Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$1.94M | -$8.3M | — |
|---|
| 2026-03-31 | — | — | -$1.48M | -$7.78M | -$7.78M |
|---|
| 2025-12-31 | — | — | -$309,000.00 | — | -$6.7M |
|---|
| 2025-09-30 | — | — | $43.04M | — | — |
|---|
| 2025-06-30 | — | — | -$33.81M | -$41.66M | -$41.66M |
|---|
| 2025-03-31 | — | — | -$4.52M | -$8.59M | -$8.59M |
|---|
| 2024-12-31 | — | — | -$2.42M | — | -$6.65M |
|---|
| 2024-09-30 | — | — | -$29.21M | — | -$34.48M |
|---|
| 2024-06-30 | — | — | -$86.66M | — | -$91.85M |
|---|
| 2024-03-31 | — | — | -$2.92M | -$7.61M | -$7.61M |
|---|
| 2023-12-31 | — | — | -$69.14M | — | -$73.88M |
|---|
| 2023-09-30 | — | — | -$4.66M | — | -$9.39M |
|---|
| 2023-06-30 | — | — | -$6.2M | — | -$10.9M |
|---|
| 2023-03-31 | — | — | -$7.1M | -$11.76M | -$11.76M |
|---|
| 2022-12-31 | — | — | -$5.36M | -$10.11M | -$10.11M |
|---|
| 2022-09-30 | — | — | -$6.32M | -$11.07M | -$11.07M |
|---|
| 2022-06-30 | — | — | -$8.3M | — | -$13M |
|---|
| 2022-03-31 | — | — | -$6.96M | — | -$11.71M |
|---|
| 2021-12-31 | — | — | $1.08M | -$3.73M | -$3.76M |
|---|
| 2021-09-30 | — | — | -$6.31M | -$11.11M | -$11.12M |
|---|
| 2021-06-30 | — | — | -$6.32M | — | -$11.05M |
|---|
| 2021-03-31 | — | — | -$8.83M | — | -$13.54M |
|---|
| 2020-12-31 | — | — | -$12.38M | -$16.6M | -$16.6M |
|---|
| 2020-09-30 | — | — | -$7.22M | -$12.29M | -$12.29M |
|---|
| 2020-06-30 | — | — | -$932,000.00 | — | -$5.29M |
|---|
| 2020-03-31 | — | — | -$2.08M | — | -$6.79M |
|---|
| 2019-12-31 | — | — | -$1.98M | — | -$6.67M |
|---|
| 2019-09-30 | $18.64M | — | -$349,000.00 | — | -$4.81M |
|---|
| 2019-06-30 | $16.53M | — | -$2.07M | — | -$5.83M |
|---|
| 2019-03-31 | $17.05M | — | -$1.18M | — | -$4.58M |
|---|
| 2018-12-31 | $16.23M | — | -$1.73M | — | -$5.13M |
|---|
| 2018-09-30 | $15.74M | — | -$2.48M | — | -$5.87M |
|---|
| 2018-06-30 | $15.2M | — | -$3.21M | — | -$6.53M |
|---|
| 2018-03-31 | $15.23M | — | -$3.85M | — | -$6.58M |
|---|
| 2017-12-31 | $14.82M | — | -$4.24M | — | -$7.05M |
|---|
| 2017-09-30 | $14.48M | — | -$3.08M | — | -$5.88M |
|---|
| 2017-06-30 | $14.55M | — | -$2.63M | — | -$5.36M |
|---|
| 2017-03-31 | $14.54M | — | -$2.17M | — | -$4.79M |
|---|
| 2016-12-31 | $14.64M | — | -$3.25M | — | -$5.59M |
|---|
| 2016-09-30 | $14.41M | — | -$2.04M | — | -$4.37M |
|---|
| 2016-06-30 | $10.05M | — | -$5.1M | — | -$6.4M |
|---|
| 2016-03-31 | $8.51M | — | -$2.32M | — | -$3.41M |
|---|
| 2015-12-31 | $8.3M | — | -$2.92M | — | -$4.06M |
|---|
| 2015-09-30 | $7.88M | — | -$1.22M | — | -$2.31M |
|---|
| 2015-06-30 | $7.45M | — | -$1.05M | — | -$2.18M |
|---|
| 2015-03-31 | $2.8M | — | -$7.22M | — | -$7.24M |
|---|
| 2014-12-31 | $2.27M | — | -$4.07M | — | -$4.05M |
|---|
| 2014-09-30 | $540,000.00 | — | -$2.24M | — | -$2.24M |
|---|
| 2014-06-30 | $43,000.00 | — | -$214,000.00 | — | -$214,000.00 |
|---|
| 2014-03-31 | $0.00 | — | -$16,000.00 | — | -$16,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | $4.4M | -$21.19M | -$21.19M |
|---|
| 2024-12-31 | $0.00 | — | -$121.22M | -$140.59M | -$140.59M |
|---|
| 2023-12-31 | $700,000.00 | — | -$87.1M | -$105.92M | -$105.92M |
|---|
| 2022-12-31 | $800,000.00 | — | -$26.95M | -$45.9M | -$45.9M |
|---|
| 2021-12-31 | — | — | -$20.39M | -$39.43M | -$39.47M |
|---|
| 2020-12-31 | — | — | -$22.61M | -$40.96M | -$40.96M |
|---|
| 2019-12-31 | — | — | -$5.58M | -$21.89M | -$21.89M |
|---|
| 2018-12-31 | $62.4M | — | -$11.26M | — | -$24.11M |
|---|
| 2017-12-31 | $58.38M | — | -$12.11M | — | -$23.07M |
|---|
| 2016-12-31 | $47.61M | — | -$12.71M | — | -$19.77M |
|---|
| 2015-12-31 | $26.44M | — | -$12.41M | — | -$15.79M |
|---|
| 2014-12-31 | $2.85M | — | -$6.54M | — | -$6.52M |
|---|