Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2023-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | — | — | -$2M | -$4.41M | -$4.41M |
|---|
| 2023-09-30 | — | — | -$1.31M | $932,000.00 | $932,000.00 |
|---|
| 2023-06-30 | — | — | -$1.19M | -$2.86M | -$2.86M |
|---|
| 2023-03-31 | — | — | -$1.19M | -$3.48M | -$3.48M |
|---|
| 2022-12-31 | — | — | -$1.04M | -$4.87M | -$4.87M |
|---|
| 2022-09-30 | — | — | -$1.36M | -$3.16M | -$3.16M |
|---|
| 2022-06-30 | — | — | -$1.15M | $483,000.00 | $483,000.00 |
|---|
| 2022-03-31 | — | — | -$1.23M | -$6.71M | -$6.71M |
|---|
| 2021-12-31 | — | — | -$1.14M | -$8.63M | -$8.63M |
|---|
| 2021-09-30 | — | — | -$1.56M | $18.33M | $18.33M |
|---|
| 2021-06-30 | — | — | -$1.99M | -$320,000.00 | -$320,000.00 |
|---|
| 2021-03-31 | — | — | -$2.46M | $17.63M | $17.63M |
|---|
| 2020-12-31 | — | — | -$1.63M | -$7.35M | -$7.35M |
|---|
| 2020-09-30 | — | — | -$2.28M | -$4.34M | -$4.34M |
|---|
| 2020-06-30 | — | — | -$2.03M | -$9.91M | -$9.91M |
|---|
| 2020-03-31 | — | — | -$3.53M | -$16.01M | -$16.01M |
|---|
| 2019-12-31 | — | — | -$2.06M | -$698,000.00 | -$698,000.00 |
|---|
| 2019-09-30 | — | — | -$2.26M | -$2.5M | -$2.5M |
|---|
| 2019-06-30 | — | — | -$2.6M | $36.09M | $36.09M |
|---|
| 2019-03-31 | — | — | -$3.06M | $21.66M | $21.66M |
|---|
| 2018-12-31 | — | — | -$2.62M | -$16.62M | -$16.62M |
|---|
| 2018-09-30 | — | — | -$3.52M | $32.06M | $32.06M |
|---|
| 2018-06-30 | — | — | -$5.15M | -$24.9M | -$24.9M |
|---|
| 2018-03-31 | — | — | -$5.59M | -$6.17M | -$6.17M |
|---|
| 2017-12-31 | — | — | -$3.94M | -$18.73M | -$18.73M |
|---|
| 2017-09-30 | — | — | -$3.76M | -$18.65M | -$18.65M |
|---|
| 2017-06-30 | — | — | -$4.49M | -$29.1M | -$29.1M |
|---|
| 2017-03-31 | — | — | -$4.95M | -$22.1M | -$22.1M |
|---|
| 2016-12-31 | — | — | -$3.93M | -$21.7M | -$21.7M |
|---|
| 2016-09-30 | — | — | -$4.69M | -$24.09M | -$24.09M |
|---|
| 2016-06-30 | — | — | -$4.85M | $38.98M | $38.98M |
|---|
| 2016-03-31 | — | — | -$5.23M | -$15.45M | -$15.45M |
|---|
| 2015-12-31 | — | — | -$3.96M | -$14.27M | -$14.27M |
|---|
| 2015-09-30 | — | — | -$3.96M | -$11.63M | -$11.63M |
|---|
| 2015-06-30 | — | — | -$4.75M | -$19.02M | -$19.02M |
|---|
| 2015-03-31 | — | — | -$4.88M | -$14.6M | -$14.6M |
|---|
| 2014-12-31 | — | — | -$4.49M | -$15.11M | -$15.11M |
|---|
| 2014-09-30 | — | — | -$4.18M | -$14.01M | -$14.01M |
|---|
| 2014-06-30 | — | — | -$5.07M | -$7.35M | -$7.35M |
|---|
| 2014-03-31 | — | — | -$5.24M | $31.32M | $31.32M |
|---|
| 2013-12-31 | — | — | -$4.72M | $23.97M | $23.97M |
|---|
| 2013-09-30 | — | — | -$4.84M | -$19.43M | -$19.43M |
|---|
| 2013-06-30 | — | — | -$6.72M | -$28.12M | -$28.12M |
|---|
| 2013-03-31 | — | — | -$5.37M | -$11.94M | -$11.94M |
|---|
| 2012-12-31 | — | — | -$4.79M | -$10.81M | -$10.81M |
|---|
| 2012-09-30 | — | — | -$4.79M | -$8.76M | -$8.76M |
|---|
| 2012-06-30 | — | — | -$5.15M | -$10.14M | -$10.14M |
|---|
| 2012-03-31 | — | — | -$4.74M | -$9.66M | -$9.66M |
|---|
| 2011-12-31 | — | — | -$5.61M | -$24.54M | -$24.54M |
|---|
| 2011-09-30 | — | — | -$5.1M | $22.33M | $22.33M |
|---|
| 2011-06-30 | — | — | -$5.57M | $121.82M | $121.82M |
|---|
| 2011-03-31 | — | — | -$4.88M | -$9.01M | -$9.01M |
|---|
| 2010-12-31 | — | — | -$6.85M | $45.14M | $45.14M |
|---|
| 2010-09-30 | — | — | -$4.26M | $596,000.00 | $596,000.00 |
|---|
| 2010-06-30 | — | — | -$4.91M | $2.72M | $2.72M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | — | — | -$5.68M | -$9.83M | -$9.83M |
|---|
| 2022-12-31 | — | — | -$4.78M | -$14.26M | -$14.26M |
|---|
| 2021-12-31 | — | — | -$7.15M | $27M | $27M |
|---|
| 2020-12-31 | — | — | -$9.47M | -$37.62M | -$37.62M |
|---|
| 2019-12-31 | — | — | -$9.98M | $54.56M | $54.56M |
|---|
| 2018-12-31 | — | — | -$16.87M | -$15.63M | -$15.63M |
|---|
| 2017-12-31 | — | — | -$17.13M | -$88.57M | -$88.57M |
|---|
| 2016-12-31 | — | — | -$18.69M | -$22.26M | -$22.26M |
|---|
| 2015-12-31 | — | — | -$17.55M | -$59.52M | -$59.52M |
|---|
| 2014-12-31 | — | — | -$18.97M | -$5.15M | -$5.15M |
|---|
| 2013-12-31 | — | — | -$21.64M | -$35.53M | -$35.53M |
|---|
| 2012-12-31 | — | — | -$19.47M | -$39.36M | -$39.36M |
|---|
| 2011-12-31 | — | — | -$21.17M | $110.6M | $110.6M |
|---|
| 2010-12-31 | — | — | -$20.85M | $26.61M | $26.61M |
|---|
| 2009-12-31 | $34.84M | — | -$16.19M | $66.78M | $67.61M |
|---|