Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $17.84M | — | -$10.01M | $922,000.00 | -$468,000.00 |
|---|
| 2026-03-31 | $15.92M | — | -$7.74M | $142.29M | $110.37M |
|---|
| 2025-12-31 | $16.07M | — | -$4.79M | -$6.21M | -$3.94M |
|---|
| 2025-09-30 | $17.03M | — | -$6.81M | $8.85M | $5.85M |
|---|
| 2025-06-30 | $15.01M | — | -$36.47M | -$11.65M | $15.49M |
|---|
| 2025-03-31 | $13.14M | — | -$22.32M | -$24.69M | -$10.58M |
|---|
| 2024-12-31 | $12.62M | — | -$23.84M | -$25.98M | -$6.77M |
|---|
| 2024-09-30 | $14.63M | — | -$22.1M | -$26.63M | -$12.87M |
|---|
| 2024-06-30 | $14.86M | — | -$27.79M | — | -$10.95M |
|---|
| 2024-03-31 | $13.03M | — | -$36.57M | — | -$15.42M |
|---|
| 2023-12-31 | $15.26M | — | -$19.61M | -$28.61M | -$9.28M |
|---|
| 2023-09-30 | $15.28M | — | -$13.76M | -$10.58M | -$5.05M |
|---|
| 2023-06-30 | $16.96M | — | -$50.11M | — | -$24.78M |
|---|
| 2023-03-31 | $12.17M | — | -$58.87M | — | -$21.54M |
|---|
| 2022-12-31 | $15.92M | — | -$54.63M | -$57M | -$26.95M |
|---|
| 2022-09-30 | $16.04M | — | -$50.73M | -$53.06M | -$22.51M |
|---|
| 2022-06-30 | $18.24M | — | -$50.93M | — | -$21.36M |
|---|
| 2022-03-31 | $20.8M | — | -$47.27M | — | -$15.76M |
|---|
| 2021-12-31 | $17.52M | — | -$62M | — | -$31.57M |
|---|
| 2021-09-30 | $19.61M | — | -$49.92M | — | -$20.78M |
|---|
| 2021-06-30 | $15.29M | — | -$42.86M | — | -$3.54M |
|---|
| 2021-03-31 | $10.72M | — | -$30.02M | — | -$8.82M |
|---|
| 2020-12-31 | $13.72M | — | -$24.3M | — | -$5.3M |
|---|
| 2020-09-30 | $9.45M | — | -$23.04M | — | -$15.55M |
|---|
| 2020-06-30 | $9.42M | — | -$25.4M | — | -$13.31M |
|---|
| 2020-03-31 | $11.95M | — | -$21.53M | — | -$12.37M |
|---|
| 2019-12-31 | $11.11M | — | -$30.38M | -$32.96M | -$15.49M |
|---|
| 2019-09-30 | $9.49M | — | -$22.54M | -$24.97M | -$12.76M |
|---|
| 2019-06-30 | $8.2M | — | -$25.29M | -$27.48M | -$13.1M |
|---|
| 2019-03-31 | $6.13M | — | -$32.61M | -$16.26M | $1.39M |
|---|
| 2018-12-31 | $6.01M | — | -$32.22M | -$34.63M | -$24.88M |
|---|
| 2018-09-30 | $5.17M | — | -$28.21M | -$31.23M | -$16.64M |
|---|
| 2018-06-30 | $6.69M | — | -$25.4M | -$28.8M | -$21.61M |
|---|
| 2018-03-31 | $5.51M | — | -$34.17M | -$36.14M | -$21.02M |
|---|
| 2017-12-31 | -$126.75M | — | -$16.42M | -$23.7M | -$10.41M |
|---|
| 2017-09-30 | $46.89M | — | -$32.6M | -$36.31M | -$27.12M |
|---|
| 2017-06-30 | $50.7M | — | -$23.19M | -$22.95M | -$17.37M |
|---|
| 2017-03-31 | $44.68M | — | -$17.58M | — | -$11.98M |
|---|
| 2016-12-31 | $12.62M | — | -$19.24M | — | -$17.43M |
|---|
| 2016-09-30 | $975,000.00 | $934,000.00 | -$16.25M | — | -$12.98M |
|---|
| 2016-06-30 | $2.23M | $1.91M | -$15.14M | — | -$12.48M |
|---|
| 2016-03-31 | $660,000.00 | — | -$15.09M | — | -$12.21M |
|---|
| 2015-12-31 | $338,000.00 | — | -$12.63M | — | -$12.04M |
|---|
| 2015-09-30 | $25,000.00 | $25,000.00 | -$18.07M | — | -$18.16M |
|---|
| 2015-06-30 | $0.00 | $0.00 | -$7.76M | — | -$6.18M |
|---|
| 2015-03-31 | $500,000.00 | — | -$12.07M | — | -$12.06M |
|---|
| 2014-12-31 | $0.00 | — | -$4.96M | — | -$3.71M |
|---|
| 2014-09-30 | $0.00 | — | -$4.35M | — | -$4.59M |
|---|
| 2014-06-30 | $0.00 | — | -$4.76M | — | -$4.71M |
|---|
| 2014-03-31 | $0.00 | — | -$6.58M | — | -$7.37M |
|---|
| 2013-12-31 | — | — | -$9.52M | — | -$9.8M |
|---|
| 2013-09-30 | — | — | -$7.5M | — | -$7.83M |
|---|
| 2013-06-30 | — | — | -$10.29M | — | -$10.67M |
|---|
| 2013-03-31 | — | — | -$8.46M | — | -$8.86M |
|---|
| 2012-12-31 | — | — | -$8.3M | — | -$8.67M |
|---|
| 2012-09-30 | — | — | -$5.83M | — | -$5.94M |
|---|
| 2012-06-30 | — | — | -$6.47M | — | -$6.46M |
|---|
| 2012-03-31 | — | — | -$6.58M | — | -$6.56M |
|---|
| 2011-12-31 | — | — | -$5.23M | — | -$6.72M |
|---|
| 2011-09-30 | — | — | -$3.53M | — | -$3.37M |
|---|
| 2011-06-30 | — | — | -$3.74M | — | -$3.73M |
|---|
| 2011-03-31 | — | — | -$22.55M | — | -$22.54M |
|---|
| 2010-12-31 | — | — | -$2.39M | — | -$1.63M |
|---|
| 2010-09-30 | — | — | -$2.08M | — | -$2.12M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $61.24M | — | -$70.22M | -$33.54M | $6.82M |
|---|
| 2024-12-31 | $55.13M | — | -$110.38M | -$120.54M | -$46M |
|---|
| 2023-12-31 | $59.66M | — | -$142.34M | -$153.63M | -$60.64M |
|---|
| 2022-12-31 | $71M | — | -$203.56M | -$213.46M | -$86.58M |
|---|
| 2021-12-31 | $63.13M | — | -$188.54M | -$164.35M | -$64.7M |
|---|
| 2020-12-31 | $44.53M | — | -$94.27M | -$102.85M | -$46.53M |
|---|
| 2019-12-31 | $34.92M | — | -$110.82M | -$101.66M | -$39.96M |
|---|
| 2018-12-31 | $23.38M | — | -$120M | -$130.8M | -$84.15M |
|---|
| 2017-12-31 | $15.52M | — | -$89.8M | -$97.51M | -$66.88M |
|---|
| 2016-12-31 | $16.48M | — | -$65.71M | -$71.29M | -$55.1M |
|---|
| 2015-12-31 | $863,000.00 | — | -$50.53M | -$53.88M | -$48.43M |
|---|
| 2014-12-31 | $0.00 | — | -$20.65M | — | -$20.39M |
|---|
| 2013-12-31 | $0.00 | — | -$35.78M | — | -$37.16M |
|---|
| 2012-12-31 | — | — | -$27.18M | — | -$27.61M |
|---|
| 2011-12-31 | — | — | -$35.04M | — | -$36.36M |
|---|
| 2010-12-31 | — | — | -$9.24M | — | -$9.98M |
|---|
| 2009-12-31 | — | — | -$2.61M | — | -$3.67M |
|---|
| 2008-12-31 | — | — | — | — | -$3.8M |
|---|
| 2007-12-31 | — | — | — | — | -$2.64M |
|---|