Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $23.03M | $13.33M | -$9.17M | -$9.34M | -$9.41M |
|---|
| 2026-03-31 | $20.88M | $11.97M | -$2.92M | -$3.06M | -$3.09M |
|---|
| 2025-12-31 | $32.36M | $17.75M | -$944,000.00 | $1.6M | $57,000.00 |
|---|
| 2025-09-30 | $33.26M | $21.99M | $2.54M | $1.57M | $1.31M |
|---|
| 2025-06-30 | $35.41M | $24.28M | $4.62M | $3.81M | $3.55M |
|---|
| 2025-03-31 | $32.9M | $20.24M | $1.06M | $33,000.00 | $58,000.00 |
|---|
| 2024-12-31 | $31.51M | $16.02M | -$1.88M | -$3.14M | -$3.17M |
|---|
| 2024-09-30 | $27.94M | $16.31M | -$3.78M | -$4.96M | -$5.02M |
|---|
| 2024-06-30 | $29.94M | $18.58M | -$2.95M | -$3.83M | -$3.86M |
|---|
| 2024-03-31 | $27.87M | $17.3M | -$3.47M | -$4.33M | -$4.4M |
|---|
| 2023-12-31 | $28.11M | $17.14M | -$3.81M | -$3.73M | -$4.3M |
|---|
| 2023-09-30 | $25.02M | $15.33M | -$3.39M | $6.93M | $9.23M |
|---|
| 2023-06-30 | $20.23M | $12.46M | -$1.39M | -$2.18M | -$2.19M |
|---|
| 2023-03-31 | $17.94M | $10.54M | -$1.58M | -$2.07M | -$2.08M |
|---|
| 2022-12-31 | $15.27M | $8.31M | -$1.72M | -$2.19M | -$2.21M |
|---|
| 2022-09-30 | $14.46M | $7.9M | -$1.9M | -$2.34M | -$2.35M |
|---|
| 2022-06-30 | $15.28M | $8.37M | -$1.3M | -$1.7M | -$1.71M |
|---|
| 2022-03-31 | $12.96M | $7.56M | -$1.83M | -$2.19M | -$2.21M |
|---|
| 2021-12-31 | $13.97M | $7.7M | -$1.91M | -$2.38M | -$2.28M |
|---|
| 2021-09-30 | $13.78M | $7.19M | -$1.45M | -$1.77M | -$1.8M |
|---|
| 2021-06-30 | $14.98M | $9.52M | -$491,000.00 | -$690,000.00 | -$733,000.00 |
|---|
| 2021-03-31 | $12.54M | $8.09M | -$5,000.00 | -$6,000.00 | -$29,000.00 |
|---|
| 2020-12-31 | $14.02M | $8.98M | $240,000.00 | -$478,000.00 | -$706,000.00 |
|---|
| 2020-09-30 | $14.02M | $9.25M | $760,000.00 | -$1.34M | -$1.36M |
|---|
| 2020-06-30 | $10.53M | $6.55M | -$387,000.00 | -$2.44M | -$2.46M |
|---|
| 2020-03-31 | $14.78M | $9.61M | -$1.36M | -$2.47M | -$2.49M |
|---|
| 2019-12-31 | $16.96M | $11.41M | -$318,000.00 | -$1.58M | -$1.61M |
|---|
| 2019-09-30 | $15.72M | $10.41M | -$705,000.00 | -$1.86M | -$1.88M |
|---|
| 2019-06-30 | $15.27M | $9.91M | -$563,000.00 | -$1.92M | -$1.94M |
|---|
| 2019-03-31 | $16.73M | $10.81M | -$668,000.00 | -$2.78M | -$2.8M |
|---|
| 2018-12-31 | $18.26M | $7.26M | -$54.73M | -$56.69M | -$56.69M |
|---|
| 2018-09-30 | $17.27M | $11.52M | -$1.44M | -$3.15M | -$3.15M |
|---|
| 2018-06-30 | $18.74M | $12.48M | -$2.26M | -$5M | -$5M |
|---|
| 2018-03-31 | $17.83M | $12.23M | -$1.66M | -$5.25M | -$5.25M |
|---|
| 2017-12-31 | $19.53M | $10.29M | -$24.24M | — | -$28.42M |
|---|
| 2017-09-30 | $19.62M | $11.37M | -$4.69M | — | -$8.51M |
|---|
| 2017-06-30 | $21.37M | $13.53M | -$6.35M | — | -$9.69M |
|---|
| 2017-03-31 | $22.08M | $14.91M | -$2.57M | — | -$5.79M |
|---|
| 2016-12-31 | $24.47M | $17.51M | -$1.16M | — | -$4.54M |
|---|
| 2016-09-30 | $23.09M | $15.98M | -$1.9M | — | -$4.9M |
|---|
| 2016-06-30 | $21.46M | $14.7M | -$2.12M | — | -$4.46M |
|---|
| 2016-03-31 | $20.98M | $14.1M | -$2.36M | — | -$5.6M |
|---|
| 2015-12-31 | $22.26M | $14.88M | -$4.08M | — | $11.59M |
|---|
| 2015-09-30 | $17.69M | $11.66M | -$4.88M | — | -$6.69M |
|---|
| 2015-06-30 | $9.89M | $6.52M | -$1.38M | — | -$2.9M |
|---|
| 2015-03-31 | $9.5M | $6.03M | -$1.73M | — | -$4.18M |
|---|
| 2014-12-31 | $9.08M | $5.77M | -$2.49M | — | -$3.3M |
|---|
| 2014-09-30 | $8.45M | $5.44M | -$1.25M | — | -$1.17M |
|---|
| 2014-06-30 | $8.88M | $5.59M | -$1.33M | — | -$1.9M |
|---|
| 2014-03-31 | $8.91M | $5.5M | -$1.19M | — | -$4.14M |
|---|
| 2013-12-31 | $8.26M | $4.08M | -$3.56M | -$4.16M | -$4.16M |
|---|
| 2013-09-30 | $7.93M | $4.61M | -$2.35M | -$4.38M | -$4.38M |
|---|
| 2013-06-30 | $8.27M | $4.69M | -$1.87M | -$2.48M | -$2.48M |
|---|
| 2013-03-31 | $8.62M | $5.5M | -$1.23M | -$1.67M | -$1.67M |
|---|
| 2012-12-31 | $8.12M | $4.57M | -$3.54M | -$4.88M | -$4.88M |
|---|
| 2012-09-30 | $8.88M | $6.28M | $212,711.00 | -$2.52M | -$2.52M |
|---|
| 2012-06-30 | $8.21M | $5.88M | -$347,357.00 | $730,517.00 | $730,517.00 |
|---|
| 2012-03-31 | $7.77M | $5.91M | -$1.27M | -$1.05M | -$1.05M |
|---|
| 2011-12-31 | $9.1M | $4.04M | -$2.67M | -$4.35M | -$4.35M |
|---|
| 2011-09-30 | $7.54M | $6.22M | -$1.57M | -$3.16M | -$3.16M |
|---|
| 2011-06-30 | $7.51M | $5.77M | -$279,997.00 | -$405,297.00 | -$405,297.00 |
|---|
| 2011-03-31 | $5.87M | $5.01M | -$1.94M | $4.92M | $4.92M |
|---|
| 2010-12-31 | $5.28M | $3.76M | -$4.02M | -$6.73M | -$6.73M |
|---|
| 2010-09-30 | $4.05M | $3.48M | -$2.09M | -$9.04M | -$9.04M |
|---|
| 2010-06-30 | $3.19M | $2.68M | -$1.28M | -$2.05M | -$2.05M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $133.93M | $84.27M | $7.28M | $7M | $4.97M |
|---|
| 2024-12-31 | $117.27M | $68.22M | -$12.07M | -$16.26M | -$16.45M |
|---|
| 2023-12-31 | $91.3M | $55.47M | -$10.16M | -$1.04M | $660,000.00 |
|---|
| 2022-12-31 | $57.97M | $32.14M | -$6.76M | -$8.42M | -$8.49M |
|---|
| 2021-12-31 | $55.26M | $32.49M | -$3.85M | -$4.85M | -$4.85M |
|---|
| 2020-12-31 | $53.34M | $34.39M | -$751,000.00 | -$6.73M | -$7.02M |
|---|
| 2019-12-31 | $64.68M | $42.52M | -$2.25M | -$8.12M | -$8.22M |
|---|
| 2018-12-31 | $72.2M | $43.49M | -$60.08M | -$70.1M | -$70.1M |
|---|
| 2017-12-31 | $82.51M | $50.1M | -$37.83M | -$52.41M | -$52.41M |
|---|
| 2016-12-31 | $90M | $62.29M | -$7.55M | -$19.44M | -$19.49M |
|---|
| 2015-12-31 | $59.35M | $39.08M | -$12.08M | -$19.71M | -$2.17M |
|---|
| 2014-12-31 | $35.33M | $22.3M | -$6.26M | -$10.51M | -$10.51M |
|---|
| 2013-12-31 | $33.07M | $18.89M | -$9.01M | -$12.69M | -$12.69M |
|---|
| 2012-12-31 | $32.98M | $22.64M | -$4.94M | -$7.71M | -$7.71M |
|---|
| 2011-12-31 | $30.15M | $21.04M | -$6.45M | -$3.01M | -$3.01M |
|---|
| 2010-12-31 | $15.21M | $12.05M | -$8.61M | -$19.47M | -$19.47M |
|---|