Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $57.48M | — | -$12.5M | — | -$16.68M |
|---|
| 2026-03-31 | $51.84M | — | $158,000.00 | — | -$3.64M |
|---|
| 2025-12-31 | — | — | -$25.54M | — | -$28.86M |
|---|
| 2025-09-30 | $47.23M | — | -$13.89M | — | -$18.43M |
|---|
| 2025-06-30 | $49.04M | — | -$12.45M | — | -$16.38M |
|---|
| 2025-03-31 | $39.6M | — | -$16.7M | — | -$19.84M |
|---|
| 2024-12-31 | — | — | -$20.05M | — | -$25.35M |
|---|
| 2024-09-30 | $28.27M | — | -$28.22M | — | -$26.45M |
|---|
| 2024-06-30 | $882,000.00 | — | -$69.33M | — | -$67.38M |
|---|
| 2024-03-31 | $304,000.00 | — | -$56.13M | — | -$55.39M |
|---|
| 2023-12-31 | $23,000.00 | — | -$54.29M | — | -$51.97M |
|---|
| 2023-09-30 | $164,000.00 | — | -$47.61M | — | -$44.81M |
|---|
| 2023-06-30 | $29,000.00 | — | -$51.95M | — | -$49.23M |
|---|
| 2023-03-31 | $21,000.00 | — | -$40.09M | — | -$38.12M |
|---|
| 2022-12-31 | $103,000.00 | — | -$41.95M | — | -$42.64M |
|---|
| 2022-09-30 | $297,000.00 | — | -$39.95M | — | -$41.05M |
|---|
| 2022-06-30 | $73,000.00 | — | -$27.98M | — | -$28.12M |
|---|
| 2022-03-31 | $123,000.00 | — | -$28.68M | — | -$30.1M |
|---|
| 2021-12-31 | $1.04M | — | -$30.98M | — | -$32.02M |
|---|
| 2021-09-30 | $109,000.00 | — | -$25.67M | — | -$26.7M |
|---|
| 2021-06-30 | $107,000.00 | — | -$28.89M | — | -$29.57M |
|---|
| 2021-03-31 | $137,000.00 | — | -$28.45M | — | -$27.82M |
|---|
| 2020-12-31 | $50,000.00 | — | -$23.27M | — | -$23.79M |
|---|
| 2020-09-30 | $108,000.00 | — | -$20.02M | — | -$19.65M |
|---|
| 2020-06-30 | $43,000.00 | — | -$16.76M | — | -$15.82M |
|---|
| 2020-03-31 | $52,000.00 | — | -$16.87M | — | -$16.36M |
|---|
| 2019-12-31 | $171,000.00 | — | -$30.01M | — | -$29.07M |
|---|
| 2019-09-30 | $131,000.00 | — | -$15.97M | — | -$15.18M |
|---|
| 2019-06-30 | $101,000.00 | — | -$15.22M | — | -$14.24M |
|---|
| 2019-03-31 | $57,000.00 | — | -$11.3M | — | -$10.06M |
|---|
| 2018-12-31 | $375,000.00 | — | -$9.59M | — | -$7.3M |
|---|
| 2018-09-30 | $165,000.00 | — | -$6.81M | — | -$5.6M |
|---|
| 2018-06-30 | $208,000.00 | — | -$7.24M | — | -$6.93M |
|---|
| 2018-03-31 | $318,000.00 | — | -$7.44M | — | -$7.19M |
|---|
| 2017-12-31 | — | — | -$7.79M | — | -$7.43M |
|---|
| 2017-09-30 | — | — | -$7.24M | — | -$6.9M |
|---|
| 2017-06-30 | — | — | -$6.73M | — | -$6.41M |
|---|
| 2017-03-31 | — | — | -$7.49M | — | -$7.18M |
|---|
| 2016-12-31 | $94,000.00 | — | -$8.78M | — | -$8.48M |
|---|
| 2016-09-30 | $5.11M | — | -$3.88M | — | -$3.58M |
|---|
| 2016-06-30 | $211,000.00 | — | -$8.91M | — | -$8.64M |
|---|
| 2016-03-31 | $749,000.00 | — | -$9.08M | — | -$8.84M |
|---|
| 2015-12-31 | $220,000.00 | — | -$8.64M | — | -$8.47M |
|---|
| 2015-09-30 | $35.36M | — | $27.02M | — | $27.19M |
|---|
| 2015-06-30 | $251,000.00 | — | -$9.48M | — | -$9.36M |
|---|
| 2015-03-31 | $537,000.00 | — | -$9.46M | — | -$9.32M |
|---|
| 2014-12-31 | $178,000.00 | — | -$9.01M | — | -$8.95M |
|---|
| 2014-09-30 | $160,000.00 | — | -$9.91M | — | -$9.55M |
|---|
| 2014-06-30 | — | — | -$8.66M | — | -$8.73M |
|---|
| 2014-03-31 | — | — | -$8.73M | — | -$8.44M |
|---|
| 2013-12-31 | — | — | -$9.28M | — | -$9.28M |
|---|
| 2013-09-30 | — | — | -$8.73M | — | -$8.25M |
|---|
| 2013-06-30 | — | — | -$8.97M | — | -$8.95M |
|---|
| 2013-03-31 | — | — | -$11.99M | — | -$11.9M |
|---|
| 2012-12-31 | $689,000.00 | — | -$18.48M | — | -$15.86M |
|---|
| 2012-09-30 | $636,000.00 | — | -$15.88M | — | -$15.95M |
|---|
| 2012-06-30 | $130,000.00 | — | -$18.48M | — | -$18.33M |
|---|
| 2012-03-31 | $1.25M | — | -$18.92M | — | -$18.74M |
|---|
| 2011-12-31 | $251,000.00 | — | -$30.41M | — | -$31.85M |
|---|
| 2011-09-30 | $220,000.00 | — | -$19.94M | — | -$19.52M |
|---|
| 2011-06-30 | $462,000.00 | — | -$21.42M | — | -$21.09M |
|---|
| 2011-03-31 | $1.51M | — | -$24.36M | — | -$24.39M |
|---|
| 2010-12-31 | $1.1M | — | -$59.61M | — | -$59.36M |
|---|
| 2010-09-30 | $546,000.00 | — | -$18.2M | — | -$18.34M |
|---|
| 2010-06-30 | $1M | — | -$16.88M | — | -$17.03M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$68.59M | -$83.43M | -$83.5M |
|---|
| 2024-12-31 | — | — | -$173.73M | -$174.52M | -$174.57M |
|---|
| 2023-12-31 | $237,000.00 | — | -$193.94M | -$181.73M | -$184.13M |
|---|
| 2022-12-31 | $596,000.00 | — | -$138.55M | -$141.9M | -$141.9M |
|---|
| 2021-12-31 | $1.39M | — | -$114M | — | -$116.11M |
|---|
| 2020-12-31 | $253,000.00 | — | -$76.91M | — | -$75.62M |
|---|
| 2019-12-31 | $460,000.00 | — | -$72.51M | — | -$68.55M |
|---|
| 2018-12-31 | $1.07M | — | -$31.07M | — | -$27.02M |
|---|
| 2017-12-31 | $1.07M | — | -$29.26M | — | -$27.92M |
|---|
| 2016-12-31 | $6.16M | — | -$30.65M | — | -$29.54M |
|---|
| 2015-12-31 | $36.37M | — | -$559,000.00 | — | $46,000.00 |
|---|
| 2014-12-31 | $1.15M | — | -$36.31M | — | -$35.67M |
|---|
| 2013-12-31 | $1.28M | — | -$38.96M | — | -$38.38M |
|---|
| 2012-12-31 | $2.71M | — | -$71.76M | — | -$68.88M |
|---|
| 2011-12-31 | $2.44M | — | -$96.12M | — | -$96.85M |
|---|
| 2010-12-31 | $3.56M | — | -$111.17M | — | -$111.38M |
|---|
| 2009-12-31 | $1.73M | — | -$70.23M | — | -$70.18M |
|---|