Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$9.93M | — | -$9.55M |
|---|
| 2026-03-31 | $0.00 | — | -$7.54M | — | -$7.2M |
|---|
| 2025-12-31 | $12.57M | — | $31.41M | — | $31.52M |
|---|
| 2025-09-30 | $0.00 | — | -$7.92M | — | -$7.38M |
|---|
| 2025-06-30 | $0.00 | — | -$2.44M | — | -$1.7M |
|---|
| 2025-03-31 | $12,000.00 | — | -$14.73M | — | -$13.87M |
|---|
| 2024-12-31 | $52,000.00 | — | -$21.73M | — | -$20.89M |
|---|
| 2024-09-30 | $65,000.00 | — | -$18.59M | — | -$17.15M |
|---|
| 2024-06-30 | $114,000.00 | — | -$19.06M | — | -$17.86M |
|---|
| 2024-03-31 | $140,000.00 | — | -$13.98M | — | -$12.67M |
|---|
| 2023-12-31 | $223,000.00 | — | $50.53M | — | $51.21M |
|---|
| 2023-09-30 | $218,000.00 | — | -$1.93M | — | -$3.2M |
|---|
| 2023-06-30 | $269,000.00 | — | -$12.89M | — | -$11.9M |
|---|
| 2023-03-31 | $223,000.00 | — | -$14.23M | — | -$13.3M |
|---|
| 2022-12-31 | $278,000.00 | — | $25.92M | — | $26.79M |
|---|
| 2022-09-30 | $1.08M | — | -$11.83M | — | -$11.7M |
|---|
| 2022-06-30 | $896,000.00 | — | -$26.08M | — | -$28.7M |
|---|
| 2022-03-31 | $247,000.00 | — | -$30.21M | — | -$32.8M |
|---|
| 2021-12-31 | $256,000.00 | — | -$27.5M | — | -$29.3M |
|---|
| 2021-09-30 | $708,000.00 | — | -$22.52M | — | -$22.5M |
|---|
| 2021-06-30 | $2.11M | — | -$18.54M | — | -$18.6M |
|---|
| 2021-03-31 | $7.3M | — | -$19.4M | — | -$19.4M |
|---|
| 2020-12-31 | $0.00 | — | -$18.8M | — | -$18.6M |
|---|
| 2020-09-30 | $38,000.00 | — | -$19.02M | — | -$18.9M |
|---|
| 2020-06-30 | $51,000.00 | — | -$18.48M | — | -$17.5M |
|---|
| 2020-03-31 | $169,000.00 | — | -$22.82M | — | -$23.3M |
|---|
| 2019-12-31 | $696,000.00 | — | -$25.88M | — | -$25M |
|---|
| 2019-09-30 | $172,000.00 | — | -$17.99M | — | -$17.7M |
|---|
| 2019-06-30 | $67,000.00 | — | -$13.65M | — | -$13.2M |
|---|
| 2019-03-31 | $3.81M | — | -$5.7M | — | -$5.1M |
|---|
| 2018-12-31 | $1.69M | — | -$11.08M | — | -$10.64M |
|---|
| 2018-09-30 | $658,000.00 | — | -$10.94M | — | -$10.46M |
|---|
| 2018-06-30 | $463,000.00 | — | -$9.97M | — | -$9.96M |
|---|
| 2018-03-31 | $1.15M | — | -$10.82M | — | -$10.64M |
|---|
| 2017-12-31 | $993,000.00 | — | -$14M | — | -$13.86M |
|---|
| 2017-09-30 | $597,000.00 | — | -$9.97M | — | -$9.84M |
|---|
| 2017-06-30 | $249,000.00 | — | -$10.17M | — | -$9.17M |
|---|
| 2017-03-31 | — | — | -$7.6M | — | -$5.88M |
|---|
| 2016-12-31 | — | — | -$8.81M | — | -$7.21M |
|---|
| 2016-09-30 | — | — | -$7.91M | — | -$6.32M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.59M | — | $6.31M | $8.83M | $8.57M |
|---|
| 2024-12-31 | $371,000.00 | — | -$73.36M | -$68.57M | -$68.57M |
|---|
| 2023-12-31 | $933,000.00 | — | $21.48M | $25.4M | $22.81M |
|---|
| 2022-12-31 | $2.5M | — | -$42.2M | -$46.42M | -$46.42M |
|---|
| 2021-12-31 | $3.07M | — | -$87.97M | -$89.76M | -$89.8M |
|---|
| 2020-12-31 | $258,000.00 | — | -$79.11M | -$78.28M | -$78.3M |
|---|
| 2019-12-31 | $4.74M | — | -$63.22M | -$60.93M | -$60.9M |
|---|
| 2018-12-31 | $3.97M | — | -$42.81M | -$41.66M | -$41.7M |
|---|
| 2017-12-31 | $1.98M | — | -$41.73M | -$39.89M | -$38.74M |
|---|
| 2016-12-31 | $335,000.00 | — | -$33.22M | -$32.64M | -$25.49M |
|---|
| 2015-12-31 | — | — | -$13.33M | -$13.15M | -$10.15M |
|---|