Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $13.37M | — | -$6.34M | — | -$3.86M |
|---|
| 2026-03-31 | $8.21M | — | -$11.37M | — | -$9.08M |
|---|
| 2025-12-31 | $42.47M | — | $19.8M | $22.09M | $22.09M |
|---|
| 2025-09-30 | $10.79M | — | -$10.88M | -$9.2M | -$9.2M |
|---|
| 2025-06-30 | $9.63M | — | -$11.09M | -$10.2M | -$10.2M |
|---|
| 2025-03-31 | $9.42M | — | -$9.94M | — | -$8.82M |
|---|
| 2024-12-31 | $7.36M | — | -$11.53M | -$10.41M | -$10.34M |
|---|
| 2024-09-30 | $6.85M | — | -$10.96M | -$9.61M | -$9.61M |
|---|
| 2024-06-30 | $8.53M | — | -$12.2M | -$10.75M | -$11.15M |
|---|
| 2024-03-31 | $5.79M | — | -$10.73M | — | -$9.08M |
|---|
| 2023-12-31 | $7.16M | — | -$12.55M | -$10.93M | -$10.96M |
|---|
| 2023-09-30 | $0.00 | — | -$15.05M | -$14.42M | -$14.42M |
|---|
| 2023-06-30 | $0.00 | — | -$17.49M | -$16.9M | -$16.9M |
|---|
| 2023-03-31 | $0.00 | — | -$19.56M | — | -$18.95M |
|---|
| 2022-12-31 | — | — | -$22.98M | — | -$22.4M |
|---|
| 2022-09-30 | — | — | -$23.4M | — | -$23.15M |
|---|
| 2022-06-30 | — | — | -$24.57M | — | -$24.46M |
|---|
| 2022-03-31 | — | — | -$23.16M | — | -$23.09M |
|---|
| 2021-12-31 | $0.00 | — | -$62.89M | — | -$60.26M |
|---|
| 2021-09-30 | $6.25M | — | -$18.88M | — | -$18.8M |
|---|
| 2021-06-30 | — | — | -$23.67M | — | -$23.6M |
|---|
| 2021-03-31 | — | — | -$27.26M | — | -$27.2M |
|---|
| 2020-12-31 | $1.04M | — | -$39.64M | -$39.42M | -$39.42M |
|---|
| 2020-09-30 | $34.61M | — | -$4.02M | -$3.35M | -$3.35M |
|---|
| 2020-06-30 | $39.38M | — | $6.58M | $7.27M | $7.27M |
|---|
| 2020-03-31 | $4.08M | — | -$27.69M | -$26.66M | -$26.66M |
|---|
| 2019-12-31 | $4.77M | — | -$28.68M | -$27.83M | -$27.08M |
|---|
| 2019-09-30 | $4.23M | — | -$25.99M | -$25.01M | -$25M |
|---|
| 2019-06-30 | $3.08M | — | -$19.7M | -$18.51M | -$18.5M |
|---|
| 2019-03-31 | $3.89M | — | -$28.34M | -$27.06M | -$27.05M |
|---|
| 2018-12-31 | $3.74M | — | -$26.32M | -$25.02M | -$26.16M |
|---|
| 2018-09-30 | $4.29M | — | -$22.58M | -$21.54M | -$21.54M |
|---|
| 2018-06-30 | $3.22M | — | -$27.17M | -$26.84M | -$26.81M |
|---|
| 2018-03-31 | $3.57M | — | -$16.67M | -$16.25M | -$16.25M |
|---|
| 2017-12-31 | $3.32M | — | -$12.28M | -$11.95M | -$3.01M |
|---|
| 2017-09-30 | $2.66M | — | -$12.45M | -$12.31M | -$12.27M |
|---|
| 2017-06-30 | $2.36M | — | -$13.57M | -$13.67M | -$13.6M |
|---|
| 2017-03-31 | — | — | -$13.93M | — | -$13.93M |
|---|
| 2016-12-31 | — | — | -$11.87M | -$12.16M | -$11.55M |
|---|
| 2016-09-30 | — | — | -$11.68M | -$11.57M | -$11.57M |
|---|
| 2016-06-30 | — | — | -$10.45M | -$10.15M | -$10.15M |
|---|
| 2016-03-31 | — | — | -$11.28M | — | -$10.99M |
|---|
| 2015-12-31 | — | — | -$8.18M | — | -$7.75M |
|---|
| 2015-09-30 | — | — | -$7.12M | — | -$6.62M |
|---|
| 2015-06-30 | — | — | -$7.15M | — | -$6.94M |
|---|
| 2015-03-31 | — | — | -$7.2M | — | -$7.14M |
|---|
| 2014-12-31 | — | — | -$6.28M | — | -$6.23M |
|---|
| 2014-09-30 | — | — | -$11.06M | — | -$11.02M |
|---|
| 2014-06-30 | — | — | -$2.51M | — | -$2.47M |
|---|
| 2014-03-31 | — | — | -$4.11M | — | -$4.07M |
|---|
| 2013-12-31 | — | — | -$6.09M | — | -$6.05M |
|---|
| 2013-09-30 | — | — | -$4.93M | — | -$4.88M |
|---|
| 2013-06-30 | — | — | -$4.81M | — | -$4.75M |
|---|
| 2013-03-31 | — | — | -$3.77M | — | -$3.72M |
|---|
| 2012-12-31 | — | — | -$3.82M | — | -$3.79M |
|---|
| 2012-09-30 | — | — | -$5.37M | — | -$5.36M |
|---|
| 2012-06-30 | — | — | -$7.48M | — | -$7.47M |
|---|
| 2012-03-31 | — | — | -$8.19M | — | -$8.17M |
|---|
| 2011-12-31 | — | — | -$18.89M | — | -$18.86M |
|---|
| 2011-09-30 | — | — | -$5.55M | — | -$5.8M |
|---|
| 2011-06-30 | — | — | -$6.9M | — | -$6.96M |
|---|
| 2011-03-31 | — | — | -$2.67M | — | -$2.72M |
|---|
| 2010-12-31 | — | — | -$3.15M | — | -$9.37M |
|---|
| 2010-09-30 | — | — | -$510,315.00 | — | -$1.78M |
|---|
| 2010-06-30 | — | — | -$659,926.00 | — | -$2.13M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $72.3M | — | -$12.12M | -$6.12M | -$6.12M |
|---|
| 2024-12-31 | $28.52M | — | -$45.42M | -$39.85M | -$40.18M |
|---|
| 2023-12-31 | $7.16M | — | -$64.65M | -$61.2M | -$61.23M |
|---|
| 2022-12-31 | $0.00 | — | -$94.11M | -$93.09M | -$93.09M |
|---|
| 2021-12-31 | $6.25M | — | -$132.69M | -$132.39M | -$129.86M |
|---|
| 2020-12-31 | $79.11M | — | -$64.78M | -$62.15M | -$62.15M |
|---|
| 2019-12-31 | $15.96M | — | -$102.71M | -$98.41M | -$97.63M |
|---|
| 2018-12-31 | $14.8M | — | -$92.74M | -$89.65M | -$90.75M |
|---|
| 2017-12-31 | $9.02M | — | -$52.23M | -$51.86M | -$42.81M |
|---|
| 2016-12-31 | $0.00 | — | -$45.28M | -$44.88M | -$44.26M |
|---|
| 2015-12-31 | — | — | -$29.66M | -$28.45M | -$28.45M |
|---|
| 2014-12-31 | — | — | -$23.96M | -$23.79M | -$23.79M |
|---|
| 2013-12-31 | — | — | -$19.6M | — | -$19.4M |
|---|
| 2012-12-31 | — | — | -$24.86M | — | -$24.79M |
|---|
| 2011-12-31 | — | — | -$34M | — | -$34.34M |
|---|
| 2010-12-31 | — | — | -$4.77M | — | -$15.29M |
|---|
| 2009-12-31 | — | — | -$3.34M | — | -$4.54M |
|---|
| 2008-12-31 | — | — | — | — | -$8.79M |
|---|
| 2007-12-31 | — | — | — | — | -$4.57M |
|---|