Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$29.26M | -$26.98M | -$26.79M |
|---|
| 2026-03-31 | — | — | -$28.28M | — | -$26.19M |
|---|
| 2025-12-31 | — | — | -$39.83M | -$38.28M | -$37.49M |
|---|
| 2025-09-30 | — | — | -$27.86M | -$25.97M | -$25.97M |
|---|
| 2025-06-30 | — | — | -$24.04M | -$22M | -$21.49M |
|---|
| 2025-03-31 | — | — | -$21.83M | -$18.18M | -$18.18M |
|---|
| 2024-12-31 | — | — | -$44.98M | -$42.27M | -$40.17M |
|---|
| 2024-09-30 | — | — | -$18.63M | -$15.12M | -$15.12M |
|---|
| 2024-06-30 | — | — | -$14.26M | -$11.21M | -$11.7M |
|---|
| 2024-03-31 | — | — | -$13.01M | -$11.83M | -$12.28M |
|---|
| 2023-12-31 | -$3.81M | -$39,000.00 | -$11.68M | -$11.64M | -$24.68M |
|---|
| 2023-09-30 | $1.91M | $738,000.00 | -$9.75M | -$9.57M | -$10.36M |
|---|
| 2023-06-30 | $1.5M | $248,000.00 | -$9.75M | -$9.49M | -$11.11M |
|---|
| 2023-03-31 | $1.83M | $487,000.00 | -$9.76M | -$9.41M | -$371,000.00 |
|---|
| 2022-12-31 | -$7.13M | -$2.78M | -$982,000.00 | -$561,000.00 | -$3.27M |
|---|
| 2022-09-30 | $1.72M | $414,000.00 | -$4.21M | -$4.07M | -$4.07M |
|---|
| 2022-06-30 | $2.51M | -$3.69M | -$1.13M | -$2.08M | -$2.08M |
|---|
| 2022-03-31 | $2.91M | $1.44M | -$1.38M | -$1.35M | -$1.35M |
|---|
| 2021-12-31 | $2.82M | $1.22M | -$1.64M | — | -$1.6M |
|---|
| 2021-09-30 | $2.56M | $1.03M | -$2.27M | — | -$2.24M |
|---|
| 2021-06-30 | $2.71M | $1.35M | -$1.09M | — | -$1.06M |
|---|
| 2021-03-31 | $2.6M | $1.36M | -$766,000.00 | — | -$745,000.00 |
|---|
| 2020-12-31 | $2.36M | $1.17M | -$873,000.00 | — | -$868,000.00 |
|---|
| 2020-09-30 | $2.38M | $1.25M | -$714,000.00 | — | -$713,000.00 |
|---|
| 2020-06-30 | $2.28M | $1.07M | -$1.19M | — | -$1.19M |
|---|
| 2020-03-31 | $2.88M | $1.71M | -$548,000.00 | — | -$545,000.00 |
|---|
| 2019-12-31 | $2.21M | $1.11M | -$903,000.00 | — | -$897,000.00 |
|---|
| 2019-09-30 | $2.32M | $1.24M | -$836,000.00 | — | -$816,000.00 |
|---|
| 2019-06-30 | $1.92M | $879,000.00 | -$1.14M | — | -$1.1M |
|---|
| 2019-03-31 | $1.92M | $879,000.00 | -$1.16M | — | -$1.13M |
|---|
| 2018-12-31 | $1.9M | $765,000.00 | -$1.43M | — | -$1.41M |
|---|
| 2018-09-30 | $1.56M | $524,000.00 | -$1.52M | — | -$1.51M |
|---|
| 2018-06-30 | $1.6M | $437,000.00 | -$2.37M | — | -$2.36M |
|---|
| 2018-03-31 | $1.57M | $609,000.00 | -$1.34M | — | -$1.33M |
|---|
| 2017-12-31 | $1.54M | $531,000.00 | -$1.47M | — | -$1.46M |
|---|
| 2017-09-30 | $1.21M | $265,000.00 | -$1.55M | — | -$1.55M |
|---|
| 2017-06-30 | $1.37M | $498,000.00 | -$1.86M | — | -$1.86M |
|---|
| 2017-03-31 | $1.28M | $293,000.00 | -$1.39M | — | -$1.36M |
|---|
| 2016-12-31 | — | -$1,000.00 | -$1.48M | — | -$1.45M |
|---|
| 2016-09-30 | — | $48,000.00 | -$1.58M | — | -$1.5M |
|---|
| 2016-06-30 | — | -$48,000.00 | -$1.25M | — | -$1.19M |
|---|
| 2016-03-31 | — | $67,000.00 | -$1.33M | — | -$1.2M |
|---|
| 2015-12-31 | — | $27,000.00 | -$1.41M | — | -$1.31M |
|---|
| 2015-09-30 | — | $83,000.00 | -$1.09M | — | -$1.02M |
|---|
| 2015-06-30 | — | $204,569.00 | -$1.1M | — | -$1.03M |
|---|
| 2015-03-31 | — | $55,197.00 | -$1.05M | — | -$953,553.00 |
|---|
| 2014-12-31 | — | -$37,964.00 | -$1.02M | — | -$906,954.00 |
|---|
| 2014-09-30 | — | -$54,802.00 | -$1.16M | — | -$785,862.00 |
|---|
| 2014-06-30 | — | -$136,163.00 | -$1.32M | — | -$1.68M |
|---|
| 2014-03-31 | — | $50,906.00 | -$988,995.00 | — | -$2.08M |
|---|
| 2013-12-31 | — | -$33,906.00 | -$1.04M | — | -$926,972.00 |
|---|
| 2013-09-30 | — | -$77,308.00 | -$1.23M | — | -$1.27M |
|---|
| 2013-06-30 | — | $143,323.00 | -$1.02M | — | -$993,564.00 |
|---|
| 2013-03-31 | — | $185,904.00 | -$824,120.00 | — | -$715,037.00 |
|---|
| 2012-12-31 | — | -$158,626.00 | -$1.1M | — | -$1.15M |
|---|
| 2012-09-30 | — | -$20,425.00 | -$1.12M | — | -$993,668.00 |
|---|
| 2012-06-30 | — | $233,743.00 | -$940,653.00 | — | -$1.2M |
|---|
| 2012-03-31 | — | $204,220.00 | -$762,859.00 | — | -$552,886.00 |
|---|
| 2011-12-31 | — | $198,898.00 | -$792,051.00 | — | -$628,745.00 |
|---|
| 2011-09-30 | — | $66,342.00 | -$1.1M | — | -$1.1M |
|---|
| 2011-03-31 | — | $357,426.00 | -$693,438.00 | — | -$1.03M |
|---|
| 2010-12-31 | — | $127,917.00 | -$634,636.00 | — | -$228,069.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$113.56M | -$104.43M | -$103.12M |
|---|
| 2024-12-31 | — | — | -$90.89M | -$80.43M | -$79.28M |
|---|
| 2023-12-31 | $1.43M | $1.43M | -$40.94M | -$40.11M | -$46.51M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$8.67M | -$8.05M | -$10.76M |
|---|
| 2022-06-30 | $10.8M | $0.00 | -$6.42M | -$6.3M | -$7.27M |
|---|
| 2021-06-30 | $10.05M | $5.12M | -$3.45M | — | -$3.39M |
|---|
| 2020-06-30 | $9.68M | $5.12M | -$3.48M | — | -$3.45M |
|---|
| 2019-06-30 | $7.31M | $3.05M | -$5.25M | — | -$5.14M |
|---|
| 2018-06-30 | $5.92M | $1.84M | -$6.73M | — | -$6.7M |
|---|
| 2017-06-30 | $4.76M | $838,000.00 | -$6.31M | — | -$6.16M |
|---|
| 2016-06-30 | $4.77M | $129,000.00 | -$5.08M | — | -$4.71M |
|---|
| 2015-06-30 | — | $167,000.00 | -$4.34M | — | -$3.68M |
|---|
| 2014-06-30 | — | -$196,471.00 | -$4.59M | — | -$5.96M |
|---|
| 2013-06-30 | — | $150,176.00 | -$4.07M | — | -$3.86M |
|---|
| 2012-06-30 | — | $703,204.00 | -$3.6M | — | -$3.49M |
|---|