Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$26.23M | -$22.83M | -$22.83M |
|---|
| 2026-03-31 | — | — | -$24.24M | -$22.56M | -$22.56M |
|---|
| 2025-12-31 | $26,000.00 | — | -$28.89M | -$27.36M | -$27.36M |
|---|
| 2025-09-30 | $5,000.00 | — | -$20.86M | -$19.01M | -$19.01M |
|---|
| 2025-06-30 | $5,000.00 | — | -$22.92M | -$22.15M | -$22.15M |
|---|
| 2025-03-31 | $5,000.00 | — | -$21.82M | -$20.26M | -$19.58M |
|---|
| 2024-12-31 | $5,000.00 | — | -$24.87M | -$23.18M | -$23.18M |
|---|
| 2024-09-30 | $5,000.00 | — | -$24.77M | -$22.85M | -$22.85M |
|---|
| 2024-06-30 | $5,000.00 | — | -$26.75M | -$24.64M | -$24.64M |
|---|
| 2024-03-31 | $5,000.00 | — | -$26.79M | -$24.39M | -$24.39M |
|---|
| 2023-12-31 | $37,000.00 | — | -$33.62M | -$31.64M | -$31.64M |
|---|
| 2023-09-30 | $362,000.00 | — | -$22.54M | -$20.67M | -$20.67M |
|---|
| 2023-06-30 | $6,000.00 | — | -$18.01M | — | -$16.06M |
|---|
| 2023-03-31 | $21,000.00 | — | -$21.76M | — | -$20.07M |
|---|
| 2022-12-31 | -$110,000.00 | — | -$23.09M | -$21.66M | -$21.66M |
|---|
| 2022-09-30 | $2,000.00 | — | -$24.75M | -$23.71M | -$23.52M |
|---|
| 2022-06-30 | $8,000.00 | — | -$20.4M | — | -$20.11M |
|---|
| 2022-03-31 | $32,000.00 | — | -$19.5M | — | -$19.43M |
|---|
| 2021-12-31 | $3.28M | — | -$23.99M | -$23.89M | -$23.89M |
|---|
| 2021-09-30 | $158,000.00 | — | -$33.2M | -$33.51M | -$33.51M |
|---|
| 2021-06-30 | $137,000.00 | — | -$24.86M | -$24.83M | -$24.83M |
|---|
| 2021-03-31 | $838,000.00 | — | -$14.86M | -$14.86M | -$14.86M |
|---|
| 2020-12-31 | $2.31M | — | -$10.75M | -$10.73M | -$10.62M |
|---|
| 2020-09-30 | $2.94M | — | -$18.32M | -$18.25M | -$17.77M |
|---|
| 2020-06-30 | $721,636.00 | — | -$18.42M | -$18.35M | -$16.77M |
|---|
| 2020-03-31 | $2.21M | — | -$7.31M | -$7.13M | -$3.89M |
|---|
| 2019-12-31 | $575,801.00 | — | -$4.31M | -$4.1M | -$4.1M |
|---|
| 2019-09-30 | $643,978.00 | — | -$11.27M | -$11M | -$10.94M |
|---|
| 2019-06-30 | $1.63M | — | -$3.55M | -$3.39M | -$3.39M |
|---|
| 2019-03-31 | $2.96M | — | -$2.33M | -$2.1M | -$2.1M |
|---|
| 2018-12-31 | $2.59M | — | -$27.35M | -$27.34M | -$24.51M |
|---|
| 2018-09-30 | $2.63M | — | -$4.06M | -$3.18M | -$2.35M |
|---|
| 2018-06-30 | $2.42M | — | -$5.44M | -$10.64M | -$9.14M |
|---|
| 2018-03-31 | $2.69M | — | -$5.99M | -$4.17M | -$3.17M |
|---|
| 2017-12-31 | $2.81M | — | -$12.56M | -$11.94M | -$8.83M |
|---|
| 2017-09-30 | $4.59M | — | -$30.95M | -$31.44M | -$29.91M |
|---|
| 2017-06-30 | $3.04M | — | -$4.01M | -$4.1M | -$3.11M |
|---|
| 2017-03-31 | $299,571.00 | — | -$4.52M | -$4.58M | -$4.58M |
|---|
| 2016-12-31 | $1.08M | — | -$3.1M | -$3.06M | -$3.06M |
|---|
| 2016-09-30 | $901,039.00 | — | -$4.79M | -$4.8M | -$4.8M |
|---|
| 2016-06-30 | $745,967.00 | — | -$1.6M | -$1.62M | -$1.62M |
|---|
| 2016-03-31 | — | — | -$1.25M | -$1.21M | -$1.23M |
|---|
| 2015-12-31 | — | — | -$940,469.00 | -$1.22M | -$1.24M |
|---|
| 2015-09-30 | — | — | -$1.66M | -$1.31M | -$1.32M |
|---|
| 2015-06-30 | — | — | -$1.96M | -$2.33M | -$2.34M |
|---|
| 2015-03-31 | — | — | $1.16M | $1.48M | $1.46M |
|---|
| 2014-12-31 | — | — | -$2.62M | -$2.62M | -$2.63M |
|---|
| 2014-09-30 | — | — | -$4M | -$4.6M | -$4.63M |
|---|
| 2014-06-30 | — | — | -$1.17M | -$445,788.00 | -$439,120.00 |
|---|
| 2014-03-31 | — | — | -$2.4M | -$2.23M | -$2.26M |
|---|
| 2013-12-31 | — | — | -$5.07M | -$4.41M | -$4.42M |
|---|
| 2013-09-30 | — | — | -$3.2M | -$3.92M | -$3.95M |
|---|
| 2013-06-30 | — | — | -$1.48M | -$1.23M | -$1.24M |
|---|
| 2013-03-31 | — | — | -$1.09M | -$2.1M | -$2.11M |
|---|
| 2012-12-31 | — | — | -$1.43M | -$1.26M | -$1.27M |
|---|
| 2012-09-30 | — | — | -$1.79M | -$191,864.00 | -$213,936.00 |
|---|
| 2012-06-30 | — | — | -$1.46M | -$740,410.00 | -$756,543.00 |
|---|
| 2012-03-31 | — | — | -$1.59M | -$2.53M | -$2.68M |
|---|
| 2011-12-31 | — | — | -$1.08M | $749,193.00 | $749,193.00 |
|---|
| 2011-09-30 | — | — | -$3.02M | -$33,496.00 | -$33,496.00 |
|---|
| 2011-06-30 | — | — | -$3.08M | -$2.44M | -$2.44M |
|---|
| 2011-03-31 | — | — | -$4.54M | -$2.08M | -$2.08M |
|---|
| 2010-12-31 | — | — | -$7.25M | — | -$16.18M |
|---|
| 2010-09-30 | — | — | -$3.36M | — | -$4.33M |
|---|
| 2010-06-30 | — | — | -$5.54M | — | -$6.39M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $41,000.00 | — | -$94.49M | -$88.77M | -$88.09M |
|---|
| 2024-12-31 | $20,000.00 | — | -$103.17M | -$95.06M | -$95.06M |
|---|
| 2023-12-31 | $426,000.00 | — | -$95.93M | -$88.45M | -$88.45M |
|---|
| 2022-12-31 | -$68,000.00 | — | -$87.74M | -$84.91M | -$84.71M |
|---|
| 2021-12-31 | $4.41M | — | -$96.91M | -$97.09M | -$97.09M |
|---|
| 2020-12-31 | $8.19M | — | -$54.8M | -$54.46M | -$49.04M |
|---|
| 2019-12-31 | $5.8M | — | -$21.46M | -$20.58M | -$20.52M |
|---|
| 2018-12-31 | $10.33M | — | -$42.83M | -$45.32M | -$39.17M |
|---|
| 2017-12-31 | $10.74M | — | -$52.05M | -$52.06M | -$46.43M |
|---|
| 2016-12-31 | $3.24M | — | -$11.09M | -$11.09M | -$11.09M |
|---|
| 2015-12-31 | — | — | -$3.4M | -$3.38M | -$3.44M |
|---|
| 2014-12-31 | — | — | -$10.19M | -$9.89M | -$9.96M |
|---|
| 2013-12-31 | — | — | -$10.84M | -$11.66M | -$11.72M |
|---|
| 2012-12-31 | — | — | -$6.27M | -$4.72M | -$4.92M |
|---|
| 2011-12-31 | $24.27M | — | -$11.73M | -$3.8M | -$3.8M |
|---|
| 2010-12-31 | $20.99M | — | -$23.55M | -$34.85M | -$34.85M |
|---|