Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.42M | — | -$23.78M | -$20.61M | -$20.67M |
|---|
| 2026-03-31 | $10.26M | — | -$19.67M | -$18.19M | -$18.25M |
|---|
| 2025-12-31 | $663,000.00 | — | -$27.93M | -$26.46M | -$26.51M |
|---|
| 2025-09-30 | $5.96M | — | -$15.77M | -$14.17M | -$14.23M |
|---|
| 2025-06-30 | $18.66M | — | -$1.29M | -$91,000.00 | -$154,000.00 |
|---|
| 2025-03-31 | $50.92M | — | $22.62M | $23.59M | $23.53M |
|---|
| 2024-12-31 | $38.09M | — | $17.68M | $18.94M | $18.88M |
|---|
| 2024-09-30 | $33.43M | — | $4.11M | $5.8M | $5.74M |
|---|
| 2024-06-30 | $25.12M | — | -$8.45M | -$6.48M | -$6.53M |
|---|
| 2024-03-31 | $41.46M | — | $11.66M | $13.84M | $13.79M |
|---|
| 2023-12-31 | $26.61M | — | -$606,000.00 | $1.91M | $837,000.00 |
|---|
| 2023-09-30 | $26.38M | — | $3.12M | $5.82M | $2.99M |
|---|
| 2023-06-30 | $24.72M | — | -$3.35M | -$1.09M | -$1.09M |
|---|
| 2023-03-31 | $23.5M | — | -$5.65M | -$3.31M | -$3.31M |
|---|
| 2022-12-31 | $20.12M | — | -$9.51M | -$8.78M | -$8.78M |
|---|
| 2022-09-30 | $11.15M | — | -$29.71M | -$29.06M | -$29.06M |
|---|
| 2022-06-30 | $12.85M | — | -$30.05M | — | -$29.5M |
|---|
| 2022-03-31 | $9.04M | — | -$32.06M | — | -$31.98M |
|---|
| 2021-12-31 | -$12.53M | — | -$58.57M | -$58.49M | -$58.49M |
|---|
| 2021-09-30 | $17.59M | — | -$22.64M | -$22.58M | -$22.58M |
|---|
| 2021-06-30 | $16.29M | — | -$19.21M | -$19.24M | -$19.24M |
|---|
| 2021-03-31 | $15.97M | — | -$15.63M | -$15.55M | -$15.55M |
|---|
| 2020-12-31 | $16.37M | — | -$14.78M | -$14.7M | -$14.7M |
|---|
| 2020-09-30 | $17.79M | — | -$14.9M | -$14.71M | -$14.71M |
|---|
| 2020-06-30 | $16.61M | — | -$16.14M | -$15.68M | -$15.68M |
|---|
| 2020-03-31 | $49.59M | — | -$2.79M | -$1.71M | $12.21M |
|---|
| 2019-12-31 | $8.28M | — | -$37.38M | -$35.88M | -$35.46M |
|---|
| 2019-09-30 | $10.71M | — | -$25.72M | -$23.7M | -$23.7M |
|---|
| 2019-06-30 | $9.01M | — | -$31.23M | -$28.96M | -$28.96M |
|---|
| 2019-03-31 | $29.49M | — | -$16.57M | -$14.13M | -$14.12M |
|---|
| 2018-12-31 | $11.47M | — | -$25.81M | -$23.32M | -$32.23M |
|---|
| 2018-09-30 | $12.51M | — | -$23.18M | -$20.93M | -$23.43M |
|---|
| 2018-06-30 | $21.34M | — | -$13.26M | -$11.66M | -$13.45M |
|---|
| 2018-03-31 | $14.18M | — | -$15.63M | -$14.4M | -$15.49M |
|---|
| 2017-12-31 | $27.07M | — | -$1.25M | $101,000.00 | $621,000.00 |
|---|
| 2017-09-30 | $24.14M | — | -$11.03M | -$10.27M | -$10.25M |
|---|
| 2017-06-30 | $8.75M | — | -$25.37M | -$25.19M | -$25.22M |
|---|
| 2017-03-31 | $11.65M | — | -$8.61M | -$8.26M | -$8.26M |
|---|
| 2016-12-31 | $4.07M | — | -$14.23M | -$14.06M | -$14.03M |
|---|
| 2016-09-30 | $3.45M | — | -$14.92M | -$14.66M | -$14.66M |
|---|
| 2016-06-30 | $3.09M | — | -$14.26M | -$14.17M | -$14.18M |
|---|
| 2016-03-31 | $2.22M | — | -$16.18M | -$16.03M | -$16.03M |
|---|
| 2015-12-31 | $1.99M | — | -$11.52M | -$11.49M | -$11.49M |
|---|
| 2015-09-30 | $1.94M | — | -$11.27M | -$11.87M | -$11.87M |
|---|
| 2015-06-30 | $2.04M | — | -$5.54M | -$5.8M | -$5.81M |
|---|
| 2015-03-31 | $1.74M | — | -$4.87M | -$6.21M | -$6.21M |
|---|
| 2014-12-31 | $1.86M | — | -$4.66M | -$4.78M | -$4.79M |
|---|
| 2014-09-30 | $1.92M | — | -$3.46M | -$3.59M | -$3.59M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $76.2M | — | -$22.36M | -$17.13M | -$17.37M |
|---|
| 2024-12-31 | $138.1M | — | $25M | $32.09M | $31.87M |
|---|
| 2023-12-31 | $101.21M | — | -$6.48M | $3.32M | -$569,000.00 |
|---|
| 2022-12-31 | $53.16M | — | -$101.34M | -$99.32M | -$99.32M |
|---|
| 2021-12-31 | $37.31M | — | -$116.04M | -$115.87M | -$115.87M |
|---|
| 2020-12-31 | $100.36M | — | -$48.61M | -$46.8M | -$32.89M |
|---|
| 2019-12-31 | $57.49M | — | -$110.9M | -$102.67M | -$102.24M |
|---|
| 2018-12-31 | $59.5M | — | -$77.87M | -$70.3M | -$84.6M |
|---|
| 2017-12-31 | $71.62M | — | -$46.26M | -$43.61M | -$43.1M |
|---|
| 2016-12-31 | $12.85M | — | -$59.59M | -$58.92M | -$58.9M |
|---|
| 2015-12-31 | $7.71M | — | -$33.2M | -$35.36M | -$35.37M |
|---|
| 2014-12-31 | $5.08M | — | -$29.77M | -$30.3M | -$30.31M |
|---|
| 2013-12-31 | $888,000.00 | — | -$14.96M | -$15.13M | -$15.14M |
|---|