Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $25.11M | — | -$30.58M | -$33.56M | -$33.38M |
|---|
| 2026-03-31 | $35.84M | — | -$16.93M | -$10.91M | -$10.84M |
|---|
| 2025-12-31 | $27.1M | — | -$22.12M | -$20.89M | -$20.79M |
|---|
| 2025-09-30 | $17.71M | — | -$26.67M | -$16.92M | -$16.74M |
|---|
| 2025-06-30 | $4.21M | — | -$26.18M | -$21.81M | -$21.81M |
|---|
| 2025-03-31 | $16.9M | — | -$26.19M | -$27.47M | -$26.3M |
|---|
| 2024-12-31 | $39.92M | — | -$28.58M | -$33.35M | -$32.93M |
|---|
| 2024-09-30 | $4.05M | — | -$11.91M | -$12.08M | -$12.06M |
|---|
| 2024-06-30 | $8.72M | — | -$9.04M | -$6.42M | -$6.42M |
|---|
| 2024-03-31 | $25.43M | — | $2.02M | $3.64M | $3.64M |
|---|
| 2023-12-31 | $465,000.00 | — | -$14.36M | — | -$19.99M |
|---|
| 2023-09-30 | $10.99M | — | -$6.94M | — | $10.47M |
|---|
| 2023-06-30 | $6.86M | — | -$10.66M | — | -$4.89M |
|---|
| 2023-03-31 | $19.61M | — | -$405,000.00 | — | $114.26M |
|---|
| 2022-12-31 | $178,000.00 | — | -$14.35M | — | -$17.81M |
|---|
| 2022-09-30 | $2.93M | — | -$13.66M | — | -$9.25M |
|---|
| 2022-06-30 | $6.47M | — | -$6.71M | — | -$18.06M |
|---|
| 2022-03-31 | $2.94M | — | -$10.21M | — | -$14.73M |
|---|
| 2021-12-31 | $1.66M | — | -$9.86M | — | $31.11M |
|---|
| 2021-09-30 | $715,000.00 | — | -$8.38M | — | -$7.96M |
|---|
| 2021-06-30 | $456,000.00 | — | -$8.34M | — | -$10.79M |
|---|
| 2021-03-31 | $353,000.00 | — | -$8.85M | — | -$10.91M |
|---|
| 2020-12-31 | $384,000.00 | — | -$1M | — | -$5.08M |
|---|
| 2020-09-30 | $486,000.00 | — | -$9.35M | — | -$8.94M |
|---|
| 2020-06-30 | $395,000.00 | — | -$6.47M | — | -$8.19M |
|---|
| 2020-03-31 | $393,000.00 | — | -$7.81M | — | -$5.66M |
|---|
| 2019-12-31 | $701,000.00 | — | -$10.12M | — | -$9.71M |
|---|
| 2019-09-30 | $423,000.00 | — | -$8.83M | — | -$6.94M |
|---|
| 2019-06-30 | $3.07M | — | -$11.5M | — | -$9.31M |
|---|
| 2019-03-31 | $1.67M | — | -$10.12M | — | -$12.13M |
|---|
| 2018-12-31 | $3.04M | — | -$7.82M | — | -$7.78M |
|---|
| 2018-09-30 | $451,000.00 | — | -$10.22M | — | -$13.9M |
|---|
| 2018-06-30 | $26.97M | — | $7.12M | — | $7.14M |
|---|
| 2018-03-31 | $1.25M | — | -$10.4M | — | -$10.83M |
|---|
| 2017-12-31 | $3.91M | — | -$7.65M | — | -$8.25M |
|---|
| 2017-09-30 | $5.5M | — | -$5.01M | — | -$4.77M |
|---|
| 2017-06-30 | $17.88M | — | -$7.66M | — | -$4.47M |
|---|
| 2017-03-31 | $3.76M | — | -$8.14M | — | -$10.51M |
|---|
| 2016-12-31 | $20.85M | — | -$10.85M | — | -$12.57M |
|---|
| 2016-09-30 | $8.7M | — | -$9.54M | — | -$8.08M |
|---|
| 2016-06-30 | $7.01M | — | -$10.33M | — | -$10.41M |
|---|
| 2016-03-31 | $18M | — | -$8.38M | — | -$8.87M |
|---|
| 2015-12-31 | $10.89M | — | -$70.26M | — | -$71.7M |
|---|
| 2015-09-30 | $19.16M | — | -$5.61M | — | -$5.4M |
|---|
| 2015-06-30 | $23.71M | — | -$2.16M | — | -$4.06M |
|---|
| 2015-03-31 | $7.6M | — | -$1.88M | — | -$1.2M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $65.92M | — | -$101.16M | -$87.09M | -$85.63M |
|---|
| 2024-12-31 | $78.11M | — | -$47.52M | -$48.21M | -$47.77M |
|---|
| 2023-12-31 | $37.93M | — | -$32.37M | $100.03M | $99.86M |
|---|
| 2022-12-31 | $12.52M | — | -$44.94M | -$59.94M | -$59.85M |
|---|
| 2021-12-31 | $3.18M | — | -$35.43M | $1.45M | $1.45M |
|---|
| 2020-12-31 | $1.66M | — | -$24.63M | -$27.87M | -$27.87M |
|---|
| 2019-12-31 | $5.87M | — | -$40.58M | -$38.09M | -$38.09M |
|---|
| 2018-12-31 | $31.72M | — | -$21.31M | -$25.36M | -$25.36M |
|---|
| 2017-12-31 | $31.05M | — | -$28.46M | -$27.99M | -$27.99M |
|---|
| 2016-12-31 | $54.55M | — | -$38.77M | -$39.86M | -$39.86M |
|---|
| 2015-12-31 | $61.35M | — | -$79.9M | -$82.36M | -$82.36M |
|---|
| 2014-12-31 | $46.25M | — | -$86.28M | -$86.53M | -$86.64M |
|---|