Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.21M | — | -$53.84M | -$44.55M | -$41.07M |
|---|
| 2026-03-31 | $2.46M | — | $22.29M | $555.86M | $552.4M |
|---|
| 2025-12-31 | — | — | -$2M | — | -$26.6M |
|---|
| 2025-09-30 | $521,000.00 | $42,000.00 | -$1.26M | — | -$1.29M |
|---|
| 2025-06-30 | $0.00 | — | -$1.89M | -$1.96M | -$1.92M |
|---|
| 2025-03-31 | $0.00 | — | -$3.29M | -$3.33M | $7.67M |
|---|
| 2024-12-31 | $9.78M | $6.48M | -$1.77M | — | -$1.21M |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$1.7M | — | -$1.21M |
|---|
| 2024-06-30 | $2.4M | $1.59M | -$1.62M | — | -$1.59M |
|---|
| 2024-03-31 | $2.63M | $1.79M | -$2.29M | — | -$3.21M |
|---|
| 2023-12-31 | $2.1M | $1.08M | -$1.01M | -$4.11M | -$4.11M |
|---|
| 2023-09-30 | $2.48M | $1.66M | -$698,000.00 | -$1.76M | -$1.76M |
|---|
| 2023-06-30 | $3.53M | $1.74M | -$1.05M | -$2.04M | -$2.04M |
|---|
| 2023-03-31 | $2.34M | $1.6M | -$1.35M | -$1.74M | -$1.74M |
|---|
| 2022-12-31 | $3.64M | $1.76M | -$9.43M | -$8.21M | -$8.21M |
|---|
| 2022-09-30 | $3.83M | $2.38M | -$457,000.00 | -$136,000.00 | -$136,000.00 |
|---|
| 2022-06-30 | $3.66M | $1.84M | -$2.15M | -$2.16M | -$2.16M |
|---|
| 2022-03-31 | $3.27M | $1.81M | -$2.38M | -$111,000.00 | -$111,000.00 |
|---|
| 2021-12-31 | $3.17M | $1.68M | -$3.19M | -$158,000.00 | -$158,000.00 |
|---|
| 2021-09-30 | $2.27M | $1.55M | -$2.29M | -$2.29M | -$2.29M |
|---|
| 2021-06-30 | $2.13M | $1.52M | -$1.86M | -$1.86M | -$1.86M |
|---|
| 2021-03-31 | $1.81M | $1.35M | -$1.52M | -$1.52M | -$1.52M |
|---|
| 2020-12-31 | $1.89M | $1.08M | -$1.76M | -$1.75M | -$1.75M |
|---|
| 2020-09-30 | $2.17M | $1.63M | -$2.06M | -$3.22M | -$3.22M |
|---|
| 2020-06-30 | $3.98M | $1.94M | -$1.07M | -$4.48M | -$4.48M |
|---|
| 2020-03-31 | $1.89M | $1.31M | -$1.54M | -$1.58M | -$1.58M |
|---|
| 2019-12-31 | $1.7M | $1.11M | -$2.24M | -$2.68M | -$2.69M |
|---|
| 2019-09-30 | $1.62M | $1.21M | -$1.71M | -$282,000.00 | -$282,000.00 |
|---|
| 2019-06-30 | $1.79M | $1.39M | -$1.38M | -$2.5M | -$2.5M |
|---|
| 2019-03-31 | $1.49M | $1.15M | -$4.07M | -$4.19M | -$4.19M |
|---|
| 2018-12-31 | $3.63M | $3.18M | -$1.61M | -$1.27M | -$1.27M |
|---|
| 2018-09-30 | $3.14M | $2.81M | -$1.81M | -$1.54M | -$1.54M |
|---|
| 2018-06-30 | $2.79M | $2.32M | -$2.08M | -$1.59M | -$1.59M |
|---|
| 2018-03-31 | $2.95M | $2.7M | -$2.37M | -$2.15M | -$2.15M |
|---|
| 2017-12-31 | $6.32M | $5.34M | $392,000.00 | $795,000.00 | $793,000.00 |
|---|
| 2017-09-30 | $4.09M | $3.57M | -$2.17M | -$2.45M | -$2.45M |
|---|
| 2017-06-30 | $4.12M | $3.42M | -$1.76M | -$1.74M | -$1.74M |
|---|
| 2017-03-31 | $3.7M | $3.11M | -$3.78M | -$4.01M | -$4.01M |
|---|
| 2016-12-31 | $4.08M | $3.27M | -$2.03M | -$1.65M | -$1.65M |
|---|
| 2016-09-30 | $3.44M | $2.87M | -$2.06M | -$3.74M | -$3.74M |
|---|
| 2016-06-30 | $2.66M | $2.18M | -$2.24M | -$2.69M | -$2.69M |
|---|
| 2016-03-31 | $1.72M | $1.11M | -$4.65M | -$5.08M | -$5.08M |
|---|
| 2015-12-31 | $1.64M | $1.04M | -$6.27M | -$4.21M | -$4.2M |
|---|
| 2015-09-30 | $1.2M | $931,000.00 | -$5.35M | -$5.24M | -$5.24M |
|---|
| 2015-06-30 | $1.01M | $755,000.00 | -$4.86M | -$4.88M | -$4.89M |
|---|
| 2015-03-31 | $538,000.00 | $390,000.00 | -$4.66M | -$4.64M | -$4.64M |
|---|
| 2014-12-31 | $491,000.00 | $194,000.00 | -$4.93M | -$4.48M | -$4.47M |
|---|
| 2014-09-30 | $152,000.00 | $110,000.00 | -$4.11M | -$4.22M | -$4.22M |
|---|
| 2014-06-30 | $123,000.00 | $105,000.00 | -$3.79M | -$2.93M | -$2.94M |
|---|
| 2014-03-31 | $100,000.00 | $58,000.00 | -$4.08M | -$3.57M | -$3.57M |
|---|
| 2013-12-31 | $588,000.00 | $3.32M | -$4.87M | -$4.15M | -$4.14M |
|---|
| 2013-09-30 | $1.1M | -$44,000.00 | -$2.98M | -$3.85M | -$3.85M |
|---|
| 2013-06-30 | $831,000.00 | $1,000.00 | -$4.15M | -$4.04M | -$4.05M |
|---|
| 2013-03-31 | $957,000.00 | $41,000.00 | -$3.49M | -$4.01M | -$4.01M |
|---|
| 2012-12-31 | $1.1M | — | -$2.84M | -$2.37M | -$2.35M |
|---|
| 2012-09-30 | $3.64M | — | -$106,000.00 | $86,000.00 | $80,000.00 |
|---|
| 2012-06-30 | $871,000.00 | — | -$2.88M | -$2.22M | -$2.23M |
|---|
| 2012-03-31 | $1.32M | — | -$2.49M | -$2.53M | -$2.53M |
|---|
| 2011-12-31 | $1.23M | — | -$2.47M | -$3.65M | -$3.63M |
|---|
| 2011-09-30 | $2.77M | — | -$348,000.00 | $111,000.00 | $106,000.00 |
|---|
| 2011-06-30 | $4.53M | — | $440,000.00 | $429,000.00 | $425,000.00 |
|---|
| 2011-03-31 | $2.49M | — | -$1.95M | -$1.98M | -$1.99M |
|---|
| 2010-12-31 | $3.04M | — | -$60,000.00 | $211,000.00 | $161,000.00 |
|---|
| 2010-09-30 | $2.09M | — | -$1.65M | -$1.64M | -$1.64M |
|---|
| 2010-06-30 | $2.55M | — | -$1.19M | -$1.2M | -$1.2M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$8.44M | — | -$22.14M |
|---|
| 2024-12-31 | $9.78M | $6.48M | -$7.38M | — | -$7.22M |
|---|
| 2023-12-31 | $10.46M | $6.08M | -$4.1M | -$9.64M | -$9.64M |
|---|
| 2022-12-31 | $14.4M | $7.78M | -$14.42M | -$10.61M | -$10.61M |
|---|
| 2021-12-31 | $10.2M | $6.52M | -$8.86M | -$5.82M | -$5.82M |
|---|
| 2020-12-31 | $9.93M | $5.96M | -$6.43M | -$11.03M | -$11.04M |
|---|
| 2019-12-31 | $6.6M | $4.86M | -$9.4M | -$9.65M | -$9.66M |
|---|
| 2018-12-31 | $12.51M | $11.01M | -$7.87M | -$6.54M | -$6.55M |
|---|
| 2017-12-31 | $18.23M | $15.45M | -$7.31M | -$7.4M | -$7.4M |
|---|
| 2016-12-31 | $11.9M | $9.43M | -$10.98M | -$13.15M | -$13.15M |
|---|
| 2015-12-31 | $4.38M | $3.12M | -$21.14M | -$18.97M | -$18.97M |
|---|
| 2014-12-31 | $1.05M | $568,000.00 | -$16.9M | -$15.19M | -$15.19M |
|---|
| 2013-12-31 | $3.48M | $3.32M | -$15.49M | -$16.04M | -$16.04M |
|---|
| 2012-12-31 | $6.93M | $6,000.00 | -$8.31M | -$7.03M | -$7.03M |
|---|
| 2011-12-31 | $11.02M | — | -$4.32M | -$5.08M | -$5.09M |
|---|
| 2010-12-31 | $9.75M | — | -$4.52M | -$4.26M | -$4.31M |
|---|
| 2009-12-31 | $15.68M | — | $2.74M | $2.7M | $2.7M |
|---|