Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$9.12M | — | -$8.95M |
|---|
| 2026-03-31 | — | — | -$7.72M | — | -$7.61M |
|---|
| 2025-12-31 | — | — | $45.88M | $57.73M | $57.73M |
|---|
| 2025-09-30 | — | — | -$7.58M | -$7.39M | -$7.39M |
|---|
| 2025-06-30 | — | — | -$9.17M | -$9.49M | -$9.49M |
|---|
| 2025-03-31 | — | — | -$12.23M | -$11.03M | -$11.03M |
|---|
| 2024-12-31 | $0.00 | — | -$14.53M | -$14.17M | -$14.19M |
|---|
| 2024-09-30 | $0.00 | — | -$18.81M | -$17.6M | -$17.6M |
|---|
| 2024-06-30 | $0.00 | — | -$17.92M | -$15.53M | -$16.98M |
|---|
| 2024-03-31 | $0.00 | — | -$14.84M | $1.21M | $1.03M |
|---|
| 2023-12-31 | $0.00 | — | -$25.81M | -$2.16M | -$27.07M |
|---|
| 2023-09-30 | $0.00 | — | -$7.8M | -$29.58M | -$14.03M |
|---|
| 2023-06-30 | $354,000.00 | — | -$7.28M | -$29.31M | -$5.81M |
|---|
| 2023-03-31 | $802,000.00 | — | -$7.37M | -$26.04M | -$6.84M |
|---|
| 2022-12-31 | $802,000.00 | — | -$34.49M | -$33.04M | -$34.3M |
|---|
| 2022-09-30 | $802,000.00 | — | -$32.86M | -$31.59M | -$33.73M |
|---|
| 2022-06-30 | $802,000.00 | — | -$28.31M | -$27.83M | -$29.09M |
|---|
| 2022-03-31 | $802,000.00 | — | -$37.62M | $93.66M | $92.11M |
|---|
| 2021-12-31 | $802,000.00 | — | -$33.63M | -$33.58M | -$33.58M |
|---|
| 2021-09-30 | $1.68M | — | -$30.66M | -$30.61M | -$30.61M |
|---|
| 2021-06-30 | $2.19M | — | -$30.55M | -$30.5M | -$30.5M |
|---|
| 2021-03-31 | $29.31M | — | -$1.11M | -$1.07M | -$1.07M |
|---|
| 2020-12-31 | $980,000.00 | — | -$29.8M | — | -$29.79M |
|---|
| 2020-09-30 | $567,000.00 | — | -$28.27M | — | -$28.23M |
|---|
| 2020-06-30 | $567,000.00 | — | -$35.7M | — | -$35.34M |
|---|
| 2020-03-31 | $588,000.00 | — | -$36.49M | — | -$35.33M |
|---|
| 2019-12-31 | $563,000.00 | — | -$25.56M | — | -$24.17M |
|---|
| 2019-09-30 | $441,000.00 | — | -$31.29M | — | -$29.63M |
|---|
| 2019-06-30 | $392,000.00 | — | -$27.97M | — | -$26.27M |
|---|
| 2019-03-31 | $270,000.00 | — | -$25.12M | — | -$23.85M |
|---|
| 2018-12-31 | $1.2M | — | -$20.17M | — | -$18.79M |
|---|
| 2018-09-30 | $1.6M | — | -$15.64M | — | -$14.15M |
|---|
| 2018-06-30 | $1.4M | — | -$13.42M | — | -$12.43M |
|---|
| 2018-03-31 | $1.13M | — | -$10.7M | — | -$10.22M |
|---|
| 2017-12-31 | — | — | -$12.26M | — | -$11.91M |
|---|
| 2017-09-30 | — | — | -$6.66M | — | -$6.53M |
|---|
| 2017-06-30 | — | — | -$6.04M | — | -$6M |
|---|
| 2017-03-31 | — | — | -$4.69M | — | -$5.55M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $53.74M | — | $16.9M | $29.82M | $29.82M |
|---|
| 2024-12-31 | $0.00 | — | -$66.1M | -$46.09M | -$47.73M |
|---|
| 2023-12-31 | $1.16M | — | -$48.26M | -$87.08M | -$53.74M |
|---|
| 2022-12-31 | $3.21M | — | -$133.28M | $1.2M | -$5.01M |
|---|
| 2021-12-31 | $33.97M | — | -$95.95M | -$95.76M | -$95.76M |
|---|
| 2020-12-31 | $2.7M | — | -$130.26M | — | -$128.69M |
|---|
| 2019-12-31 | $1.67M | — | -$109.94M | — | -$103.92M |
|---|
| 2018-12-31 | $5.32M | — | -$59.93M | — | -$55.58M |
|---|
| 2017-12-31 | — | — | -$29.66M | — | -$29.99M |
|---|