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 | $11.38M | — | -$13.65M | -$20.19M | -$20.19M |
|---|
| 2026-03-31 | $8.72M | — | -$23.03M | -$17.07M | -$17.08M |
|---|
| 2025-12-31 | $5.42M | — | -$22.91M | -$20.68M | -$20.46M |
|---|
| 2025-09-30 | — | — | -$24.02M | -$20.36M | -$5.16M |
|---|
| 2025-06-30 | $400,000.00 | — | -$22.79M | $124.35M | $108.83M |
|---|
| 2025-03-31 | — | — | -$19.73M | -$12.03M | -$12.03M |
|---|
| 2024-12-31 | — | — | -$16.67M | -$9.29M | -$9.29M |
|---|
| 2024-09-30 | — | — | -$15.35M | -$30.27M | -$30.27M |
|---|
| 2024-06-30 | — | — | -$17.86M | $7.41M | $7.41M |
|---|
| 2024-03-31 | — | — | -$14.33M | — | -$31.58M |
|---|
| 2023-12-31 | $0.00 | — | -$13.21M | — | -$16.59M |
|---|
| 2023-09-30 | — | — | -$11.33M | — | -$11.84M |
|---|
| 2023-06-30 | $3.5M | — | -$10.55M | — | -$16.65M |
|---|
| 2023-03-31 | — | — | -$12.04M | — | -$9.11M |
|---|
| 2022-12-31 | $68,000.00 | — | -$12.94M | — | -$7.12M |
|---|
| 2022-09-30 | — | — | -$9.38M | — | -$6.43M |
|---|
| 2022-06-30 | $1M | — | -$8.01M | — | -$4.1M |
|---|
| 2022-03-31 | $346,000.00 | — | -$20.59M | — | -$22.04M |
|---|
| 2021-12-31 | — | — | -$46.65M | — | -$46.68M |
|---|
| 2021-09-30 | — | — | -$14.87M | — | -$7.04M |
|---|
| 2021-06-30 | — | — | -$13.72M | — | -$15.21M |
|---|
| 2021-03-31 | — | — | -$14.6M | — | -$16M |
|---|
| 2020-12-31 | $3M | — | -$14.48M | — | -$15.83M |
|---|
| 2020-09-30 | $7M | — | -$6.25M | — | -$7.24M |
|---|
| 2020-06-30 | — | — | -$12.48M | — | -$13.01M |
|---|
| 2020-03-31 | — | — | -$48.21M | — | -$48.16M |
|---|
| 2019-12-31 | — | — | -$16.41M | — | -$16.43M |
|---|
| 2019-09-30 | — | — | -$17.65M | — | -$17.37M |
|---|
| 2019-06-30 | $0.00 | — | -$23.98M | — | -$23.92M |
|---|
| 2019-03-31 | $0.00 | — | -$19.05M | — | -$18.56M |
|---|
| 2018-12-31 | $482,000.00 | — | -$18.01M | — | -$17.48M |
|---|
| 2018-09-30 | $1.71M | — | -$16.92M | — | -$16.42M |
|---|
| 2018-06-30 | $819,000.00 | — | -$12.56M | — | -$12.24M |
|---|
| 2018-03-31 | $2.6M | — | -$10.68M | — | -$10.53M |
|---|
| 2017-12-31 | $215,000.00 | — | -$8.75M | — | -$8.45M |
|---|
| 2017-09-30 | $219,000.00 | — | -$5.36M | — | -$5.34M |
|---|
| 2017-06-30 | $217,000.00 | — | -$8.44M | — | -$8.28M |
|---|
| 2017-03-31 | $186,000.00 | — | -$5.28M | — | -$5.25M |
|---|
| 2016-12-31 | $256,000.00 | — | -$5.83M | — | -$7M |
|---|
| 2016-09-30 | $184,000.00 | — | -$5.17M | — | -$2.62M |
|---|
| 2016-06-30 | $214,000.00 | — | -$6.72M | — | -$6.7M |
|---|
| 2016-03-31 | $235,000.00 | — | -$6.16M | — | -$5.54M |
|---|
| 2015-12-31 | $215,000.00 | — | -$6.25M | — | -$2.34M |
|---|
| 2015-09-30 | $285,000.00 | — | -$6.16M | — | -$6.07M |
|---|
| 2015-06-30 | $282,000.00 | — | -$4.13M | — | -$4.11M |
|---|
| 2015-03-31 | $258,000.00 | — | -$2M | — | -$2M |
|---|
| 2014-12-31 | $234,000.00 | — | -$467,000.00 | — | -$11.94M |
|---|
| 2014-09-30 | $236,000.00 | — | -$633,000.00 | — | -$1.47M |
|---|
| 2014-06-30 | $247,000.00 | — | -$703,000.00 | — | -$12.51M |
|---|
| 2014-03-31 | $208,000.00 | — | -$1.33M | — | -$859,000.00 |
|---|
| 2013-12-31 | $162,000.00 | — | -$684,000.00 | — | -$1.08M |
|---|
| 2013-09-30 | $189,000.00 | — | -$696,000.00 | — | -$157,000.00 |
|---|
| 2013-06-30 | $467,000.00 | — | -$1.92M | — | $1.6M |
|---|
| 2013-03-31 | $1.22M | — | -$503,000.00 | — | $4.08M |
|---|
| 2012-12-31 | $1.01M | — | -$1.22M | — | $19.83M |
|---|
| 2012-09-30 | $871,000.00 | — | -$956,000.00 | — | -$14.87M |
|---|
| 2012-06-30 | $690,000.00 | — | -$1.45M | — | -$10.6M |
|---|
| 2012-03-31 | $1.84M | — | -$689,000.00 | — | -$4.89M |
|---|
| 2011-12-31 | $498,000.00 | — | -$1.69M | — | $281,000.00 |
|---|
| 2011-09-30 | $1.04M | — | -$1.78M | — | $350,000.00 |
|---|
| 2011-06-30 | $150,000.00 | — | -$2.25M | — | -$1.26M |
|---|
| 2011-03-31 | $150,000.00 | — | -$2.15M | — | -$1.9M |
|---|
| 2010-12-31 | $147,000.00 | — | — | — | $2.3M |
|---|
| 2010-09-30 | $127,000.00 | — | — | — | -$12.72M |
|---|
| 2010-06-30 | $105,000.00 | — | — | — | $1.79M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5.82M | — | -$89.45M | $71.28M | $71.18M |
|---|
| 2024-12-31 | — | — | -$64.21M | -$63.73M | -$63.73M |
|---|
| 2023-12-31 | $3.5M | — | -$47.14M | — | -$54.19M |
|---|
| 2022-12-31 | $1.41M | — | -$50.92M | — | -$39.7M |
|---|
| 2021-12-31 | $3M | — | -$89.84M | — | -$84.94M |
|---|
| 2020-12-31 | $10M | — | -$81.42M | — | -$84.23M |
|---|
| 2019-12-31 | — | — | -$77.09M | — | -$76.28M |
|---|
| 2018-12-31 | $3M | — | -$58.17M | — | -$56.67M |
|---|
| 2017-12-31 | $837,000.00 | — | -$27.84M | — | -$27.32M |
|---|
| 2016-12-31 | $889,000.00 | — | -$23.88M | — | -$21.87M |
|---|
| 2015-12-31 | $1.04M | — | -$18.55M | — | -$14.53M |
|---|
| 2014-12-31 | $925,000.00 | — | -$3.13M | — | -$26.78M |
|---|
| 2013-12-31 | $2.04M | — | -$3.8M | — | $4.45M |
|---|
| 2012-12-31 | $4.4M | — | -$4.32M | -$10.53M | -$10.53M |
|---|
| 2011-12-31 | $1.84M | — | -$7.88M | -$2.52M | -$2.53M |
|---|
| 2010-12-31 | $481,000.00 | — | -$7.76M | -$7.54M | -$7.54M |
|---|