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 | $16.62M | — | -$1.14M | -$2.5M | -$4.98M |
|---|
| 2026-03-31 | $37.1M | — | -$37.62M | -$44.47M | -$57.36M |
|---|
| 2025-12-31 | $30.05M | — | -$2.69M | — | -$131.77M |
|---|
| 2025-09-30 | $50.82M | — | -$1.6M | — | $125.21M |
|---|
| 2025-06-30 | $36.68M | — | -$14.86M | $17.66M | $16.61M |
|---|
| 2025-03-31 | $8.15M | — | -$32.88M | -$32.49M | -$32.49M |
|---|
| 2024-12-31 | $6.7M | — | $35,000.00 | — | $1.07M |
|---|
| 2024-09-30 | $4.04M | — | -$3.2M | — | -$4.21M |
|---|
| 2024-06-30 | $6.17M | — | -$2.74M | — | -$6.12M |
|---|
| 2024-03-31 | $1.37M | — | -$2.81M | — | -$5.44M |
|---|
| 2023-12-31 | $1.01M | — | -$5.85M | — | -$6.92M |
|---|
| 2023-09-30 | $963,000.00 | — | -$3.1M | — | -$3.54M |
|---|
| 2023-06-30 | $71,000.00 | — | -$9.01M | — | -$8.66M |
|---|
| 2023-03-31 | — | — | -$3.83M | — | -$3.76M |
|---|
| 2022-12-31 | — | — | -$3.14M | — | -$7.26M |
|---|
| 2022-09-30 | — | — | -$5.1M | — | -$6.24M |
|---|
| 2022-06-30 | — | — | -$2.3M | — | -$5.08M |
|---|
| 2022-03-31 | — | — | -$3.8M | — | -$3.54M |
|---|
| 2021-12-31 | — | — | -$2.59M | — | -$1.81M |
|---|
| 2021-09-30 | — | — | -$1.78M | — | -$47,000.00 |
|---|
| 2021-06-30 | — | — | -$2.76M | — | -$1.35M |
|---|
| 2021-03-31 | — | — | -$2.32M | — | -$3.96M |
|---|
| 2020-12-31 | — | — | -$1.39M | — | $326,000.00 |
|---|
| 2020-09-30 | — | — | -$966,000.00 | — | -$2.02M |
|---|
| 2020-06-30 | — | — | -$1.79M | — | -$2.31M |
|---|
| 2020-03-31 | — | — | -$2.4M | — | -$8.33M |
|---|
| 2019-12-31 | — | — | -$3.18M | — | $973,000.00 |
|---|
| 2019-09-30 | — | — | -$902,000.00 | — | -$3.36M |
|---|
| 2019-06-30 | — | — | -$888,000.00 | — | -$644,000.00 |
|---|
| 2019-03-31 | — | — | -$713,000.00 | — | -$1.15M |
|---|
| 2018-12-31 | — | — | -$2.08M | — | $5.5M |
|---|
| 2018-09-30 | — | — | -$1.95M | — | -$1.89M |
|---|
| 2018-06-30 | — | — | -$1.26M | — | -$398,000.00 |
|---|
| 2018-03-31 | — | — | -$1.58M | — | -$1.49M |
|---|
| 2017-12-31 | $284,000.00 | — | -$1.12M | — | -$986,000.00 |
|---|
| 2017-09-30 | $314,000.00 | — | -$959,000.00 | — | $459,000.00 |
|---|
| 2017-06-30 | $311,000.00 | — | -$777,000.00 | — | -$1.86M |
|---|
| 2017-03-31 | $327,000.00 | — | -$969,000.00 | — | -$919,000.00 |
|---|
| 2016-12-31 | $314,000.00 | — | -$3.88M | — | -$3.9M |
|---|
| 2016-09-30 | $314,000.00 | — | -$1.49M | — | -$446,000.00 |
|---|
| 2016-06-30 | $177,000.00 | — | -$1.62M | — | -$2.08M |
|---|
| 2016-03-31 | $72,000.00 | — | -$1.56M | — | -$49,000.00 |
|---|
| 2015-12-31 | $31,000.00 | — | -$5.63M | — | -$4.35M |
|---|
| 2015-09-30 | — | — | -$1.96M | — | -$2.73M |
|---|
| 2015-06-30 | — | — | -$40.3M | — | -$40.31M |
|---|
| 2015-03-31 | $2,000.00 | — | -$4.12M | — | -$4.09M |
|---|
| 2014-12-31 | $1,000.00 | — | -$5.86M | — | -$5.86M |
|---|
| 2014-09-30 | $2,000.00 | — | -$5.16M | — | -$5.14M |
|---|
| 2014-06-30 | $3,000.00 | — | -$11.59M | — | -$11.57M |
|---|
| 2014-03-31 | $4,000.00 | — | -$8.01M | — | -$7.96M |
|---|
| 2013-12-31 | $19,000.00 | — | -$4.17M | — | -$4.18M |
|---|
| 2013-09-30 | $2,000.00 | — | -$9.32M | — | -$9.28M |
|---|
| 2013-06-30 | $213.00 | $213.00 | -$947,000.00 | — | -$807,000.00 |
|---|
| 2013-03-31 | $6,000.00 | $5,761.00 | -$911,000.00 | — | -$3.7M |
|---|
| 2012-12-31 | $3,290.00 | — | -$1.11M | -$218,540.00 | -$1.91M |
|---|
| 2012-09-30 | $16,710.00 | — | -$633,645.00 | -$765,963.00 | -$707,550.00 |
|---|
| 2012-06-30 | $0.00 | — | -$668,940.00 | -$747,575.00 | -$404,691.00 |
|---|
| 2012-03-31 | $209,562.00 | — | -$1.06M | -$1.16M | -$834,283.00 |
|---|
| 2011-12-31 | $130,108.00 | — | -$1.15M | $2.57M | — |
|---|
| 2011-09-30 | $198,464.00 | — | -$913,913.00 | -$913,318.00 | — |
|---|
| 2011-06-30 | $186,050.00 | — | -$1.02M | -$1.01M | -$1.01M |
|---|
| 2011-03-31 | $306,303.00 | — | -$1.11M | -$220,851.00 | — |
|---|
| 2010-12-31 | $404,184.00 | — | -$1.16M | -$1.02M | — |
|---|
| 2010-09-30 | $368,838.00 | — | -$2.14M | -$2.14M | — |
|---|
| 2010-06-30 | $327,139.00 | — | -$2.56M | -$2.56M | -$2.56M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $123.07M | — | -$55.73M | -$13.15M | -$22.44M |
|---|
| 2024-12-31 | $18.28M | — | -$8.7M | -$14.7M | -$14.7M |
|---|
| 2023-12-31 | $2.04M | — | -$21.8M | — | -$22.88M |
|---|
| 2022-12-31 | — | — | -$14.35M | — | -$22.11M |
|---|
| 2021-12-31 | — | — | -$9.44M | — | -$7.17M |
|---|
| 2020-12-31 | — | — | -$6.55M | — | -$12.34M |
|---|
| 2019-12-31 | $9,000.00 | — | -$5.69M | — | -$4.18M |
|---|
| 2018-12-31 | $28,000.00 | — | -$6.87M | — | $1.73M |
|---|
| 2017-12-31 | $1.24M | — | -$3.82M | — | -$3.31M |
|---|
| 2016-12-31 | $877,000.00 | — | -$8.55M | — | -$6.48M |
|---|
| 2015-12-31 | $33,000.00 | — | -$52.01M | — | -$51.47M |
|---|
| 2014-12-31 | $10,000.00 | — | -$30.61M | — | -$30.53M |
|---|
| 2013-12-31 | $27,000.00 | — | -$15.35M | — | -$17.97M |
|---|
| 2012-12-31 | $20,000.00 | — | -$3.47M | -$2.89M | -$3.86M |
|---|
| 2011-12-31 | $820,925.00 | — | -$4.19M | $417,599.00 | $19,585.00 |
|---|
| 2010-12-31 | $1.43M | — | -$8.01M | -$7.87M | — |
|---|