Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$6.15M | -$6.68M | -$6.73M |
|---|
| 2026-03-31 | — | — | -$6.27M | -$5.46M | -$5.51M |
|---|
| 2025-12-31 | — | — | -$29.76M | -$26.82M | -$26.89M |
|---|
| 2025-09-30 | — | — | -$6.05M | -$5.91M | -$6.01M |
|---|
| 2025-06-30 | — | — | -$6.34M | -$1.73M | -$1.76M |
|---|
| 2025-03-31 | — | — | -$13.55M | -$10.86M | -$10.88M |
|---|
| 2024-12-31 | — | — | -$8.75M | -$10.55M | -$10.51M |
|---|
| 2024-09-30 | — | — | -$7.9M | -$5.01M | -$5.02M |
|---|
| 2024-06-30 | — | — | -$14.97M | -$13.03M | -$13.01M |
|---|
| 2024-03-31 | — | — | -$10.85M | -$9.98M | -$10M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$8.59M | -$4.73M | -$4.64M |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$8.52M | -$7.06M | -$7.36M |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$13.26M | -$8.67M | -$8.74M |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$7.15M | -$3.85M | -$3.82M |
|---|
| 2022-12-31 | $300,000.00 | $284,000.00 | -$8.16M | -$2.63M | -$3.2M |
|---|
| 2022-09-30 | $1.68M | $1.47M | -$6.39M | -$10.26M | -$12.66M |
|---|
| 2022-06-30 | $1.53M | $1.32M | -$12.09M | -$14.25M | -$11.64M |
|---|
| 2022-03-31 | $500,000.00 | $287,000.00 | -$7.85M | -$6.45M | -$5.4M |
|---|
| 2021-12-31 | $4.5M | $3.45M | -$7.19M | -$7.67M | -$6.47M |
|---|
| 2021-09-30 | $4.52M | $3.41M | -$3.73M | -$5.06M | -$3.26M |
|---|
| 2021-06-30 | $4.53M | $3.17M | -$10.61M | -$9.69M | -$5.12M |
|---|
| 2021-03-31 | $4.85M | $2.55M | -$3.55M | -$3.05M | -$2.57M |
|---|
| 2020-12-31 | $5.27M | $3.02M | -$4.92M | -$2.09M | -$1.84M |
|---|
| 2020-09-30 | $10.55M | $1.12M | -$4.67M | -$3.19M | -$2.53M |
|---|
| 2020-06-30 | $15.5M | $2.3M | -$6.51M | -$7.18M | -$6.84M |
|---|
| 2020-03-31 | $12.68M | $3.01M | -$2.17M | -$366,000.00 | -$14,000.00 |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$13.31M | $736.32M | $686.5M |
|---|
| 2019-09-30 | $0.00 | $0.00 | -$6.11M | -$6.15M | -$6.15M |
|---|
| 2019-06-30 | — | $0.00 | -$6.01M | -$5.85M | -$5.85M |
|---|
| 2019-03-31 | $0.00 | — | -$5.81M | -$5.86M | -$5.86M |
|---|
| 2018-12-31 | — | — | -$6.11M | — | -$6.11M |
|---|
| 2018-09-30 | — | — | -$5.12M | — | -$5.05M |
|---|
| 2018-06-30 | — | — | -$5.62M | — | -$5.91M |
|---|
| 2018-03-31 | — | — | -$4.15M | — | -$4.07M |
|---|
| 2017-12-31 | — | — | -$7.51M | — | -$7.25M |
|---|
| 2017-09-30 | — | — | -$6.59M | — | -$6.21M |
|---|
| 2017-06-30 | — | — | -$9.69M | — | -$9.13M |
|---|
| 2017-03-31 | — | — | -$10.27M | — | -$10.56M |
|---|
| 2016-12-31 | — | — | -$16.44M | — | -$16.4M |
|---|
| 2016-09-30 | — | — | -$12.46M | — | -$12.48M |
|---|
| 2016-06-30 | — | — | -$13.62M | — | -$13.62M |
|---|
| 2016-03-31 | — | — | -$10.25M | — | -$10.26M |
|---|
| 2015-12-31 | — | — | -$62.95M | — | -$11.89M |
|---|
| 2015-09-30 | — | — | $10.81M | — | -$10.74M |
|---|
| 2015-06-30 | — | — | $6.42M | — | -$6.74M |
|---|
| 2015-03-31 | — | — | -$8.21M | — | -$8.11M |
|---|
| 2014-12-31 | — | — | -$6.39M | — | -$6.35M |
|---|
| 2014-09-30 | — | — | -$6.98M | — | -$6.96M |
|---|
| 2014-06-30 | — | — | -$3.91M | — | -$3.91M |
|---|
| 2014-03-31 | — | — | -$4.5M | — | -$4.5M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$55.69M | -$45.31M | -$45.54M |
|---|
| 2024-12-31 | — | — | -$42.47M | -$38.56M | -$38.53M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$37.51M | -$24.31M | -$24.56M |
|---|
| 2022-12-31 | $4.01M | $3.36M | -$34.49M | -$33.59M | -$32.9M |
|---|
| 2021-12-31 | $18.39M | $12.57M | -$25.08M | -$25.46M | -$17.41M |
|---|
| 2020-12-31 | $44M | $9.45M | -$18.28M | -$12.83M | -$11.22M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$31.23M | $718.45M | $668.63M |
|---|
| 2018-12-31 | $0.00 | $0.00 | -$20.99M | -$21.14M | -$21.14M |
|---|
| 2017-12-31 | — | — | -$34.06M | -$33.15M | -$33.15M |
|---|
| 2016-12-31 | — | — | -$52.76M | -$52.76M | -$52.76M |
|---|
| 2015-12-31 | — | — | -$37.51M | -$37.48M | -$37.48M |
|---|
| 2014-12-31 | — | — | -$21.78M | -$21.72M | -$21.72M |
|---|
| 2013-12-31 | — | — | -$9.93M | — | -$9.93M |
|---|