Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $46.5M | $19.8M | -$171.71M | — | -$176.94M |
|---|
| 2026-03-31 | $42.95M | — | -$4.9M | — | -$21.7M |
|---|
| 2025-12-31 | $45.35M | — | -$2.18M | — | -$6.3M |
|---|
| 2025-09-30 | $42.71M | — | -$3.69M | — | -$7.95M |
|---|
| 2025-06-30 | $43.41M | $18.94M | $5.8M | — | $2.14M |
|---|
| 2025-03-31 | $29.11M | — | -$20.14M | — | -$21.73M |
|---|
| 2024-12-31 | $5.7M | — | -$19.65M | — | -$17.61M |
|---|
| 2024-09-30 | $1.97M | — | -$24.01M | — | -$21.16M |
|---|
| 2024-06-30 | $5.26M | — | -$24.03M | — | -$21M |
|---|
| 2024-03-31 | $3.99M | — | -$23.14M | — | -$18.88M |
|---|
| 2023-12-31 | $4.37M | — | -$21.34M | — | -$18.48M |
|---|
| 2023-09-30 | $4.53M | — | -$20.73M | — | -$15.7M |
|---|
| 2023-06-30 | $4.24M | — | -$18.92M | — | -$14.42M |
|---|
| 2023-03-31 | $4.06M | — | -$20.86M | — | -$17.62M |
|---|
| 2022-12-31 | $545,000.00 | — | -$26.69M | — | -$25.39M |
|---|
| 2022-09-30 | $309,000.00 | -$3.59M | -$43.93M | — | -$43.79M |
|---|
| 2022-06-30 | $89,000.00 | -$3.64M | -$16.12M | — | -$13.16M |
|---|
| 2022-03-31 | $232,000.00 | -$3.95M | -$15.96M | — | -$15.67M |
|---|
| 2021-12-31 | $54,000.00 | -$3.66M | -$16.48M | — | -$16.51M |
|---|
| 2021-09-30 | $120,000.00 | -$3.36M | -$14.73M | — | -$14.38M |
|---|
| 2021-06-30 | $346,000.00 | -$2.45M | -$19.1M | — | -$18.25M |
|---|
| 2021-03-31 | $93,000.00 | -$1.9M | -$9.88M | — | -$10.06M |
|---|
| 2020-12-31 | $458,000.00 | -$1.43M | -$7.63M | — | -$18.05M |
|---|
| 2020-09-30 | $192,000.00 | -$2.07M | -$6.1M | — | -$6.84M |
|---|
| 2020-06-30 | $988,000.00 | -$1.66M | -$5.26M | — | -$18.25M |
|---|
| 2020-03-31 | $3.83M | -$4.31M | -$7.98M | — | -$9.25M |
|---|
| 2019-12-31 | $6.89M | -$2.54M | -$6.23M | — | -$6.82M |
|---|
| 2019-09-30 | $6.1M | -$3.78M | -$8M | — | -$8.62M |
|---|
| 2019-06-30 | $5.06M | -$3.37M | -$6.49M | — | -$7.09M |
|---|
| 2019-03-31 | $6.4M | -$2.56M | -$5.63M | — | -$6.14M |
|---|
| 2018-12-31 | $6.63M | -$3.04M | -$6.72M | — | -$7.1M |
|---|
| 2018-09-30 | $8.58M | -$2.05M | -$6.11M | — | -$6.88M |
|---|
| 2018-06-30 | $9.42M | -$1.27M | -$4.38M | — | -$11.49M |
|---|
| 2018-03-31 | $8.24M | -$2.34M | -$5M | — | -$2.5M |
|---|
| 2017-12-31 | $6.62M | -$2.66M | -$4.81M | — | -$4.39M |
|---|
| 2017-09-30 | $7.61M | -$2.01M | -$5.11M | — | -$4.15M |
|---|
| 2017-06-30 | $7.5M | -$2.16M | -$6.18M | — | -$10.16M |
|---|
| 2017-03-31 | $5.58M | -$3.79M | -$7.18M | — | -$5.93M |
|---|
| 2016-12-31 | $5.17M | -$2.32M | -$6.49M | — | -$2.29M |
|---|
| 2016-09-30 | $6.94M | -$2.71M | -$6.14M | — | -$9.85M |
|---|
| 2016-06-30 | $8.11M | -$1.88M | -$5.49M | — | -$21.49M |
|---|
| 2016-03-31 | $6.32M | -$2.9M | -$5.87M | — | -$3.61M |
|---|
| 2015-12-31 | $7.3M | -$1.7M | -$6.59M | — | -$7.96M |
|---|
| 2015-09-30 | $8.02M | -$2.61M | -$9.27M | — | -$6.52M |
|---|
| 2015-06-30 | $8.92M | -$974,000.00 | -$6.53M | — | -$14.37M |
|---|
| 2015-03-31 | $5.9M | -$3.34M | -$9.54M | — | -$7.34M |
|---|
| 2014-12-31 | $9.5M | -$1.37M | -$8.91M | — | -$11.08M |
|---|
| 2014-09-30 | $10.14M | -$1.62M | -$8.91M | — | -$938,000.00 |
|---|
| 2014-06-30 | $7.72M | -$548,000.00 | -$9.03M | — | -$17.16M |
|---|
| 2014-03-31 | $903,000.00 | -$3.78M | -$12.92M | — | -$11.97M |
|---|
| 2013-12-31 | $1.7M | -$3.35M | -$13M | — | -$17.33M |
|---|
| 2013-09-30 | $1.13M | -$3.62M | -$15.76M | — | -$15.89M |
|---|
| 2013-06-30 | $1.86M | -$1.76M | -$13.86M | — | -$15.22M |
|---|
| 2013-03-31 | $3.54M | -$960,000.00 | -$12.89M | — | -$18.37M |
|---|
| 2012-12-31 | $1.92M | -$887,000.00 | -$13.05M | — | -$13.18M |
|---|
| 2012-09-30 | $562,000.00 | -$5.52M | -$24.43M | — | -$12.05M |
|---|
| 2012-06-30 | $7.03M | -$1.48M | -$15.75M | — | -$16.18M |
|---|
| 2012-03-31 | $14.87M | -$138,000.00 | -$18.22M | — | -$19.31M |
|---|
| 2011-12-31 | $17.23M | $1.7M | -$13.12M | — | -$14.16M |
|---|
| 2011-09-30 | $17.51M | $1.27M | -$11.52M | — | -$12.31M |
|---|
| 2011-06-30 | $14.53M | $896,000.00 | -$11.63M | — | -$12.47M |
|---|
| 2011-03-31 | $15.28M | $88,000.00 | — | — | -$9.28M |
|---|
| 2010-12-31 | $14.11M | $1.52M | — | — | -$6.34M |
|---|
| 2010-09-30 | $1.5M | $640,000.00 | — | — | -$17.31M |
|---|
| 2010-06-30 | $462,000.00 | $462,000.00 | — | — | -$8.6M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $160.58M | — | -$20.21M | — | -$33.84M |
|---|
| 2024-12-31 | $16.92M | — | -$90.82M | — | -$78.64M |
|---|
| 2023-12-31 | $17.2M | — | -$81.84M | — | -$66.22M |
|---|
| 2022-12-31 | $1.18M | — | -$102.69M | — | -$98.01M |
|---|
| 2021-12-31 | $533,000.00 | -$11.45M | -$60.27M | — | -$59.2M |
|---|
| 2020-12-31 | $5.46M | -$9.47M | -$26.96M | — | -$40.19M |
|---|
| 2019-12-31 | $24.45M | -$12.25M | -$26.36M | — | -$28.66M |
|---|
| 2018-12-31 | $32.86M | -$8.71M | -$22.2M | — | -$27.98M |
|---|
| 2017-12-31 | $27.31M | -$10.63M | -$23.28M | — | -$24.63M |
|---|
| 2016-12-31 | $26.54M | -$9.8M | -$23.99M | — | -$37.23M |
|---|
| 2015-12-31 | $30.14M | -$8.63M | -$31.93M | — | -$36.19M |
|---|
| 2014-12-31 | $28.27M | -$7.32M | -$39.78M | — | -$41.15M |
|---|
| 2013-12-31 | $8.22M | -$9.69M | -$55.52M | — | -$66.81M |
|---|
| 2012-12-31 | $24.39M | -$8.03M | -$71.44M | — | -$60.71M |
|---|
| 2011-12-31 | $64.55M | $3.96M | -$44.69M | — | -$48.21M |
|---|
| 2010-12-31 | $16.4M | $2.95M | -$35.51M | — | -$40.11M |
|---|
| 2009-12-31 | $660,000.00 | $660,000.00 | — | — | -$19.89M |
|---|
| 2008-12-31 | — | — | — | — | -$14.54M |
|---|
| 2007-12-31 | — | — | — | — | -$7.23M |
|---|
| 2006-12-31 | — | — | — | — | -$1.11M |
|---|