Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $33.32M | — | -$7.8M | -$20.83M | -$20.83M |
|---|
| 2026-03-31 | $20.77M | — | -$18.54M | -$29.66M | -$29.66M |
|---|
| 2025-12-31 | $35.21M | — | -$4.16M | -$847,000.00 | -$868,000.00 |
|---|
| 2025-09-30 | $19.62M | — | -$16.83M | -$15.3M | -$15.34M |
|---|
| 2025-06-30 | $22.2M | — | -$13.94M | -$41.2M | -$41.24M |
|---|
| 2025-03-31 | $29.54M | — | -$11.98M | -$12.78M | -$12.81M |
|---|
| 2024-12-31 | $30.37M | — | -$6.08M | -$19.4M | -$19.42M |
|---|
| 2024-09-30 | $22.55M | — | -$13.23M | -$12.56M | -$12.59M |
|---|
| 2024-06-30 | $24.94M | — | -$11.72M | -$9.15M | -$9.4M |
|---|
| 2024-03-31 | $24.24M | — | -$13.25M | -$15.74M | -$15.81M |
|---|
| 2023-12-31 | $35.51M | — | -$4.64M | -$3.38M | -$3.79M |
|---|
| 2023-09-30 | $21.26M | — | -$14.52M | $813,000.00 | $675,000.00 |
|---|
| 2023-06-30 | $19.33M | — | -$19.92M | -$33.42M | -$33.43M |
|---|
| 2023-03-31 | $18.4M | — | -$16.9M | -$17.2M | -$17.32M |
|---|
| 2022-12-31 | $19.42M | — | -$18.3M | -$14.81M | -$14.81M |
|---|
| 2022-09-30 | $16.94M | — | -$19.41M | -$13.8M | -$13.09M |
|---|
| 2022-06-30 | $15.1M | — | -$21.71M | -$26.28M | -$26.28M |
|---|
| 2022-03-31 | $13.9M | — | -$27.14M | -$19.99M | -$19.99M |
|---|
| 2021-12-31 | $11.49M | — | -$31.89M | $6.02M | $5.4M |
|---|
| 2021-09-30 | $7.94M | — | -$48.95M | -$46.9M | -$46.9M |
|---|
| 2021-06-30 | $7.37M | — | -$29.81M | -$34.56M | -$35.59M |
|---|
| 2021-03-31 | $7.29M | — | -$9.49M | -$168.56M | -$168.56M |
|---|
| 2020-12-31 | $6.41M | — | -$8.73M | -$10.13M | -$10.39M |
|---|
| 2020-09-30 | $5.32M | — | -$12.54M | -$13.91M | -$14.42M |
|---|
| 2020-06-30 | — | — | -$198,382.00 | -$9.16M | -$9.13M |
|---|
| 2020-03-31 | $0.00 | — | -$258,326.00 | $6.72M | $6.44M |
|---|
| 2019-12-31 | — | — | -$261,465.00 | $447,049.00 | $353,774.00 |
|---|
| 2019-09-30 | — | — | -$1,061.00 | -$1,061.00 | -$1,061.00 |
|---|
| 2019-06-30 | — | — | -$1,019.00 | -$1,019.00 | -$1,019.00 |
|---|
| 2019-03-31 | — | — | -$801.00 | -$801.00 | -$801.00 |
|---|
| 2018-09-30 | — | — | — | — | -$798.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $106.58M | — | -$46.9M | -$70.14M | -$70.26M |
|---|
| 2024-12-31 | $102.09M | — | -$44.29M | -$56.85M | -$57.22M |
|---|
| 2023-12-31 | $94.49M | — | -$55.98M | -$53.19M | -$53.86M |
|---|
| 2022-12-31 | $65.35M | — | -$86.55M | -$74.88M | -$74.17M |
|---|
| 2021-12-31 | $34.09M | — | -$120.14M | -$243.99M | -$245.64M |
|---|
| 2020-12-31 | $21.14M | — | -$41.4M | -$47.72M | -$19.54M |
|---|
| 2019-12-31 | — | — | -$264,346.00 | $444,168.00 | $350,893.00 |
|---|
| 2018-12-31 | — | — | -$2,177.00 | -$2,177.00 | -$2,177.00 |
|---|