Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $120.88M | — | -$12.43M | -$16.61M | -$16.72M |
|---|
| 2026-03-31 | $94.47M | — | -$32.79M | -$37.6M | -$37.61M |
|---|
| 2025-12-31 | $125.22M | — | $5.1M | -$400,000.00 | -$407,000.00 |
|---|
| 2025-09-30 | $110.33M | — | $4.67M | -$867,000.00 | -$969,000.00 |
|---|
| 2025-06-30 | $97.66M | — | -$14.4M | -$19.08M | -$19.08M |
|---|
| 2025-03-31 | $74.11M | — | -$36.35M | -$40.29M | -$41.14M |
|---|
| 2024-12-31 | $116.13M | — | $8.13M | $4.68M | $4.65M |
|---|
| 2024-09-30 | $98.24M | — | $2.23M | -$766,000.00 | -$809,000.00 |
|---|
| 2024-06-30 | $73.22M | — | -$13.63M | -$16.39M | -$16.45M |
|---|
| 2024-03-31 | $46.02M | — | -$24.68M | -$26.4M | -$26.52M |
|---|
| 2023-12-31 | $34.36M | — | -$27.99M | -$28.47M | -$28.8M |
|---|
| 2023-09-30 | $56.39M | — | $7.4M | $6.83M | $6.63M |
|---|
| 2023-06-30 | $22.33M | — | -$16.62M | -$17.12M | -$17.12M |
|---|
| 2023-03-31 | $11.37M | — | -$26.06M | -$26.76M | -$26.77M |
|---|
| 2022-12-31 | $44.18M | — | $12.14M | $10.7M | $10.7M |
|---|
| 2022-09-30 | $4.99M | — | -$21.88M | -$22.89M | -$22.89M |
|---|
| 2022-06-30 | $2.53M | — | -$26.22M | -$26.93M | -$26.94M |
|---|
| 2022-03-31 | $468,000.00 | — | -$27.81M | -$28.07M | -$28.07M |
|---|
| 2021-12-31 | $1.03M | — | -$35.27M | -$36.23M | -$36.23M |
|---|
| 2021-09-30 | $1.17M | — | -$42.24M | -$43.59M | -$43.59M |
|---|
| 2021-06-30 | $1.31M | — | -$44.83M | -$45.19M | -$45.19M |
|---|
| 2021-03-31 | $6.58M | — | -$32.01M | -$33.15M | -$33.16M |
|---|
| 2020-12-31 | $1.81M | — | -$27.64M | -$28.87M | -$28.88M |
|---|
| 2020-09-30 | $2.71M | — | -$17.16M | -$18.11M | -$18.11M |
|---|
| 2020-06-30 | $1.84M | — | -$24.21M | -$24.96M | -$24.96M |
|---|
| 2020-03-31 | $1.21M | — | -$21.77M | -$22.37M | -$22.37M |
|---|
| 2019-12-31 | $2.25M | $2.25M | -$18.85M | -$19.79M | -$19.79M |
|---|
| 2019-09-30 | $3.01M | $2.41M | -$22.09M | -$23.24M | -$23.54M |
|---|
| 2019-06-30 | $18,000.00 | $18,000.00 | -$24.83M | -$25.47M | -$25.47M |
|---|
| 2019-03-31 | — | — | -$25.5M | -$26.14M | -$26.14M |
|---|
| 2018-12-31 | $85,000.00 | $85,000.00 | -$27.38M | -$27.86M | -$27.86M |
|---|
| 2018-09-30 | $172,000.00 | $170,000.00 | -$23.73M | -$24.13M | -$24.13M |
|---|
| 2018-06-30 | $30,000.00 | $30,000.00 | -$22.15M | -$22.29M | -$22.29M |
|---|
| 2018-03-31 | — | $1.86M | -$17.69M | -$17.02M | -$17.02M |
|---|
| 2017-12-31 | — | — | $10.96M | $11.29M | $10.11M |
|---|
| 2017-09-30 | — | — | -$21.23M | -$20.72M | -$20.72M |
|---|
| 2017-06-30 | — | — | -$26.42M | -$25.72M | -$25.72M |
|---|
| 2017-03-31 | — | — | -$28.43M | -$28.01M | -$28.01M |
|---|
| 2016-12-31 | — | — | -$31.48M | -$31.27M | -$31.27M |
|---|
| 2016-09-30 | — | — | -$29.2M | -$29.03M | -$29.03M |
|---|
| 2016-06-30 | — | — | -$28.69M | -$28.61M | -$28.61M |
|---|
| 2016-03-31 | — | — | -$23.53M | -$23.47M | -$23.47M |
|---|
| 2015-12-31 | $0.00 | — | -$16.88M | -$17M | -$17M |
|---|
| 2015-09-30 | — | — | -$18.08M | -$18.16M | -$18.13M |
|---|
| 2015-06-30 | $18.14M | — | $9.06M | $9.01M | $9.01M |
|---|
| 2015-03-31 | $5.88M | — | -$3.49M | -$3.5M | -$3.5M |
|---|
| 2014-12-31 | $6.34M | — | -$3.93M | -$3.9M | -$3.97M |
|---|
| 2014-09-30 | $7.6M | — | $81,000.00 | $74,000.00 | $74,000.00 |
|---|
| 2014-06-30 | $9.14M | — | $2.75M | $3.75M | $3.75M |
|---|
| 2014-03-31 | $8.55M | — | -$464,000.00 | -$3.07M | -$3.07M |
|---|
| 2013-12-31 | $8.49M | — | -$718,000.00 | -$4.23M | -$4.27M |
|---|
| 2013-09-30 | $6.59M | — | -$886,000.00 | -$899,000.00 | -$934,000.00 |
|---|
| 2013-06-30 | $7.29M | — | -$851,000.00 | -$855,000.00 | -$891,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $407.32M | — | -$40.98M | -$60.63M | -$61.6M |
|---|
| 2024-12-31 | $333.62M | — | -$27.95M | -$38.87M | -$39.14M |
|---|
| 2023-12-31 | $124.46M | — | -$63.28M | -$65.52M | -$66.07M |
|---|
| 2022-12-31 | $52.16M | — | -$63.76M | -$67.2M | -$67.21M |
|---|
| 2021-12-31 | $10.1M | — | -$154.35M | -$158.16M | -$158.17M |
|---|
| 2020-12-31 | $7.57M | — | -$90.78M | -$94.31M | -$94.31M |
|---|
| 2019-12-31 | $5.28M | $4.68M | -$91.26M | -$94.64M | -$94.94M |
|---|
| 2018-12-31 | $2.61M | $2.14M | -$90.95M | -$91.29M | -$91.3M |
|---|
| 2017-12-31 | $42M | $33.6M | -$65.12M | -$63.16M | -$64.34M |
|---|
| 2016-12-31 | — | — | -$112.9M | -$112.39M | -$112.39M |
|---|
| 2015-12-31 | $24.03M | $24.03M | -$29.39M | -$29.65M | -$29.62M |
|---|
| 2014-12-31 | $31.62M | — | -$1.56M | -$3.15M | -$3.21M |
|---|
| 2013-12-31 | $28.93M | — | -$2.87M | -$6.42M | -$6.56M |
|---|
| 2012-12-31 | $5.41M | — | -$8.81M | -$9.79M | -$9.79M |
|---|