Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $14.37M | $1.89M | -$18.44M | — | -$16.69M |
|---|
| 2026-03-31 | $3.93M | $1.24M | -$20.33M | — | -$28.78M |
|---|
| 2025-12-31 | $10.45M | $1.47M | -$17.97M | — | -$15.58M |
|---|
| 2025-09-30 | $6.32M | -$740,000.00 | -$19.81M | — | -$27.46M |
|---|
| 2025-06-30 | $10.44M | $1.94M | -$15.76M | — | -$20.96M |
|---|
| 2025-03-31 | — | -$2.6M | -$15.84M | — | -$10.9M |
|---|
| 2024-12-31 | $22.65M | -$9.95M | -$23.54M | — | -$20.06M |
|---|
| 2024-09-30 | $6.4M | $787,000.00 | -$11.86M | — | -$8M |
|---|
| 2024-06-30 | $4.65M | $1.33M | -$11.41M | — | -$6.58M |
|---|
| 2024-03-31 | $0.00 | -$1.14M | -$16.28M | — | -$18.54M |
|---|
| 2023-12-31 | $5.44M | $386,000.00 | -$8.4M | — | -$5.47M |
|---|
| 2023-09-30 | $5.75M | $897,000.00 | -$10.39M | — | -$17.19M |
|---|
| 2023-06-30 | $39,000.00 | -$2.91M | -$8.93M | — | -$7.28M |
|---|
| 2023-03-31 | $6.45M | -$57,000.00 | -$3.12M | — | -$713,000.00 |
|---|
| 2022-12-31 | $0.00 | -$1.82M | -$5.11M | — | -$4.9M |
|---|
| 2022-09-30 | $0.00 | -$1.66M | -$4.57M | — | -$4.96M |
|---|
| 2022-06-30 | $19,000.00 | -$1.64M | -$5.1M | — | -$353,000.00 |
|---|
| 2022-03-31 | $0.00 | -$1.72M | -$5.02M | — | -$6.93M |
|---|
| 2021-12-31 | $0.00 | -$1.79M | -$4.78M | — | $421,000.00 |
|---|
| 2021-09-30 | $9,000.00 | -$1.69M | -$3.88M | — | -$9.11M |
|---|
| 2021-06-30 | $7,000.00 | -$1.83M | -$4.61M | — | -$6.88M |
|---|
| 2021-03-31 | $0.00 | -$1.67M | -$3.49M | — | -$7.37M |
|---|
| 2020-12-31 | $12,000.00 | -$1.49M | -$3.74M | — | -$5.22M |
|---|
| 2020-09-30 | $0.00 | -$1.84M | -$4M | — | -$3.7M |
|---|
| 2020-06-30 | $6.93M | $417,000.00 | -$1.81M | — | -$2.23M |
|---|
| 2020-03-31 | $1.37M | -$1.74M | -$3.8M | — | -$3.64M |
|---|
| 2019-12-31 | $10.85M | $4.4M | $2.06M | — | $2.12M |
|---|
| 2019-09-30 | $5.12M | -$2.4M | -$5.02M | — | -$4.2M |
|---|
| 2019-06-30 | $11.48M | $316,000.00 | -$1.76M | — | -$2.03M |
|---|
| 2019-03-31 | $4.81M | -$334,000.00 | -$3.56M | — | -$4.3M |
|---|
| 2018-12-31 | $14,000.00 | -$36,000.00 | -$2.1M | — | -$1.67M |
|---|
| 2018-09-30 | $3,000.00 | -$167,000.00 | -$2.57M | — | -$2.81M |
|---|
| 2018-06-30 | $3.81M | $1.58M | -$688,000.00 | — | $2.59M |
|---|
| 2018-03-31 | $19.67M | $9.91M | $6.67M | — | $6.42M |
|---|
| 2017-12-31 | $26,000.00 | -$350,000.00 | -$3.12M | — | -$3.43M |
|---|
| 2017-09-30 | $11.69M | $536,000.00 | -$2.68M | — | -$3M |
|---|
| 2017-06-30 | $11.82M | $5.25M | $1.63M | — | $1.32M |
|---|
| 2017-03-31 | $14.83M | $8.53M | $5.56M | — | $5.19M |
|---|
| 2016-12-31 | $5.78M | $2.7M | $520,000.00 | — | $104,000.00 |
|---|
| 2016-09-30 | $12.07M | $6.25M | $3.21M | — | $1.8M |
|---|
| 2016-06-30 | $6.75M | $1.65M | -$1.41M | — | -$1.93M |
|---|
| 2016-03-31 | $2.71M | $859,000.00 | -$2.04M | — | -$2.99M |
|---|
| 2015-12-31 | $7.79M | $1.86M | -$2.13M | — | $591,000.00 |
|---|
| 2015-09-30 | $8.49M | $4.31M | $190,000.00 | — | -$282,000.00 |
|---|
| 2015-06-30 | $18.21M | $4.42M | $1.44M | — | $1.03M |
|---|
| 2015-03-31 | $7.39M | $2M | -$1.36M | — | -$2.12M |
|---|
| 2014-12-31 | $6.64M | $2.94M | -$1.94M | — | -$2.5M |
|---|
| 2014-09-30 | $7.33M | $3.58M | -$3.04M | — | -$3.5M |
|---|
| 2014-06-30 | $9.24M | $2.07M | -$965,000.00 | — | -$804,000.00 |
|---|
| 2014-03-31 | $6.15M | $2.91M | -$1.04M | — | -$1.95M |
|---|
| 2013-12-31 | — | — | -$1.15M | — | -$6.16M |
|---|
| 2013-09-30 | — | — | -$7.32M | — | -$7.34M |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$8.7M | — | -$9.66M |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$7.21M | — | -$7.2M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.21M | $74,000.00 | -$69.38M | -$74.9M | -$74.9M |
|---|
| 2024-12-31 | $33.71M | -$8.97M | -$63.09M | -$53.19M | -$53.19M |
|---|
| 2023-12-31 | $17.68M | -$1.69M | -$30.84M | -$30.66M | -$30.66M |
|---|
| 2022-12-31 | $19,000.00 | -$6.84M | -$19.79M | — | -$17.14M |
|---|
| 2021-12-31 | $16,000.00 | -$6.98M | -$16.76M | — | -$22.94M |
|---|
| 2020-12-31 | $8.32M | -$4.65M | -$13.34M | — | -$14.79M |
|---|
| 2019-12-31 | $32.26M | $1.98M | -$8.28M | -$8.43M | -$8.42M |
|---|
| 2018-12-31 | $23.5M | $11.29M | $1.31M | $4.53M | $4.53M |
|---|
| 2017-12-31 | $38.37M | $13.97M | $1.39M | $76,000.00 | $76,000.00 |
|---|
| 2016-12-31 | $27.31M | $11.46M | $271,000.00 | -$3.03M | -$3.01M |
|---|
| 2015-12-31 | $41.88M | $12.59M | -$1.86M | -$4.11M | -$795,000.00 |
|---|
| 2014-12-31 | $29.35M | $11.49M | -$6.98M | -$8.75M | -$8.75M |
|---|
| 2013-12-31 | $7.62M | $4.52M | -$24.39M | -$30.35M | -$30.35M |
|---|
| 2012-12-31 | $0.00 | $0.00 | -$18.37M | -$17.56M | -$17.56M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$16.48M | -$16.44M | -$16.44M |
|---|