Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $235,000.00 | — | -$7.78M | — | $7.4M |
|---|
| 2026-03-31 | $0.00 | — | -$16.94M | — | -$21.3M |
|---|
| 2025-12-31 | $18.65M | — | $10.52M | $12.26M | $12.26M |
|---|
| 2025-09-30 | $334,000.00 | — | -$8.41M | -$8.59M | -$8.59M |
|---|
| 2025-06-30 | $1.36M | — | -$9.56M | -$6.89M | -$6.89M |
|---|
| 2025-03-31 | $257,000.00 | — | -$8.61M | -$5.39M | -$5.39M |
|---|
| 2024-12-31 | $977,000.00 | — | -$8.05M | -$4.41M | -$4.43M |
|---|
| 2024-09-30 | $660,000.00 | — | -$10.32M | -$3.2M | -$2.81M |
|---|
| 2024-06-30 | $736,000.00 | — | -$9.24M | -$14.46M | -$14.46M |
|---|
| 2024-03-31 | $1.37M | — | -$9.51M | $942,000.00 | $411,000.00 |
|---|
| 2023-12-31 | $5.8M | — | -$23.07M | -$19.45M | -$19.59M |
|---|
| 2023-09-30 | $1.76M | — | -$10.1M | -$1.76M | -$1.76M |
|---|
| 2023-06-30 | $131.45M | — | $116.51M | $122.26M | $122.26M |
|---|
| 2023-03-31 | $1.13M | — | -$10.68M | -$33.88M | -$33.88M |
|---|
| 2022-12-31 | $1.52M | — | -$22.48M | -$14.43M | -$14.43M |
|---|
| 2022-09-30 | $1.56M | — | -$21.8M | -$29.58M | -$29.58M |
|---|
| 2022-06-30 | $1.32M | — | -$21.74M | -$13.35M | -$13.35M |
|---|
| 2022-03-31 | $687,000.00 | — | -$19.74M | -$10.15M | -$5.45M |
|---|
| 2021-12-31 | $597,000.00 | — | -$22.3M | -$29.24M | -$29.24M |
|---|
| 2021-09-30 | $516,000.00 | — | -$19.44M | -$655,000.00 | -$605,000.00 |
|---|
| 2021-06-30 | $0.00 | — | -$17.51M | -$2.48M | $1.66M |
|---|
| 2021-03-31 | $12.05M | — | -$1.59M | -$3.58M | -$4.68M |
|---|
| 2020-12-31 | $0.00 | — | -$15.34M | -$42.72M | -$42.71M |
|---|
| 2020-09-30 | $0.00 | — | -$11.51M | $909,000.00 | $909,000.00 |
|---|
| 2020-06-30 | $0.00 | — | -$11.83M | -$9.53M | -$6.38M |
|---|
| 2020-03-31 | $0.00 | — | -$12.48M | -$7M | -$7M |
|---|
| 2019-12-31 | $0.00 | — | -$14.11M | -$14.46M | -$14.46M |
|---|
| 2019-09-30 | $0.00 | — | -$11.76M | -$7.94M | -$7.94M |
|---|
| 2019-06-30 | $57,000.00 | — | -$11.2M | -$8.4M | -$8.4M |
|---|
| 2019-03-31 | $64,000.00 | — | -$11.86M | — | -$22.91M |
|---|
| 2018-12-31 | $64,000.00 | — | -$8.79M | — | $1.94M |
|---|
| 2018-09-30 | $64,000.00 | — | -$6.3M | — | $351,000.00 |
|---|
| 2018-06-30 | $64,000.00 | — | -$7.66M | — | -$10.76M |
|---|
| 2018-03-31 | $64,000.00 | — | -$7.23M | — | -$4M |
|---|
| 2017-12-31 | $64,000.00 | — | -$7.16M | — | -$7.59M |
|---|
| 2017-09-30 | $64,000.00 | — | -$6.4M | — | -$8.4M |
|---|
| 2017-06-30 | $64,000.00 | — | -$6.75M | — | -$4.2M |
|---|
| 2017-03-31 | $64,000.00 | — | -$6.02M | — | -$4.87M |
|---|
| 2016-12-31 | $64,000.00 | — | -$5.63M | — | -$3.45M |
|---|
| 2016-09-30 | $64,000.00 | — | -$6.71M | — | -$11.23M |
|---|
| 2016-06-30 | $64,000.00 | — | -$8.27M | — | -$8.13M |
|---|
| 2016-03-31 | $64,000.00 | — | -$7.21M | — | -$7.18M |
|---|
| 2015-12-31 | $64,000.00 | — | -$8.39M | — | -$8.39M |
|---|
| 2015-09-30 | $64,000.00 | — | -$7.54M | — | -$8.36M |
|---|
| 2015-06-30 | $64,000.00 | — | -$6.49M | — | -$9.5M |
|---|
| 2015-03-31 | $2.31M | $66,000.00 | -$5.93M | — | -$6.38M |
|---|
| 2014-12-31 | $3.48M | $1.65M | -$3.64M | — | -$3.08M |
|---|
| 2014-09-30 | $2.56M | $720,000.00 | -$4.54M | — | -$3.8M |
|---|
| 2014-06-30 | $2.82M | $462,000.00 | -$4.01M | — | $2.23M |
|---|
| 2014-03-31 | $2.88M | $745,000.00 | -$1.78M | — | $412,000.00 |
|---|
| 2013-12-31 | $1.85M | -$101,000.00 | -$2.49M | — | -$21.73M |
|---|
| 2013-09-30 | $2.34M | $177,000.00 | -$2.01M | — | -$3.96M |
|---|
| 2013-06-30 | $2.4M | -$171,000.00 | -$1.62M | — | -$2.7M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.6M | — | -$16.07M | -$8.61M | -$8.61M |
|---|
| 2024-12-31 | $3.75M | — | -$37.12M | -$21.14M | -$21.29M |
|---|
| 2023-12-31 | $140.14M | — | $72.67M | $67.18M | $67.04M |
|---|
| 2022-12-31 | $5.09M | — | -$85.76M | -$67.51M | -$62.81M |
|---|
| 2021-12-31 | $13.16M | — | -$60.84M | -$35.95M | -$32.87M |
|---|
| 2020-12-31 | $0.00 | — | -$51.15M | -$58.33M | -$55.19M |
|---|
| 2019-12-31 | $121,000.00 | — | -$48.92M | -$53.71M | -$53.71M |
|---|
| 2018-12-31 | $257,000.00 | — | -$29.98M | -$19.2M | -$12.47M |
|---|
| 2017-12-31 | $257,000.00 | — | -$26.32M | -$25.06M | -$25.06M |
|---|
| 2016-12-31 | $257,000.00 | — | -$27.82M | -$30M | -$29.99M |
|---|
| 2015-12-31 | $257,000.00 | — | -$28.35M | -$28.34M | -$32.62M |
|---|
| 2014-12-31 | $11.74M | $3.58M | -$14.65M | -$6.77M | -$4.23M |
|---|
| 2013-12-31 | $9.57M | $552,000.00 | -$7.2M | — | -$30.46M |
|---|