Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-26 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $27.19M | — | -$13.17M | -$13.47M | -$13.49M |
|---|
| 2026-03-31 | $39.23M | — | $5.17M | $5.21M | $5.18M |
|---|
| 2025-12-31 | $104.24M | — | $55.42M | $55.39M | $55.05M |
|---|
| 2025-09-30 | $72.41M | — | -$7.81M | -$8.12M | -$8.14M |
|---|
| 2025-06-30 | $39.73M | — | -$14.6M | -$14.97M | -$14.99M |
|---|
| 2025-03-31 | $20.88M | — | -$14.94M | -$15.5M | -$15.59M |
|---|
| 2024-12-31 | $15.19M | — | -$11.49M | -$11.81M | -$11.99M |
|---|
| 2024-09-30 | $4.93M | — | -$14.48M | -$14.06M | -$14.08M |
|---|
| 2024-06-30 | $6.4M | — | -$16.26M | -$16.45M | -$16.47M |
|---|
| 2024-03-31 | $2.18M | — | -$24.07M | -$24.37M | -$24.42M |
|---|
| 2023-12-31 | $3.25M | — | -$16.9M | -$17.2M | -$17.38M |
|---|
| 2023-09-30 | $2.1M | — | -$17.82M | -$17.36M | -$17.4M |
|---|
| 2023-06-30 | $1.36M | — | -$23.05M | -$22.53M | -$22.55M |
|---|
| 2023-03-31 | $675,000.00 | — | -$25.57M | -$25.11M | -$25.14M |
|---|
| 2022-12-31 | $22,000.00 | — | -$31.14M | -$23.9M | -$23.92M |
|---|
| 2022-09-30 | $0.00 | — | -$29.43M | -$29.29M | -$29.31M |
|---|
| 2022-06-30 | $0.00 | — | -$29.25M | -$29.42M | -$29.43M |
|---|
| 2022-03-31 | $85,000.00 | — | -$24.78M | -$25.08M | -$25.1M |
|---|
| 2021-12-31 | $74,000.00 | — | -$24.22M | -$20.75M | -$20.76M |
|---|
| 2021-09-30 | $200,000.00 | — | -$17.25M | -$17.56M | -$17.58M |
|---|
| 2021-06-30 | $112,000.00 | — | -$15.78M | -$16.09M | -$16.12M |
|---|
| 2021-03-31 | $506,000.00 | — | -$15.51M | -$15.97M | -$16.01M |
|---|
| 2020-12-31 | $356,000.00 | — | -$13.36M | -$13.83M | -$13.86M |
|---|
| 2020-09-30 | $265,000.00 | — | -$7.59M | -$8.06M | -$8.09M |
|---|
| 2020-06-30 | $523,000.00 | — | -$8.53M | -$8.95M | -$8.98M |
|---|
| 2020-03-31 | $2.9M | — | -$694,000.00 | -$1.14M | -$1.3M |
|---|
| 2019-12-31 | $3.92M | — | -$5.63M | -$6.21M | -$6.41M |
|---|
| 2019-09-30 | $454,000.00 | — | -$4.71M | -$5.23M | -$5.26M |
|---|
| 2019-06-30 | $85,000.00 | — | -$5M | -$5.62M | -$5.64M |
|---|
| 2019-03-31 | $5.41M | — | -$448,000.00 | -$1.09M | -$1.34M |
|---|
| 2018-12-31 | $1.77M | — | -$4.19M | -$4.82M | -$4.9M |
|---|
| 2018-09-30 | $281,000.00 | — | -$5.88M | -$6.55M | -$6.55M |
|---|
| 2018-06-30 | $608,000.00 | — | -$7.78M | -$8.87M | -$8.87M |
|---|
| 2018-03-31 | $1.5M | — | -$3.92M | $2.34M | $2.31M |
|---|
| 2017-12-31 | $760,000.00 | — | -$2.69M | -$3.3M | -$1.08M |
|---|
| 2017-09-30 | $915,000.00 | — | -$1.96M | -$5.3M | -$2.17M |
|---|
| 2017-06-30 | $1.85M | — | -$3.12M | -$5.9M | -$3.54M |
|---|
| 2017-03-31 | $2.31M | — | -$2.25M | -$4.2M | -$2.8M |
|---|
| 2016-12-31 | $3.8M | — | -$8.6M | -$9M | -$9.1M |
|---|
| 2016-09-30 | $100,000.00 | — | -$9.6M | -$10M | -$10M |
|---|
| 2016-06-30 | $500,000.00 | — | -$6.7M | -$7M | -$7M |
|---|
| 2016-03-31 | $5.3M | — | -$5.2M | -$5.2M | -$5.2M |
|---|
| 2015-12-31 | $1.7M | — | -$6.5M | -$6.5M | -$6.5M |
|---|
| 2015-09-30 | $1.7M | — | -$6.7M | -$6.6M | -$6.6M |
|---|
| 2015-06-30 | $4.1M | — | -$20M | -$20M | -$19.9M |
|---|
| 2015-03-31 | $5.9M | — | $1.1M | $1.2M | $1.2M |
|---|
| 2014-12-31 | $13.9M | — | $6.4M | $6.5M | $6.5M |
|---|
| 2014-09-30 | $700,000.00 | — | -$7M | -$6.9M | -$6.9M |
|---|
| 2014-06-30 | $8.4M | — | -$10.5M | -$10.4M | -$10.2M |
|---|
| 2014-03-31 | $29.5M | — | $3.2M | $3.2M | $3.2M |
|---|
| 2013-12-31 | $18.5M | — | -$100,000.00 | -$100,000.00 | -$100,000.00 |
|---|
| 2013-09-30 | $12.3M | — | -$4.1M | -$4M | -$3.9M |
|---|
| 2013-06-30 | $9.3M | — | -$6.4M | -$6.3M | -$6.5M |
|---|
| 2013-03-31 | $12.5M | — | $0.00 | $200,000.00 | $200,000.00 |
|---|
| 2012-12-31 | $10.4M | — | -$7.8M | $4.6M | $4.6M |
|---|
| 2012-09-30 | $1.5M | — | -$7.8M | -$7.3M | -$7.2M |
|---|
| 2012-06-30 | $7.07M | — | -$6.54M | -$5.91M | -$5.91M |
|---|
| 2012-03-31 | $7.09M | — | -$2.63M | -$1.89M | -$2.04M |
|---|
| 2011-12-31 | $2.09M | — | -$8.42M | -$7.58M | -$7.06M |
|---|
| 2011-09-24 | $1.09M | — | -$4.94M | -$4.92M | $78,000.00 |
|---|
| 2011-06-25 | $3.74M | — | -$4.69M | -$4.6M | -$4.6M |
|---|
| 2011-03-26 | $9.17M | — | $1.87M | $1.98M | $1.98M |
|---|
| 2010-12-25 | $4.08M | — | -$6.38M | -$6.33M | -$6.33M |
|---|
| 2010-09-25 | $12.34M | — | $3.28M | $3.37M | $5.14M |
|---|
| 2010-06-26 | $4.85M | — | -$3.49M | — | -$3.41M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $237.26M | — | $18.07M | $16.8M | $16.33M |
|---|
| 2024-12-31 | $28.7M | — | -$66.29M | -$66.69M | -$66.95M |
|---|
| 2023-12-31 | $7.38M | — | -$83.35M | -$82.2M | -$82.47M |
|---|
| 2022-12-31 | $107,000.00 | — | -$114.59M | -$107.69M | -$107.76M |
|---|
| 2021-12-31 | $892,000.00 | — | -$72.75M | -$70.36M | -$70.47M |
|---|
| 2020-12-31 | $4.05M | — | -$30.17M | -$31.98M | -$32.22M |
|---|
| 2019-12-31 | $9.86M | — | -$15.79M | -$18.16M | -$18.65M |
|---|
| 2018-12-31 | $4.16M | — | -$21.76M | -$17.9M | -$18.01M |
|---|
| 2017-12-31 | $5.84M | — | -$10.02M | -$9.58M | -$9.58M |
|---|
| 2017-06-30 | $8.9M | — | -$27.5M | -$29.1M | -$29.4M |
|---|
| 2016-06-30 | $9.3M | — | -$25.2M | -$25.4M | -$25.4M |
|---|
| 2015-06-30 | $24.6M | — | -$19.5M | -$19.2M | -$19.1M |
|---|
| 2014-06-30 | $68.7M | — | -$11.5M | -$11.3M | -$11M |
|---|
| 2013-06-30 | $33.6M | — | -$22.1M | -$8.8M | -$8.9M |
|---|
| 2012-06-30 | $20.4M | — | -$22.9M | -$19.7M | -$19.2M |
|---|
| 2011-12-31 | $14.84M | — | -$9.76M | -$9.53M | -$4.53M |
|---|
| 2011-06-30 | $12.5M | — | -$30.5M | -$26.2M | -$25.4M |
|---|
| 2010-12-25 | $35.01M | — | -$1.2M | -$887,000.00 | $878,000.00 |
|---|
| 2009-12-26 | $10.49M | — | -$17.98M | -$18.73M | -$18.73M |
|---|