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 | $72.46M | $65.88M | $111,000.00 | -$8.72M | -$14.35M |
|---|
| 2026-03-31 | $50.96M | $46.82M | -$20.26M | -$28.35M | -$23.57M |
|---|
| 2025-12-31 | $37.84M | $34.55M | -$19.12M | -$26.64M | -$26.36M |
|---|
| 2025-09-30 | $27.48M | $24.2M | -$27.39M | -$34.4M | -$33.35M |
|---|
| 2025-06-30 | $24.22M | $20.67M | -$41.45M | -$48.93M | -$49.94M |
|---|
| 2025-03-31 | $20.25M | $17.92M | -$36.91M | -$43.45M | -$43.84M |
|---|
| 2024-12-31 | $24.57M | $22.09M | -$27.66M | -$34.86M | -$37.51M |
|---|
| 2024-09-30 | $25.2M | $22.75M | -$17.55M | -$23.58M | -$23.67M |
|---|
| 2024-06-30 | $21.85M | $19.62M | -$25.84M | -$33.37M | -$33.4M |
|---|
| 2024-03-31 | $18.78M | $17.05M | -$25.74M | -$32.23M | -$32.29M |
|---|
| 2023-12-31 | $23.53M | $21.24M | -$14.61M | -$22.16M | -$26.02M |
|---|
| 2023-09-30 | $20.85M | $18.49M | -$13.5M | -$21.89M | -$21.88M |
|---|
| 2023-06-30 | $21.14M | $18.7M | -$15.38M | -$24.08M | -$24.14M |
|---|
| 2023-03-31 | $17.19M | $14.93M | -$22.05M | -$30.19M | -$30.21M |
|---|
| 2022-12-31 | $18.09M | $15.83M | -$20.28M | -$28.18M | -$28.87M |
|---|
| 2022-09-30 | $16.1M | $14.08M | -$18.09M | -$25.12M | -$25.83M |
|---|
| 2022-06-30 | $16.6M | $14.76M | -$18.72M | -$26.66M | -$26.69M |
|---|
| 2022-03-31 | $13.56M | $12.04M | -$21.96M | -$28.07M | -$28.39M |
|---|
| 2021-12-31 | $16.17M | $14.59M | -$19.92M | -$27.32M | -$28.45M |
|---|
| 2021-09-30 | $11.35M | $10.11M | -$23.44M | -$30.21M | -$30.21M |
|---|
| 2021-06-30 | $13.03M | $11.61M | -$22.82M | -$25.91M | -$26.22M |
|---|
| 2021-03-31 | $7.49M | $6.59M | -$26.11M | -$25.94M | -$25.94M |
|---|
| 2020-12-31 | $7.97M | $7.31M | -$27.25M | -$27.15M | -$30.53M |
|---|
| 2020-09-30 | $3.46M | $3.15M | -$29.12M | -$28.82M | -$28.82M |
|---|
| 2020-06-30 | $372,000.00 | $324,000.00 | -$31.8M | -$31.35M | -$31.35M |
|---|
| 2020-03-31 | — | — | -$38.56M | — | -$37.79M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$39.84M | — | -$38.97M |
|---|
| 2019-09-30 | — | — | -$23.45M | — | -$22.25M |
|---|
| 2019-06-30 | $18,000.00 | $18,000.00 | -$23.75M | — | -$22.48M |
|---|
| 2019-03-31 | — | — | -$22.43M | — | -$21.44M |
|---|
| 2018-12-31 | $0.00 | $0.00 | -$24.02M | — | -$23.72M |
|---|
| 2018-09-30 | $283,000.00 | -$772,000.00 | -$21.09M | — | -$20.53M |
|---|
| 2018-06-30 | $364,000.00 | $46,000.00 | -$18.43M | — | -$18.03M |
|---|
| 2018-03-31 | $481,000.00 | $51,000.00 | -$13.64M | — | -$13.38M |
|---|
| 2017-12-31 | $327,000.00 | $40,000.00 | -$10.16M | — | -$10.09M |
|---|
| 2017-09-30 | $7.81M | $7.52M | -$303,000.00 | — | -$298,000.00 |
|---|
| 2017-06-30 | — | — | -$5.95M | — | -$6.2M |
|---|
| 2017-03-31 | $19,000.00 | $1,000.00 | -$3.54M | — | -$3.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $109.79M | $97.34M | -$124.86M | -$153.42M | -$153.49M |
|---|
| 2024-12-31 | $90.4M | $81.52M | -$96.78M | -$124.04M | -$126.87M |
|---|
| 2023-12-31 | $82.71M | $73.35M | -$65.54M | -$98.32M | -$102.24M |
|---|
| 2022-12-31 | $64.36M | $56.7M | -$79.04M | -$108.03M | -$109.78M |
|---|
| 2021-12-31 | $48.04M | $42.89M | -$92.29M | -$109.37M | -$110.82M |
|---|
| 2020-12-31 | $11.8M | $10.79M | -$126.74M | -$125.11M | -$128.48M |
|---|
| 2019-12-31 | $18,000.00 | $18,000.00 | -$109.48M | -$105.15M | -$105.15M |
|---|
| 2018-12-31 | $1.13M | -$675,000.00 | -$77.18M | -$75.53M | -$75.66M |
|---|
| 2017-12-31 | $8.16M | $7.56M | -$19.95M | -$19.98M | -$20M |
|---|
| 2016-12-31 | $17.53M | $17.5M | $798,000.00 | -$1.94M | -$1.94M |
|---|
| 2015-12-31 | — | — | -$12.41M | -$12.69M | -$12.69M |
|---|