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 | $21.67M | $8.44M | -$6.23M | -$5.98M | -$6.04M |
|---|
| 2026-03-31 | $20.78M | $6.64M | -$11.78M | -$11.53M | -$11.56M |
|---|
| 2025-12-31 | $27.07M | $6.37M | -$30.61M | -$30.48M | -$30.63M |
|---|
| 2025-09-30 | $27.03M | $9.67M | -$205,000.00 | -$46,000.00 | -$86,000.00 |
|---|
| 2025-06-30 | $28.71M | $4.83M | -$29.56M | -$29.22M | -$29.31M |
|---|
| 2025-03-31 | $20.72M | $7.07M | -$21.38M | -$20.98M | -$21.01M |
|---|
| 2024-12-31 | $28.02M | $4.39M | -$76.83M | -$76.22M | -$76.7M |
|---|
| 2024-09-30 | $25.19M | $9.12M | -$88.23M | -$87.41M | -$87.39M |
|---|
| 2024-06-30 | $33.26M | $10.71M | -$20.65M | -$19.9M | -$20.06M |
|---|
| 2024-03-31 | $37.57M | $13.42M | -$17.48M | -$17.15M | -$17.17M |
|---|
| 2023-12-31 | $42.71M | $10.59M | -$18.9M | -$19.42M | -$19.69M |
|---|
| 2023-09-30 | $43.38M | $12.79M | -$110.55M | -$111.91M | -$112.72M |
|---|
| 2023-06-30 | $32.84M | $12.29M | -$41.09M | -$41.28M | -$41.48M |
|---|
| 2023-03-31 | $21.67M | $4.54M | -$30.84M | -$29.59M | -$29.8M |
|---|
| 2022-12-31 | $22.61M | $6.48M | -$28.37M | -$27.84M | -$28.15M |
|---|
| 2022-09-30 | $17.25M | $4.78M | -$24.5M | -$25.65M | -$25.65M |
|---|
| 2022-06-30 | $11.49M | $1.96M | -$21.96M | -$22.62M | -$22.62M |
|---|
| 2022-03-31 | $9.8M | $1.59M | -$15.04M | -$15.14M | -$15.14M |
|---|
| 2021-12-31 | $8.23M | $1.38M | -$20.11M | — | -$18.97M |
|---|
| 2021-09-30 | $6.35M | $892,000.00 | -$15.82M | — | -$15.32M |
|---|
| 2021-06-30 | $4.36M | $644,000.00 | -$12.35M | — | -$13.46M |
|---|
| 2021-03-31 | $2.23M | $96,000.00 | -$7.39M | — | -$7.37M |
|---|
| 2020-12-31 | $2.45M | $428,000.00 | -$7.86M | — | -$7.94M |
|---|
| 2020-09-30 | $906,000.00 | $367,000.00 | -$3.91M | — | -$3.91M |
|---|
| 2020-06-30 | $1.57M | $413,880.00 | -$3.02M | — | -$3.03M |
|---|
| 2020-03-31 | $1.3M | $308,722.00 | -$3.02M | — | -$2.96M |
|---|
| 2019-12-31 | $701,296.00 | -$97,749.00 | -$2.99M | — | -$2.9M |
|---|
| 2019-09-30 | $764,486.00 | $121,247.00 | -$2.79M | — | -$2.62M |
|---|
| 2019-06-30 | $715,828.00 | $314,544.00 | -$2.38M | — | -$2.24M |
|---|
| 2019-03-31 | $577,390.00 | $53,958.00 | -$2.32M | — | -$1.89M |
|---|
| 2018-12-31 | $919,055.00 | $453,131.00 | -$2.4M | — | -$2.26M |
|---|
| 2018-09-30 | $546,844.00 | $106,763.00 | -$3.52M | — | -$2.15M |
|---|
| 2018-06-30 | $624,418.00 | $170,775.00 | -$1.85M | — | -$1.23M |
|---|
| 2018-03-31 | $595,920.00 | $171,821.00 | -$3.8M | — | $2.2M |
|---|
| 2017-12-31 | -$1.61M | $438,244.00 | -$2.18M | — | $25.77M |
|---|
| 2017-09-30 | $606,899.00 | $301,289.00 | -$1.23M | — | -$93.62M |
|---|
| 2017-06-30 | $532,974.00 | $142,925.00 | -$2.32M | — | -$4.42M |
|---|
| 2017-03-31 | $595,620.00 | $163,213.00 | -$1.69M | — | -$3.1M |
|---|
| 2016-12-31 | $866,525.00 | $306,035.00 | -$1.09M | — | $1.46M |
|---|
| 2016-09-30 | $748,950.00 | $54,294.00 | -$2.27M | — | -$2.41M |
|---|
| 2016-06-30 | $868,024.00 | $58,650.00 | -$1.87M | — | -$2.35M |
|---|
| 2016-03-31 | $840,137.00 | $93,362.00 | -$1.98M | — | -$4.4M |
|---|
| 2015-12-31 | $717,243.00 | $412,907.00 | -$1.98M | — | -$1.47M |
|---|
| 2015-09-30 | $1.01M | $230,900.00 | -$2.59M | — | -$2.18M |
|---|
| 2015-06-30 | $943,111.00 | $230,080.00 | -$3.16M | — | -$1.25M |
|---|
| 2015-03-31 | $1.29M | $232,163.00 | -$3.58M | — | -$3.74M |
|---|
| 2014-12-31 | $601,018.00 | -$663,666.00 | -$4.69M | — | -$3.28M |
|---|
| 2014-09-30 | $905,749.00 | -$615,847.00 | -$8.56M | -$8.45M | -$8.45M |
|---|
| 2014-06-30 | $929,192.00 | -$606,706.00 | -$7.95M | -$7.11M | -$7.11M |
|---|
| 2014-03-31 | $355,685.00 | -$956,516.00 | -$4.15M | — | -$3.86M |
|---|
| 2013-12-31 | $283,923.00 | -$2.91M | -$5.5M | -$8.34M | -$5.51M |
|---|
| 2013-09-30 | $89,166.00 | $49,504.00 | -$7.11M | -$7.94M | -$10.77M |
|---|
| 2013-06-30 | $77,739.00 | $27,720.00 | -$5.43M | -$5.64M | -$5.64M |
|---|
| 2013-03-31 | $15,575.00 | $11,166.00 | -$2M | -$2.22M | -$2.22M |
|---|
| 2012-12-31 | $11,734.00 | $8,526.00 | -$1.59M | -$1.69M | -$1.69M |
|---|
| 2012-09-30 | $8,843.00 | $1,805.00 | -$1.16M | -$1.17M | -$1.17M |
|---|
| 2012-06-30 | $234,882.00 | $46,444.00 | -$897,707.00 | -$898,216.00 | -$898,216.00 |
|---|
| 2012-03-31 | $2,605.00 | $2,197.00 | -$1.53M | -$1.53M | -$1.53M |
|---|
| 2011-12-31 | $1,818.00 | $601.00 | -$813,629.00 | -$1.21M | -$1.21M |
|---|
| 2011-09-30 | $981.00 | $981.00 | -$1.66M | -$1.57M | -$1.57M |
|---|
| 2011-06-30 | $59,490.00 | -$1,340.00 | -$665,846.00 | -$729,844.00 | -$729,844.00 |
|---|
| 2011-03-31 | $0.00 | $0.00 | -$950,846.00 | $2.37M | $2.37M |
|---|
| 2010-12-31 | — | $0.00 | -$551,055.00 | $440,489.00 | $440,489.00 |
|---|
| 2010-09-30 | $0.00 | $0.00 | -$7.62M | -$4.57M | -$4.57M |
|---|
| 2010-06-30 | $0.00 | — | -$311,232.00 | -$3.56M | -$3.56M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $103.52M | $25.5M | -$84.1M | -$83.07M | -$83.39M |
|---|
| 2024-12-31 | $124.04M | $37.65M | -$203.19M | -$200.66M | -$201.32M |
|---|
| 2023-12-31 | $140.6M | $40.21M | -$199.57M | -$202.2M | -$203.69M |
|---|
| 2022-12-31 | $61.14M | $14.8M | -$89.87M | -$91.25M | -$91.56M |
|---|
| 2021-12-31 | $20.94M | $2.84M | -$55.67M | -$55.12M | -$55.12M |
|---|
| 2020-12-31 | $6.23M | $1.52M | -$17.81M | -$17.85M | -$17.85M |
|---|
| 2019-12-31 | $2.76M | $392,000.00 | -$10.47M | $9.65M | -$9.65M |
|---|
| 2018-12-31 | $2.69M | $902,490.00 | -$11.61M | -$3.42M | -$3.42M |
|---|
| 2017-12-31 | $120,905.00 | $1.05M | -$7.42M | — | -$75.36M |
|---|
| 2016-12-31 | $3.33M | $512,341.00 | -$7.21M | — | -$7.7M |
|---|
| 2015-12-31 | $3.96M | $1.1M | -$11.32M | — | -$8.63M |
|---|
| 2014-12-31 | $2.79M | -$2.84M | -$24.49M | — | -$22.7M |
|---|
| 2013-12-31 | $466,403.00 | -$2.82M | -$20.05M | -$24.14M | -$24.14M |
|---|
| 2012-12-31 | $258,064.00 | $58,972.00 | -$5.18M | -$5.29M | -$5.29M |
|---|
| 2011-12-31 | $62,289.00 | $242.00 | -$4.09M | -$1.14M | -$1.14M |
|---|
| 2010-12-31 | — | $0.00 | -$8.89M | -$5.71M | -$5.71M |
|---|