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 | $15.06M | -$1.26M | -$16.94M | -$23.17M | -$20.71M |
|---|
| 2026-03-31 | $9.39M | $491,000.00 | -$16.63M | -$18.53M | -$17.47M |
|---|
| 2025-12-31 | $9.21M | $552,000.00 | -$12.1M | -$16.69M | -$14.52M |
|---|
| 2025-09-30 | $8.42M | $802,000.00 | -$7.78M | -$26.45M | -$23.96M |
|---|
| 2025-06-30 | $6.16M | $389,000.00 | -$6.62M | -$8.39M | -$7.38M |
|---|
| 2025-03-31 | $5.94M | $338,000.00 | -$7.18M | -$7.78M | -$7.56M |
|---|
| 2024-12-31 | $8.27M | -$29.83M | -$35.24M | -$39.26M | -$40.02M |
|---|
| 2024-09-30 | $7.53M | -$2.94M | -$9.02M | -$8.64M | -$7.19M |
|---|
| 2024-06-30 | $9.68M | $3.35M | -$3.68M | -$9.79M | -$10.87M |
|---|
| 2024-03-31 | $12.55M | $5.7M | $407,000.00 | -$3.09M | -$5.25M |
|---|
| 2023-12-31 | $10.12M | — | -$2.42M | -$5.54M | -$6.7M |
|---|
| 2023-09-30 | $5.8M | — | -$3.74M | -$5.45M | -$6.66M |
|---|
| 2023-06-30 | $2.07M | — | -$7.07M | -$9.8M | -$8.78M |
|---|
| 2023-03-31 | $3.08M | — | -$7.01M | -$7.98M | -$7.06M |
|---|
| 2022-12-31 | $4.18M | — | -$26.84M | -$27.64M | -$27.36M |
|---|
| 2022-09-30 | $6.37M | — | -$41.72M | -$56.69M | -$55.89M |
|---|
| 2022-06-30 | $8.68M | — | -$9.43M | -$14.36M | -$6.56M |
|---|
| 2022-03-31 | $9.32M | — | -$6.8M | -$9.68M | -$8.91M |
|---|
| 2021-12-31 | $8.57M | — | -$1.52M | -$3.4M | -$2.81M |
|---|
| 2021-09-30 | $3.12M | — | -$936,000.00 | -$933,000.00 | -$610,000.00 |
|---|
| 2021-06-30 | $1.66M | — | -$1.39M | -$1.39M | -$1.17M |
|---|
| 2021-03-31 | $995,000.00 | — | -$631,000.00 | -$626,000.00 | -$666,000.00 |
|---|
| 2020-12-31 | -$7.12M | — | -$3.56M | -$3.51M | -$26,000.00 |
|---|
| 2020-09-30 | $3.69M | — | $1.46M | $1.51M | $1.51M |
|---|
| 2020-06-30 | $2.44M | — | $600,000.00 | $602,000.00 | $602,000.00 |
|---|
| 2020-03-31 | $1.58M | — | -$142,000.00 | -$140,000.00 | -$137,000.00 |
|---|
| 2017-12-31 | — | — | $341,000.00 | $345,000.00 | $339,000.00 |
|---|
| 2017-09-30 | — | — | $343,000.00 | $344,000.00 | $344,000.00 |
|---|
| 2017-06-30 | — | — | $313,000.00 | — | $313,000.00 |
|---|
| 2017-03-31 | — | — | -$409,000.00 | — | -$413,000.00 |
|---|
| 2016-12-31 | — | — | -$221,000.00 | -$221,000.00 | -$211,000.00 |
|---|
| 2016-09-30 | — | — | $331,000.00 | $330,000.00 | $329,000.00 |
|---|
| 2016-06-30 | — | — | $109,000.00 | — | $108,000.00 |
|---|
| 2016-03-31 | — | — | -$580,000.00 | — | -$586,000.00 |
|---|
| 2015-12-31 | — | — | -$279,000.00 | -$280,000.00 | -$1.62M |
|---|
| 2015-09-30 | — | — | -$596,000.00 | -$597,000.00 | -$610,000.00 |
|---|
| 2015-06-30 | — | — | -$208,000.00 | — | -$218,000.00 |
|---|
| 2015-03-31 | — | — | -$387,000.00 | — | -$388,000.00 |
|---|
| 2014-12-31 | — | — | $867,000.00 | $1M | $1.05M |
|---|
| 2014-09-30 | — | — | -$49,000.00 | -$49,000.00 | -$53,000.00 |
|---|
| 2014-06-30 | — | — | $178,000.00 | $178,000.00 | $178,000.00 |
|---|
| 2014-03-31 | — | — | -$432,000.00 | — | -$432,000.00 |
|---|
| 2013-12-31 | — | — | -$192,000.00 | $3.05M | $3.23M |
|---|
| 2013-09-30 | — | — | $255,000.00 | $259,000.00 | $164,000.00 |
|---|
| 2013-06-30 | — | — | $232,000.00 | $241,000.00 | $100,000.00 |
|---|
| 2013-03-31 | — | — | $65.00 | $65,000.00 | $66.00 |
|---|
| 2012-12-31 | $2.25M | — | $2.7M | $2.52M | $2.54M |
|---|
| 2012-09-30 | $1.08M | — | -$1.17M | -$1.18M | -$1.15M |
|---|
| 2012-06-30 | $1.37M | — | -$689,000.00 | -$509,000.00 | -$570,000.00 |
|---|
| 2012-03-31 | $1.2M | — | -$839,000.00 | -$836,000.00 | -$822,000.00 |
|---|
| 2011-12-31 | $3.28M | — | $769,000.00 | $768,000.00 | $2.39M |
|---|
| 2011-09-30 | $2.33M | — | -$211,000.00 | -$211,000.00 | -$101,000.00 |
|---|
| 2011-06-30 | $2.14M | — | -$401,000.00 | -$395,000.00 | -$97,000.00 |
|---|
| 2011-03-31 | $2.55M | — | -$104,000.00 | -$62,000.00 | $194,000.00 |
|---|
| 2010-12-31 | $2.76M | — | -$103,000.00 | -$67,000.00 | $279,000.00 |
|---|
| 2010-09-30 | $1.98M | — | -$680,000.00 | -$705,000.00 | -$366,000.00 |
|---|
| 2010-06-30 | $2.05M | — | -$703,000.00 | -$700,000.00 | -$437,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $29.72M | $1.8M | -$33.68M | -$59.31M | -$53.41M |
|---|
| 2024-12-31 | $38.02M | -$23.74M | -$47.52M | -$60.79M | -$63.33M |
|---|
| 2023-12-31 | $21.07M | $2.77M | -$20.24M | -$28.77M | -$29.2M |
|---|
| 2022-12-31 | $28.55M | — | -$84.79M | -$108.36M | -$98.72M |
|---|
| 2021-12-31 | $14.35M | — | -$4.48M | -$6.34M | -$5.26M |
|---|
| 2020-12-31 | $595,000.00 | — | -$1.64M | -$1.54M | $1.95M |
|---|
| 2019-12-31 | $6.57M | — | $259,000.00 | $295,000.00 | $323,000.00 |
|---|
| 2017-12-31 | — | — | $588,000.00 | $588,000.00 | $582,000.00 |
|---|
| 2016-12-31 | — | — | -$361,000.00 | -$368,000.00 | -$359,000.00 |
|---|
| 2015-12-31 | — | — | -$1.47M | -$1.47M | -$2.83M |
|---|
| 2014-12-31 | — | — | $565,000.00 | $700,000.00 | $740,000.00 |
|---|
| 2013-12-31 | — | — | $361,000.00 | $3.61M | $3.58M |
|---|
| 2012-12-31 | $5.9M | — | -$2,244.00 | -$2,083.00 | -$2,086.00 |
|---|
| 2011-12-31 | $10.29M | — | $52,000.00 | $100,000.00 | $2.39M |
|---|
| 2010-12-31 | $8.41M | — | -$3.39M | -$3.39M | -$1.76M |
|---|
| 2009-12-31 | $8.31M | — | $45.2M | -$3.57M | -$3.1M |
|---|