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 | $34.84M | $8.8M | -$23.11M | -$18.97M | -$19.36M |
|---|
| 2026-03-31 | $44.08M | $15.07M | -$21.27M | -$29.92M | -$29.95M |
|---|
| 2025-12-31 | $26.91M | $3.9M | -$31.7M | -$29.83M | -$30.13M |
|---|
| 2025-09-30 | $24.33M | $6.27M | -$14.06M | -$13.33M | -$13.01M |
|---|
| 2025-06-30 | $25.86M | $6.13M | -$10.13M | -$17.47M | -$19.05M |
|---|
| 2025-03-31 | $25.02M | $5.28M | -$6.38M | -$4.66M | -$4.21M |
|---|
| 2024-12-31 | $19.44M | $1.27M | -$9.11M | -$4.3M | -$445,000.00 |
|---|
| 2024-09-30 | $31.06M | $8.55M | -$24.6M | -$31.8M | -$25.55M |
|---|
| 2024-06-30 | $17.79M | -$3.79M | -$26.93M | -$39.79M | -$33.93M |
|---|
| 2024-03-31 | $38.37M | $18.19M | $3.66M | $14.19M | $3.72M |
|---|
| 2023-12-31 | $30.61M | $753,000.00 | -$52.15M | -$105.97M | -$99.93M |
|---|
| 2023-09-30 | $43.09M | $8.73M | -$20.35M | -$27.29M | -$21.77M |
|---|
| 2023-06-30 | $47.41M | $17.89M | -$50.51M | -$62.88M | -$60.68M |
|---|
| 2023-03-31 | $28.94M | $2.49M | -$29.86M | -$45.87M | -$48.65M |
|---|
| 2022-12-31 | $30.48M | $6.71M | -$111.33M | -$129.53M | -$120.01M |
|---|
| 2022-09-30 | $44.27M | $18.82M | -$7.01M | -$7.95M | -$7.27M |
|---|
| 2022-06-30 | $17.37M | $5M | -$23.72M | -$25.87M | -$25.76M |
|---|
| 2022-03-31 | $32.83M | $22.33M | $1.03M | -$28.79M | -$28.77M |
|---|
| 2021-12-31 | $7.82M | $619,000.00 | -$15.51M | -$24.49M | -$24.6M |
|---|
| 2021-09-30 | -$30.79M | -$36.07M | -$49.87M | -$46.14M | -$42.87M |
|---|
| 2021-06-30 | $62.13M | $55.85M | $45.82M | $44.64M | $42.22M |
|---|
| 2021-03-31 | $13.25M | $8.14M | $1.2M | $3.08M | $2M |
|---|
| 2020-12-31 | $7.19M | $1.92M | -$709,000.00 | -$10.45M | -$8.09M |
|---|
| 2020-09-30 | $5.68M | $1.94M | -$1.63M | -$16.74M | -$16.74M |
|---|
| 2020-06-30 | $5.4M | $1.91M | -$770,000.00 | -$1.38M | -$1.38M |
|---|
| 2020-03-31 | $5.61M | $1.75M | -$2.93M | -$4.84M | -$6.53M |
|---|
| 2019-12-31 | $6.26M | $403,824.00 | -$8.94M | -$10.32M | -$11.84M |
|---|
| 2019-09-30 | $5.34M | $996,068.00 | -$7.69M | -$10.06M | -$10.34M |
|---|
| 2019-06-30 | $4.99M | $719,741.00 | -$3.64M | -$3.8M | -$4.06M |
|---|
| 2019-03-31 | $5.77M | $939,714.00 | -$4.43M | -$6.62M | -$6.68M |
|---|
| 2018-12-31 | $6.17M | $599,346.00 | -$8.35M | -$12.42M | -$11.84M |
|---|
| 2018-09-30 | $8.34M | $2.03M | -$4.19M | -$7.55M | -$7.45M |
|---|
| 2018-06-30 | $7.44M | $1.36M | -$4.1M | -$6.99M | -$6.89M |
|---|
| 2018-03-31 | $5.2M | $1.39M | -$2.97M | -$6.1M | -$6.06M |
|---|
| 2017-12-31 | $3.5M | $1.32M | -$2.43M | -$6.06M | -$5.92M |
|---|
| 2017-09-30 | $3.22M | $1.1M | -$1.32M | -$2.07M | -$1.97M |
|---|
| 2017-06-30 | $1.82M | $730,000.00 | -$1.44M | -$1.85M | -$1.74M |
|---|
| 2017-03-31 | $1.63M | $708,000.00 | -$787,000.00 | -$994,000.00 | -$994,000.00 |
|---|
| 2016-12-31 | $1.99M | $629,000.00 | -$947,000.00 | -$955,000.00 | -$957,000.00 |
|---|
| 2016-09-30 | $1.83M | $703,000.00 | -$83,000.00 | -$60,000.00 | -$38,000.00 |
|---|
| 2016-06-30 | $2.06M | $754,000.00 | $11,000.00 | $66,000.00 | $66,000.00 |
|---|
| 2016-03-31 | $1.71M | $620,000.00 | -$200,000.00 | -$193,000.00 | -$193,000.00 |
|---|
| 2015-12-31 | $2.3M | $719,000.00 | -$220,000.00 | -$226,000.00 | -$225,000.00 |
|---|
| 2015-09-30 | $1.42M | $480,000.00 | -$417,000.00 | -$396,000.00 | -$396,000.00 |
|---|
| 2015-06-30 | $2.15M | $801,000.00 | -$147,000.00 | -$271,000.00 | -$271,000.00 |
|---|
| 2015-03-31 | $1.9M | $713,000.00 | -$219,000.00 | -$204,000.00 | -$204,000.00 |
|---|
| 2014-12-31 | $2.11M | $696,000.00 | -$360,000.00 | -$498,000.00 | -$499,000.00 |
|---|
| 2014-09-30 | $2.23M | $746,000.00 | -$178,000.00 | -$150,000.00 | -$150,000.00 |
|---|
| 2014-06-30 | $2.64M | $1.08M | $151,000.00 | $149,000.00 | $149,000.00 |
|---|
| 2014-03-31 | $2.04M | $762,000.00 | -$155,000.00 | -$158,000.00 | -$158,000.00 |
|---|
| 2013-12-31 | $2.27M | $766,000.00 | -$173,000.00 | -$405,000.00 | -$361,000.00 |
|---|
| 2013-09-30 | $2.09M | $689,000.00 | -$234,000.00 | -$252,000.00 | -$252,000.00 |
|---|
| 2013-06-30 | $2.23M | $886,000.00 | $76,000.00 | -$125,000.00 | -$125,000.00 |
|---|
| 2013-03-31 | $2.19M | $828,000.00 | $14,000.00 | $107,000.00 | $107,000.00 |
|---|
| 2012-12-31 | $1.73M | $616,000.00 | -$438,000.00 | -$433,000.00 | -$415,000.00 |
|---|
| 2012-09-30 | $1.68M | $642,000.00 | -$243,000.00 | -$459,000.00 | -$467,000.00 |
|---|
| 2012-06-30 | $2.94M | $1.28M | $471,000.00 | $478,000.00 | $478,000.00 |
|---|
| 2012-03-31 | $2.24M | $927,000.00 | $116,000.00 | $87,000.00 | $75,000.00 |
|---|
| 2011-12-31 | $2.06M | $904,000.00 | $68,000.00 | $89,000.00 | $97,000.00 |
|---|
| 2011-09-30 | $3.02M | $1.21M | $474,000.00 | $488,000.00 | $449,000.00 |
|---|
| 2011-06-30 | $3.17M | $1.29M | $419,000.00 | $417,000.00 | $408,000.00 |
|---|
| 2011-03-31 | $2.98M | $1.11M | $196,000.00 | $171,000.00 | $170,000.00 |
|---|
| 2010-12-31 | $3.07M | $972,000.00 | $165,000.00 | $215,000.00 | $213,000.00 |
|---|
| 2010-09-30 | $3.19M | $1.15M | $382,000.00 | $303,000.00 | $303,000.00 |
|---|
| 2010-06-30 | $2.17M | $869,000.00 | $120,000.00 | $103,000.00 | $103,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $102.11M | $21.57M | -$62.27M | -$65.29M | -$66.4M |
|---|
| 2024-12-31 | $106.66M | $24.22M | -$56.97M | -$61.7M | -$56.2M |
|---|
| 2023-12-31 | $134.85M | $24.78M | -$149.3M | -$240.57M | -$231.03M |
|---|
| 2022-12-31 | $117.64M | $50.68M | -$139.48M | -$188.42M | -$181.82M |
|---|
| 2021-12-31 | $52.4M | $28.54M | -$18.36M | -$22.91M | -$23.25M |
|---|
| 2020-12-31 | $23.87M | $7.51M | -$6.03M | -$33.41M | -$32.73M |
|---|
| 2019-12-31 | $22.36M | $3.06M | -$24.7M | -$30.81M | -$32.91M |
|---|
| 2018-12-31 | $27.15M | $5.38M | -$19.61M | -$33.06M | -$32.23M |
|---|
| 2017-12-31 | $10.17M | $3.85M | -$5.98M | -$10.97M | -$10.62M |
|---|
| 2016-12-31 | $7.6M | $2.71M | -$1.22M | -$1.14M | -$1.12M |
|---|
| 2015-12-31 | $7.77M | $2.71M | -$1M | -$1.1M | -$1.1M |
|---|
| 2014-12-31 | $9.02M | $3.29M | -$542,000.00 | -$657,000.00 | -$658,000.00 |
|---|
| 2013-12-31 | $8.77M | $3.17M | -$317,000.00 | -$676,000.00 | -$632,000.00 |
|---|
| 2012-12-31 | $8.59M | $3.46M | -$94,000.00 | -$327,000.00 | -$329,000.00 |
|---|
| 2011-12-31 | $11.23M | $4.52M | $1.16M | $1.17M | $1.12M |
|---|
| 2010-12-31 | $10.4M | $3.67M | $495,000.00 | $489,000.00 | $487,000.00 |
|---|