Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$1.89M | $1.31M | -$1.5M |
|---|
| 2026-03-31 | $2.83M | — | -$26.93M | -$22.72M | -$23.04M |
|---|
| 2025-12-31 | $169,000.00 | — | -$21.81M | -$19.85M | -$19.88M |
|---|
| 2025-09-30 | $741,000.00 | — | -$28.36M | -$31.48M | -$31.54M |
|---|
| 2025-06-30 | $965,000.00 | — | -$18.57M | -$15.68M | -$15.86M |
|---|
| 2025-03-31 | $311,000.00 | — | -$19.24M | $43.13M | $43.09M |
|---|
| 2024-12-31 | $606,000.00 | — | -$20.56M | -$82.12M | -$82.15M |
|---|
| 2024-09-30 | $1.25M | — | -$20.13M | -$19.17M | -$19.26M |
|---|
| 2024-06-30 | $1.06M | — | -$26.41M | $5.25M | $5.06M |
|---|
| 2024-03-31 | $694,000.00 | — | -$22.05M | -$34.84M | -$34.86M |
|---|
| 2023-12-31 | $672,000.00 | — | -$26M | -$27.92M | -$27.89M |
|---|
| 2023-09-30 | $1.09M | — | -$19.07M | -$18.01M | -$18.04M |
|---|
| 2023-06-30 | $4.29M | — | -$19.14M | -$18.03M | -$18.79M |
|---|
| 2023-03-31 | $140,000.00 | — | -$23.92M | -$22.92M | -$22.96M |
|---|
| 2022-12-31 | $0.00 | — | -$22.68M | -$21.84M | -$21.89M |
|---|
| 2022-09-30 | $0.00 | — | -$18.95M | -$18.66M | -$18.62M |
|---|
| 2022-06-30 | $0.00 | — | -$20.39M | -$19.88M | -$19.92M |
|---|
| 2022-03-31 | — | — | -$35.56M | -$35.56M | -$35.62M |
|---|
| 2021-12-31 | — | — | -$37.95M | -$37.77M | -$37.71M |
|---|
| 2021-09-30 | — | — | -$33.07M | -$33M | -$33.12M |
|---|
| 2021-06-30 | — | — | -$29.57M | -$29.79M | -$29.82M |
|---|
| 2021-03-31 | — | — | -$27.74M | -$27.63M | -$27.67M |
|---|
| 2020-12-31 | — | — | -$34.29M | -$34.2M | -$34.42M |
|---|
| 2020-09-30 | — | — | -$21.56M | -$33.3M | -$33.3M |
|---|
| 2020-06-30 | — | — | -$21.27M | -$20.86M | -$20.8M |
|---|
| 2020-03-31 | — | — | -$20.72M | -$20.03M | -$20.03M |
|---|
| 2019-12-31 | — | — | -$18.44M | -$18.1M | -$18.18M |
|---|
| 2019-09-30 | — | — | -$14.5M | -$14.05M | -$14.05M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.19M | — | -$87.99M | -$23.88M | -$24.19M |
|---|
| 2024-12-31 | $3.61M | — | -$89.15M | -$130.88M | -$131.21M |
|---|
| 2023-12-31 | $6.19M | — | -$88.13M | -$86.88M | -$87.68M |
|---|
| 2022-12-31 | $0.00 | — | -$97.58M | -$95.94M | -$96.05M |
|---|
| 2021-12-31 | $0.00 | — | -$128.32M | -$128.19M | -$128.33M |
|---|
| 2020-12-31 | $0.00 | — | -$97.83M | -$108.38M | -$108.54M |
|---|
| 2019-12-31 | — | — | -$54.04M | -$52.18M | -$52.26M |
|---|