Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | — | — | -$19.88M | -$31.52M | -$28.09M |
|---|
| 2025-06-30 | — | — | -$3.98M | -$10.63M | -$10.63M |
|---|
| 2025-03-31 | — | — | -$4.09M | -$4.05M | -$4.05M |
|---|
| 2024-12-31 | — | — | -$5.54M | $2.69M | $2.77M |
|---|
| 2024-09-30 | — | — | -$4.74M | -$2.99M | -$2.75M |
|---|
| 2024-06-30 | — | — | -$11.45M | -$11.83M | -$12.02M |
|---|
| 2024-03-31 | — | — | -$4.41M | $10.33M | $10.22M |
|---|
| 2023-12-31 | — | — | -$4.96M | -$5.15M | -$5.15M |
|---|
| 2023-09-30 | — | — | -$4.69M | -$4.43M | -$4.43M |
|---|
| 2023-06-30 | — | — | -$6.76M | -$6.6M | -$6.6M |
|---|
| 2023-03-31 | — | — | -$4.19M | -$4.11M | -$4.11M |
|---|
| 2022-12-31 | — | — | -$10.81M | -$11.06M | -$9.69M |
|---|
| 2022-09-30 | — | — | -$4.65M | -$4.06M | -$4.06M |
|---|
| 2022-06-30 | — | — | -$17.54M | -$17.33M | -$17.33M |
|---|
| 2022-03-31 | — | — | -$8.33M | — | -$8.13M |
|---|
| 2021-12-31 | — | — | -$14.69M | -$14.73M | -$13.07M |
|---|
| 2021-09-30 | — | — | -$8.15M | -$8.21M | -$8.21M |
|---|
| 2021-06-30 | — | — | -$45.36M | -$45.72M | -$37.39M |
|---|
| 2021-03-31 | — | — | -$9.08M | — | -$8.96M |
|---|
| 2020-12-31 | — | — | -$6.96M | -$7.45M | -$7.45M |
|---|
| 2020-09-30 | — | — | -$8.71M | -$9.02M | -$9.02M |
|---|
| 2020-06-30 | — | — | -$7.95M | -$9.56M | -$9.56M |
|---|
| 2020-03-31 | — | — | -$6.7M | — | -$6.53M |
|---|
| 2019-12-31 | $0.00 | — | -$4.55M | — | -$7.38M |
|---|
| 2019-09-30 | — | — | -$7.19M | — | -$7.13M |
|---|
| 2019-06-30 | $158,000.00 | — | -$6.5M | — | -$6.44M |
|---|
| 2019-03-31 | $40,000.00 | — | -$6.66M | — | -$6.54M |
|---|
| 2018-12-31 | $304,000.00 | — | -$4.85M | — | -$9.04M |
|---|
| 2018-09-30 | $229,000.00 | — | -$3.47M | — | -$3.93M |
|---|
| 2018-06-30 | $1.05M | — | -$3.04M | — | -$3.05M |
|---|
| 2018-03-31 | $204,000.00 | — | -$4.84M | — | -$4.51M |
|---|
| 2017-12-31 | $102,000.00 | — | -$3.5M | — | $2.47M |
|---|
| 2017-09-30 | $17,000.00 | — | -$4.79M | — | -$5.44M |
|---|
| 2017-06-30 | $1.15M | — | -$6.14M | — | -$6.75M |
|---|
| 2017-03-31 | $219,000.00 | — | -$8.12M | — | -$8.72M |
|---|
| 2016-12-31 | $900,000.00 | — | -$6.37M | — | -$6.6M |
|---|
| 2016-09-30 | $961,000.00 | — | -$7.73M | — | -$8.36M |
|---|
| 2016-06-30 | $106,000.00 | — | -$9.99M | — | -$10.62M |
|---|
| 2016-03-31 | $75,000.00 | — | -$13.94M | — | -$13.9M |
|---|
| 2015-12-31 | $655,000.00 | — | -$9.78M | — | -$10.11M |
|---|
| 2015-09-30 | $66,000.00 | — | -$8.44M | — | -$21.56M |
|---|
| 2015-06-30 | $75,000.00 | — | -$10.44M | — | -$11.33M |
|---|
| 2015-03-31 | $191,000.00 | — | -$11.17M | — | -$12.18M |
|---|
| 2014-12-31 | $1.18M | — | -$11.23M | — | -$10.64M |
|---|
| 2014-09-30 | $527,000.00 | — | -$10.33M | — | -$11.32M |
|---|
| 2014-06-30 | $1.09M | — | -$10.94M | — | -$10.62M |
|---|
| 2014-03-31 | $31,000.00 | — | -$10.76M | — | -$11.48M |
|---|
| 2013-12-31 | $73,000.00 | — | -$10.27M | — | -$11.73M |
|---|
| 2013-09-30 | $60,000.00 | — | -$10.81M | — | -$12.22M |
|---|
| 2013-06-30 | $182,000.00 | — | -$10.81M | — | -$8.63M |
|---|
| 2013-03-31 | $72,000.00 | — | -$12.62M | — | -$12.64M |
|---|
| 2012-12-31 | — | — | -$12.43M | — | -$6.82M |
|---|
| 2012-09-30 | — | — | -$10M | — | -$13.35M |
|---|
| 2012-06-30 | — | — | -$8.82M | — | -$7.14M |
|---|
| 2012-03-31 | — | — | -$6.58M | — | -$10.02M |
|---|
| 2011-12-31 | — | — | -$5.9M | — | -$4.3M |
|---|
| 2011-09-30 | — | — | -$6.17M | — | -$4.75M |
|---|
| 2011-06-30 | — | — | -$6.38M | — | -$8.08M |
|---|
| 2011-03-31 | — | — | -$6.06M | — | -$3.84M |
|---|
| 2010-12-31 | — | — | -$6.03M | — | -$5.74M |
|---|
| 2010-09-30 | — | — | -$6.2M | — | -$6.58M |
|---|
| 2010-06-30 | — | — | -$6.23M | — | -$793,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | — | — | -$26.14M | -$1.79M | -$1.79M |
|---|
| 2023-12-31 | — | — | -$20.6M | -$20.29M | -$20.29M |
|---|
| 2022-12-31 | — | — | -$41.33M | -$40.58M | -$39.21M |
|---|
| 2021-12-31 | — | — | -$77.28M | -$77.62M | -$67.64M |
|---|
| 2020-12-31 | — | — | -$30.32M | -$32.57M | -$32.57M |
|---|
| 2019-12-31 | $198,000.00 | — | -$24.89M | — | -$27.48M |
|---|
| 2018-12-31 | $1.79M | — | -$16.2M | — | -$20.53M |
|---|
| 2017-12-31 | $1.49M | — | -$22.55M | — | -$18.45M |
|---|
| 2016-12-31 | $2.04M | — | -$38.04M | — | -$39.49M |
|---|
| 2015-12-31 | $987,000.00 | — | -$39.83M | — | -$55.17M |
|---|
| 2014-12-31 | $2.84M | — | -$43.26M | — | -$44.06M |
|---|
| 2013-12-31 | $388,000.00 | — | -$44.51M | — | -$45.22M |
|---|
| 2012-12-31 | $195,000.00 | — | -$37.82M | — | -$37.32M |
|---|
| 2011-12-31 | — | — | -$24.51M | — | -$20.97M |
|---|
| 2010-12-31 | — | — | -$25.53M | — | -$19.18M |
|---|