | $1.66M | $1.12M |
|---|
| 2012-06-30 | $25.56M | $10.66M | $1.36M | $1.45M | $971,735.00 |
|---|
| 2012-03-31 | $24.24M | $9.95M | $130,446.00 | $93,561.00 | $55,078.00 |
|---|
| 2011-12-31 | $25.34M | $10.56M | -$363,060.00 | -$380,061.00 | -$574,275.00 |
|---|
| 2011-09-30 | $41.98M | $16.56M | $6.48M | $6.57M | $3.73M |
|---|
| 2011-06-30 | $45.43M | $18.46M | $7.25M | $7.26M | $4.08M |
|---|
| 2011-03-31 | $31.02M | — | $4.14M | $4.16M | $2.56M |
|---|
| 2010-12-31 | $30.21M | — | $3M | $3M | $1.97M |
|---|
| 2010-09-30 | $33.32M | — | $6.3M | $6.35M | $4M |
|---|
| 2010-06-30 | $30.66M | — | $4.19M | $4.17M | $2.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $71.91M | $27.54M | -$1.67M | -$10.84M | -$10.89M |
|---|
| 2024-12-31 | $56.86M | $20.43M | -$12.32M | -$15.81M | -$15.85M |
|---|
| 2023-12-31 | $79.63M | $27.7M | -$7.47M | -$6.82M | -$8.13M |
|---|
| 2022-12-31 | $27.52M | $7.38M | -$10.45M | -$3.27M | -$10.35M |
|---|
| 2021-12-31 | $38,162.00 | $38,162.00 | -$4.86M | -$6.24M | -$6.24M |
|---|
| 2020-12-31 | $8.08M | $2.32M | -$5.62M | -$4.69M | -$171,658.00 |
|---|
| 2019-12-31 | $50.91M | $22.19M | $9,214.00 | $235,350.00 | $6.47M |
|---|
| 2018-12-31 | $65.76M | $21.31M | -$6.56M | -$6.39M | -$6.79M |
|---|
| 2017-12-31 | $82.32M | $20.84M | -$11.76M | -$11.86M | -$11.83M |
|---|
| 2016-12-31 | $99.35M | $26.58M | -$4.46M | -$7.86M | -$8.11M |
|---|
| 2015-12-31 | $107.67M | $31.55M | -$10.51M | -$10.4M | -$9.65M |
|---|
| 2014-12-31 | $119.07M | $42.16M | $3.29M | $3.18M | $1.96M |
|---|
| 2013-12-31 | $131.32M | $44.9M | $1.16M | $1.1M | -$957,888.00 |
|---|
| 2012-12-31 | $104.25M | $41.5M | $3.4M | $3.4M | $2.24M |
|---|
| 2011-12-31 | $143.78M | $58.9M | $17.51M | $17.62M | $9.8M |
|---|
| 2010-12-31 | $120.07M | $51.2M | $15.61M | $15.63M | $9.72M |
|---|
| 2009-12-31 | $109.79M | — | $10.22M | $10.8M | $6.04M |
|---|