Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-03-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $27.7M | $5.15M | -$10.39M | -$31.75M | -$35.27M |
|---|
| 2025-12-31 | $18.92M | $3.03M | -$6.48M | -$5.87M | -$21.59M |
|---|
| 2025-09-30 | $2.48M | $1.08M | -$14.81M | -$13.45M | -$13.45M |
|---|
| 2025-06-30 | $600,000.00 | $483,000.00 | -$11.13M | -$20.85M | -$20.86M |
|---|
| 2025-03-31 | $484,000.00 | $335,000.00 | -$8.2M | -$10.7M | -$12.87M |
|---|
| 2024-12-31 | $1.03M | $565,000.00 | -$2.65M | -$6.52M | -$13.86M |
|---|
| 2024-09-30 | $918,000.00 | $520,000.00 | -$4.22M | -$4.44M | -$4.44M |
|---|
| 2024-06-30 | $1.03M | $662,000.00 | -$13.93M | -$14.7M | -$14.71M |
|---|
| 2024-03-31 | $220,000.00 | $141,000.00 | -$8.88M | -$2.6M | -$2.6M |
|---|
| 2023-12-31 | $4.56M | $3.1M | $113,000.00 | -$16.17M | -$16.17M |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$2.38M | -$2.7M | -$2.7M |
|---|
| 2023-06-30 | $0.00 | $0.00 | -$4.04M | -$4.63M | -$4.63M |
|---|
| 2023-03-31 | $0.00 | $0.00 | -$1.28M | -$1.57M | -$1.57M |
|---|
| 2022-12-31 | -$1.55M | -$1.26M | $1.3M | $7.21M | -$14.72M |
|---|
| 2022-09-30 | $2.44M | $1.68M | -$5.46M | -$10.87M | -$17.59M |
|---|
| 2022-06-30 | $2.58M | $1.72M | -$9.37M | -$8.94M | -$19.87M |
|---|
| 2022-03-31 | $2.65M | $1.85M | -$9.24M | -$10.78M | -$11.21M |
|---|
| 2021-12-31 | $5.14M | $3.73M | -$34.57M | -$40.91M | -$37.72M |
|---|
| 2021-09-30 | $4.45M | $3.26M | -$12.46M | -$34.8M | -$33.64M |
|---|
| 2021-06-30 | $3.45M | $2.56M | -$13.29M | $16.7M | $14.76M |
|---|
| 2021-03-31 | $2.95M | $2.07M | -$12.42M | -$12.53M | -$12.56M |
|---|
| 2020-12-31 | $3.86M | $2.71M | -$6.86M | -$8.26M | -$8.29M |
|---|
| 2020-09-30 | $2.55M | $1.91M | -$6.25M | -$7.45M | -$7.47M |
|---|
| 2020-06-30 | $1.08M | $771,000.00 | -$5.13M | -$7.3M | -$7.32M |
|---|
| 2020-03-31 | $1.8M | $1.29M | -$5.57M | -$6.26M | -$6.16M |
|---|
| 2019-12-31 | $1.91M | $1.41M | -$5.54M | -$17.57M | -$17.02M |
|---|
| 2019-09-30 | $1.53M | $1.15M | -$5.68M | -$6.61M | -$6.58M |
|---|
| 2019-06-30 | $1.49M | $1.1M | -$4.73M | -$5.23M | -$5.24M |
|---|
| 2019-03-31 | $1.36M | $1.03M | -$4.86M | -$5.15M | -$5.15M |
|---|
| 2018-12-31 | $581,000.00 | $871,000.00 | -$6.82M | -$7.28M | -$7.29M |
|---|
| 2018-09-30 | $271,000.00 | $642,000.00 | -$3.32M | -$3.4M | -$5.18M |
|---|
| 2018-06-30 | $707,000.00 | $583,000.00 | -$4.48M | — | -$5.86M |
|---|
| 2018-03-31 | $849,000.00 | $584,000.00 | -$3.78M | — | -$6.24M |
|---|
| 2017-12-31 | $59,000.00 | $686,000.00 | -$2.96M | — | -$7.9M |
|---|
| 2017-09-30 | $52,000.00 | $604,000.00 | -$4.7M | — | -$14.64M |
|---|
| 2017-06-30 | $12.21M | $3.38M | -$5.23M | — | -$6.43M |
|---|
| 2017-03-31 | $13.48M | $3.29M | -$5.35M | — | -$6.05M |
|---|
| 2016-12-31 | $14.51M | $4.44M | -$11.45M | -$13.54M | -$13.93M |
|---|
| 2016-09-30 | $11.24M | $3.1M | -$4.14M | -$4.72M | -$4.72M |
|---|
| 2016-06-30 | $13.33M | $3.44M | -$3.95M | -$4.18M | -$4.17M |
|---|
| 2016-03-31 | $14.09M | $3.95M | -$4.18M | -$4.31M | -$4.3M |
|---|
| 2015-12-31 | $20.26M | $5.2M | -$3.79M | -$3.96M | -$3.96M |
|---|
| 2015-09-30 | $14.87M | $4.39M | -$3.12M | -$3.17M | -$3.17M |
|---|
| 2015-06-30 | $17.7M | $5.7M | -$1.7M | -$1.7M | -$1.7M |
|---|
| 2015-03-31 | $14.12M | $4.05M | -$2.81M | -$2.91M | -$2.9M |
|---|
| 2014-12-31 | $15.2M | $4.43M | -$2.18M | -$1.85M | -$1.81M |
|---|
| 2014-09-30 | $14.28M | $4.28M | -$2.46M | -$2.55M | -$2.54M |
|---|
| 2014-06-30 | $17.14M | $5.68M | -$2.37M | -$2.46M | -$2.41M |
|---|
| 2014-03-31 | $16.32M | $4.35M | -$694,000.00 | -$788,000.00 | -$780,000.00 |
|---|
| 2013-12-31 | $16.48M | $4.02M | -$1.51M | -$1.63M | -$1.46M |
|---|
| 2013-09-30 | $13.94M | $3.78M | -$1.01M | -$936,000.00 | -$907,000.00 |
|---|
| 2013-06-30 | $14.79M | $3M | -$430,345.00 | -$474,160.00 | -$435,752.00 |
|---|
| 2013-03-31 | $5.36M | $1.46M | -$962,039.00 | -$1.5M | -$1.46M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $22.49M | $4.92M | -$42.82M | -$53.05M | -$68.76M |
|---|
| 2024-12-31 | $3.2M | $1.89M | -$29.67M | -$28.25M | -$35.6M |
|---|
| 2023-12-31 | $4.56M | $3.1M | -$7.59M | -$25.07M | -$25.07M |
|---|
| 2022-12-31 | $6.11M | $3.99M | -$19.24M | -$19.86M | -$63.39M |
|---|
| 2021-12-31 | $16M | $11.62M | -$72.74M | -$71.54M | -$69.16M |
|---|
| 2020-12-31 | $9.3M | $6.68M | -$23.79M | -$29.27M | -$29.23M |
|---|
| 2019-12-31 | $6.3M | $4.69M | -$20.81M | -$34.57M | -$33.99M |
|---|
| 2018-12-31 | $1.14M | $2.68M | -$18.4M | -$19.78M | -$24.57M |
|---|
| 2017-12-31 | $535,000.00 | $2.7M | -$15.03M | -$18.08M | -$35.01M |
|---|
| 2016-12-31 | $53.17M | $14.93M | -$23.72M | -$26.75M | -$27.11M |
|---|
| 2015-12-31 | $66.96M | $19.33M | -$11.41M | -$11.73M | -$11.72M |
|---|
| 2014-12-31 | $62.95M | $18.74M | -$7.71M | -$7.65M | -$7.54M |
|---|
| 2013-12-31 | $50.57M | $12.26M | -$3.92M | -$4.54M | -$4.26M |
|---|