Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | -$95,349.00 | — | $4.75M | — | $77.01M |
|---|
| 2025-09-30 | $50,165.00 | — | -$4.31M | — | -$6.3M |
|---|
| 2024-12-31 | -$299,487.00 | — | $9.12M | — | -$12.16M |
|---|
| 2024-09-30 | $235,443.00 | — | -$8.11M | — | -$8.92M |
|---|
| 2024-06-30 | $4,095.00 | — | -$6.23M | — | -$7M |
|---|
| 2024-03-31 | — | — | — | — | -$5.69M |
|---|
| 2023-12-31 | $66,404.00 | — | -$2.85M | — | $11.31M |
|---|
| 2023-09-30 | $5.83M | — | $1.09M | — | -$2.46M |
|---|
| 2023-06-30 | $1.98M | — | -$7.03M | — | -$8.47M |
|---|
| 2023-03-31 | $8.87M | — | -$2.64M | — | -$2.86M |
|---|
| 2022-12-31 | $4.68M | — | -$6.74M | — | $9.02M |
|---|
| 2022-09-30 | $9.51M | — | -$4.63M | — | -$5.27M |
|---|
| 2022-06-30 | $16.2M | — | -$4.13M | — | -$2.44M |
|---|
| 2022-03-31 | $9.08M | — | -$3.98M | — | -$2.75M |
|---|
| 2021-12-31 | $4.54M | — | -$8.93M | — | -$10.55M |
|---|
| 2021-09-30 | $2.81M | — | -$7.84M | — | -$8.91M |
|---|
| 2021-06-30 | $393,210.00 | — | -$5.59M | — | -$6.65M |
|---|
| 2021-03-31 | $10,646.00 | — | -$5.97M | — | -$6.39M |
|---|
| 2020-12-31 | $13,875.00 | — | -$7.15M | — | -$8.43M |
|---|
| 2020-09-30 | $294,646.00 | — | -$2.23M | — | $123,982.00 |
|---|
| 2020-06-30 | $226,836.00 | — | -$2.81M | — | $1.31M |
|---|
| 2020-03-31 | $524,334.00 | — | -$4.26M | — | -$3.26M |
|---|
| 2019-09-30 | $1.85M | — | -$7.08M | — | -$7.34M |
|---|
| 2019-06-30 | $9.32M | — | -$3.35M | — | -$8.96M |
|---|
| 2019-03-31 | $6.99M | — | -$9.89M | — | -$14.57M |
|---|
| 2018-12-31 | $7.82M | — | -$2.79M | — | -$4.93M |
|---|
| 2018-09-30 | $9.04M | — | -$4.13M | — | -$3.56M |
|---|
| 2018-06-30 | $7.02M | — | -$1.99M | — | -$1.7M |
|---|
| 2018-03-31 | $7.31M | — | -$2.49M | — | -$2.57M |
|---|
| 2017-12-31 | $3.9M | — | -$3.9M | — | -$3.89M |
|---|
| 2017-09-30 | $4.35M | — | -$1.58M | — | -$1.74M |
|---|
| 2017-06-30 | $4.37M | — | -$4.17M | — | -$4.08M |
|---|
| 2017-03-31 | $6.61M | — | -$3.09M | — | -$3.04M |
|---|
| 2016-12-31 | $56,129.00 | $20,170.00 | -$623,336.00 | — | -$721,408.00 |
|---|
| 2016-09-30 | -$37,518.00 | -$42,546.00 | -$3.67M | — | -$3.72M |
|---|
| 2016-06-30 | $39,938.00 | $18,142.00 | -$8.74M | — | -$8.83M |
|---|
| 2016-03-31 | $59,997.00 | $24,533.00 | -$8.82M | — | -$8.82M |
|---|
| 2015-12-31 | $84,865.00 | $66,230.00 | -$2,308.00 | — | -$18,568.00 |
|---|
| 2015-09-30 | $16,638.00 | -$31,225.00 | -$204,896.00 | — | -$246,743.00 |
|---|
| 2015-06-30 | $32,591.00 | $32,579.00 | -$143,461.00 | — | -$143,407.00 |
|---|
| 2015-03-31 | $13,200.00 | $853.00 | — | — | -$19,603.00 |
|---|
| 2014-12-31 | — | — | — | — | -$28,718.00 |
|---|
| 2014-09-30 | — | — | — | — | -$18,817.00 |
|---|
| 2014-06-30 | — | — | — | — | -$27,811.00 |
|---|
| 2014-03-31 | — | — | — | — | -$14,525.00 |
|---|
| 2013-12-31 | — | — | — | — | -$27,778.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$11.31M | -$17.83M | $55.39M |
|---|
| 2024-12-31 | $34,070.00 | — | -$14.22M | -$15.96M | -$39.2M |
|---|
| 2023-12-31 | $16.74M | — | -$11.42M | — | $11.46M |
|---|
| 2022-12-31 | $39.47M | — | -$19.49M | — | -$1.45M |
|---|
| 2021-12-31 | $7.76M | — | -$28.33M | — | -$32.5M |
|---|
| 2020-12-31 | $1.06M | — | -$16.45M | — | -$10.26M |
|---|
| 2018-12-31 | $31.2M | — | -$11.5M | — | -$12.76M |
|---|
| 2017-12-31 | $19.23M | — | -$12.59M | — | -$12.59M |
|---|
| 2016-12-31 | $7.6M | — | -$21.85M | — | -$22.09M |
|---|
| 2016-09-30 | $147,282.00 | $66,360.00 | -$754,906.00 | — | -$643,373.00 |
|---|
| 2015-09-30 | $62,429.00 | $2,207.00 | -$401,985.00 | — | -$444,455.00 |
|---|
| 2014-09-30 | — | — | — | — | -$88,930.00 |
|---|