Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.01M | — | -$5.96M | — | -$5.14M |
|---|
| 2026-03-31 | $179.13M | — | $168.91M | — | $169.7M |
|---|
| 2025-12-31 | $1.05M | — | -$5.29M | — | -$3.76M |
|---|
| 2025-09-30 | $529,000.00 | — | -$8.66M | — | -$7.74M |
|---|
| 2025-06-30 | $10.74M | — | $1.49M | — | $2.52M |
|---|
| 2025-03-31 | $1.76M | — | -$25.7M | — | -$24.53M |
|---|
| 2024-12-31 | $1.57M | — | -$13.93M | — | -$12.53M |
|---|
| 2024-09-30 | $1.34M | — | -$21.44M | — | -$19.72M |
|---|
| 2024-06-30 | $1.73M | — | -$21.58M | — | -$19.8M |
|---|
| 2024-03-31 | $1.53M | — | -$19.36M | — | -$17.88M |
|---|
| 2023-12-31 | $2.15M | — | -$20.75M | — | -$19.31M |
|---|
| 2023-09-30 | $4.66M | — | -$21.56M | -$20.1M | -$20.1M |
|---|
| 2023-06-30 | $4.65M | — | -$18.39M | -$17.09M | -$17.09M |
|---|
| 2023-03-31 | $6.69M | — | -$17.41M | -$16.34M | -$16.34M |
|---|
| 2022-12-31 | $6.25M | — | -$22.56M | — | -$21.93M |
|---|
| 2022-09-30 | $5.95M | — | -$17.81M | -$17.57M | -$17.57M |
|---|
| 2022-06-30 | $14.24M | — | -$14.11M | -$14.19M | -$14.19M |
|---|
| 2022-03-31 | $12.58M | — | -$10.97M | -$11.32M | -$15.77M |
|---|
| 2021-12-31 | $3.21M | — | -$20.8M | — | -$21.32M |
|---|
| 2021-09-30 | $3.34M | — | -$18.41M | -$19.16M | -$19.16M |
|---|
| 2021-06-30 | $2.33M | — | -$18.64M | -$19.39M | -$19.39M |
|---|
| 2021-03-31 | $2.11M | — | -$15.68M | -$16.38M | -$16.38M |
|---|
| 2020-12-31 | $2.39M | — | -$16.3M | -$17.04M | -$17.04M |
|---|
| 2020-09-30 | $1.52M | — | -$15.22M | -$18.76M | -$18.76M |
|---|
| 2020-06-30 | $1.51M | — | -$13.14M | -$14.09M | -$14.09M |
|---|
| 2020-03-31 | $1.49M | — | -$13.15M | -$13.86M | -$13.86M |
|---|
| 2019-12-31 | $1.62M | — | -$13.04M | -$24.65M | -$24.65M |
|---|
| 2019-09-30 | $3.06M | — | -$91.03M | -$95.16M | -$82.5M |
|---|
| 2019-06-30 | $653,000.00 | — | -$20.65M | -$23.32M | -$23.32M |
|---|
| 2019-03-31 | $679,000.00 | — | -$19.2M | -$23.25M | -$23.25M |
|---|
| 2018-12-31 | $4.36M | — | -$57.35M | -$18.25M | -$32.59M |
|---|
| 2018-09-30 | $1.59M | — | -$32.43M | -$28.76M | -$24.47M |
|---|
| 2018-06-30 | $1.24M | — | -$22.05M | $3.09M | $3.09M |
|---|
| 2018-03-31 | $1.44M | — | -$18.41M | — | -$17.43M |
|---|
| 2017-12-31 | $2.53M | — | -$60.25M | -$60.25M | -$35.93M |
|---|
| 2017-09-30 | $6.89M | — | -$12.9M | -$11.6M | -$11.6M |
|---|
| 2017-06-30 | $1.04M | — | -$19.49M | -$18.26M | -$18.26M |
|---|
| 2017-03-31 | $235,000.00 | — | -$18.3M | — | -$18.63M |
|---|
| 2016-12-31 | -$195,000.00 | — | -$257.44M | -$258.83M | -$218.7M |
|---|
| 2016-09-30 | $774,000.00 | — | -$18.98M | -$19.6M | -$19.6M |
|---|
| 2016-06-30 | $309,000.00 | — | -$195.25M | -$194.86M | -$130M |
|---|
| 2016-03-31 | $603,000.00 | — | -$19.98M | — | -$15.87M |
|---|
| 2015-12-31 | $11.09M | — | -$13.36M | -$7.85M | -$6.86M |
|---|
| 2015-09-30 | $4.07M | — | -$58.14M | -$44.18M | -$28.98M |
|---|
| 2015-06-30 | $3.44M | — | -$14.42M | -$14.89M | -$14.89M |
|---|
| 2015-03-31 | $4.68M | — | -$18.01M | — | -$11.99M |
|---|
| 2014-12-31 | $4.35M | — | -$11.21M | -$6.17M | -$6.17M |
|---|
| 2014-09-30 | $4.36M | — | -$6.84M | -$8.6M | -$8.6M |
|---|
| 2014-06-30 | $1.81M | — | -$9.42M | — | -$6.08M |
|---|
| 2014-03-31 | $4.43M | — | -$5.96M | — | -$17.98M |
|---|
| 2013-12-31 | $7.53M | — | -$2.44M | — | -$2.6M |
|---|
| 2013-09-30 | $2.96M | — | -$3.65M | — | -$5.91M |
|---|
| 2013-06-30 | $2.84M | — | -$3.07M | — | -$5.91M |
|---|
| 2013-03-31 | $2.13M | — | -$2.99M | — | -$2.55M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $14.08M | — | -$38.16M | — | -$33.5M |
|---|
| 2024-12-31 | $6.17M | — | -$76.32M | — | -$69.92M |
|---|
| 2023-12-31 | $18.14M | — | -$78.1M | — | -$72.85M |
|---|
| 2022-12-31 | $39.02M | — | -$65.46M | — | -$69.46M |
|---|
| 2021-12-31 | $10.99M | — | -$73.52M | — | -$76.25M |
|---|
| 2020-12-31 | $6.91M | — | -$57.81M | -$63.75M | -$63.75M |
|---|
| 2019-12-31 | $6.01M | — | -$143.9M | -$166.38M | -$153.72M |
|---|
| 2018-12-31 | $5.95M | — | -$89.78M | -$61.34M | -$57.06M |
|---|
| 2017-12-31 | $10.7M | — | -$110.93M | -$108.73M | -$84.41M |
|---|
| 2016-12-31 | $1.49M | — | -$491.64M | -$489.17M | -$384.16M |
|---|
| 2015-12-31 | $23.28M | — | -$103.92M | -$78.9M | -$62.72M |
|---|
| 2014-12-31 | $14.95M | — | -$33.43M | -$38.84M | -$38.84M |
|---|
| 2013-12-31 | $15.47M | — | -$12.15M | -$14.06M | -$14.06M |
|---|
| 2012-12-31 | $14.11M | — | -$12.95M | — | $29.61M |
|---|
| 2011-12-31 | $16.81M | — | -$10.69M | — | -$10.08M |
|---|