Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $630,000.00 | — | -$4.72M | -$4.83M | -$4.83M |
|---|
| 2026-03-31 | $516,000.00 | — | -$3.37M | -$4.15M | -$4.15M |
|---|
| 2025-12-31 | $1.6M | — | -$2.56M | -$3.41M | -$3.41M |
|---|
| 2025-09-30 | $3.45M | — | -$3.57M | -$4.28M | -$4.3M |
|---|
| 2025-06-30 | $17.58M | — | $3.2M | $2.39M | $2.39M |
|---|
| 2025-03-31 | $98.15M | — | $38.8M | $38.01M | $38.01M |
|---|
| 2024-12-31 | $32.75M | — | -$12.2M | -$12.71M | -$12.69M |
|---|
| 2024-09-30 | $40.19M | — | -$21.76M | -$21.93M | -$21.91M |
|---|
| 2024-06-30 | $28.64M | — | -$18.23M | -$19.05M | -$19.05M |
|---|
| 2024-03-31 | $27.36M | — | -$31.25M | -$31.73M | -$31.75M |
|---|
| 2023-12-31 | $4.25M | — | -$59.96M | -$60.44M | -$60.45M |
|---|
| 2023-09-30 | $2.14M | — | -$69.61M | -$69.82M | -$69.8M |
|---|
| 2023-06-30 | $957,000.00 | — | -$71.41M | -$71.11M | -$71.11M |
|---|
| 2023-03-31 | $1.23M | — | -$75.02M | -$74.75M | -$74.77M |
|---|
| 2022-12-31 | $221,000.00 | — | -$75.54M | -$74.57M | -$74.57M |
|---|
| 2022-09-30 | $4.46M | — | -$84.62M | -$84.08M | -$84.09M |
|---|
| 2022-06-30 | $51.58M | — | -$32.13M | $18.47M | $18.47M |
|---|
| 2022-03-31 | $7.31M | — | -$88.22M | -$88.11M | -$88.11M |
|---|
| 2021-12-31 | — | — | -$93.4M | -$93.32M | -$93.35M |
|---|
| 2021-09-30 | — | — | -$84.81M | -$84.66M | -$84.66M |
|---|
| 2021-06-30 | — | — | -$84M | -$83.78M | -$83.79M |
|---|
| 2021-03-31 | — | — | -$78.25M | -$78.34M | -$78.34M |
|---|
| 2020-12-31 | — | — | -$81.7M | -$81.3M | -$81.31M |
|---|
| 2020-09-30 | — | — | -$74.71M | -$74.34M | -$74.35M |
|---|
| 2020-06-30 | — | — | -$77.95M | -$77.46M | -$77.46M |
|---|
| 2020-03-31 | — | — | -$74.7M | — | -$73.51M |
|---|
| 2019-12-31 | — | — | -$79.7M | -$78.48M | -$78.5M |
|---|
| 2019-09-30 | — | — | -$72.56M | -$71.9M | -$71.9M |
|---|
| 2019-06-30 | — | — | -$75.54M | -$74.33M | -$74.33M |
|---|
| 2019-03-31 | — | — | -$67.89M | — | -$66.26M |
|---|
| 2018-12-31 | — | — | -$81.82M | -$80.06M | -$80.01M |
|---|
| 2018-09-30 | — | — | -$60.22M | -$58.36M | -$58.36M |
|---|
| 2018-06-30 | — | — | -$52.62M | -$50.88M | -$50.88M |
|---|
| 2018-03-31 | — | — | -$42.45M | -$41.44M | -$41.44M |
|---|
| 2017-12-31 | — | — | -$35.8M | -$35.33M | -$35.31M |
|---|
| 2017-09-30 | — | — | -$31.66M | -$31.1M | -$31.1M |
|---|
| 2017-06-30 | — | — | -$27.91M | -$27.43M | -$27.43M |
|---|
| 2017-03-31 | — | — | -$26.16M | -$25.65M | -$25.65M |
|---|
| 2016-12-31 | — | — | -$18.75M | -$18.24M | -$18.24M |
|---|
| 2016-09-30 | — | — | -$25.94M | -$25.37M | -$25.37M |
|---|
| 2016-06-30 | — | — | -$19.49M | -$18.88M | -$18.88M |
|---|
| 2016-03-31 | — | — | -$17.06M | -$16.56M | -$16.56M |
|---|
| 2015-12-31 | — | — | -$21.77M | -$21.25M | -$21.25M |
|---|
| 2015-09-30 | — | — | -$12.26M | -$11.88M | -$11.87M |
|---|
| 2015-06-30 | — | — | -$15.11M | -$14.95M | -$14.95M |
|---|
| 2015-03-31 | — | — | -$9.31M | -$9.16M | -$9.16M |
|---|
| 2014-12-31 | — | — | -$10.6M | -$10.53M | -$10.53M |
|---|
| 2014-09-30 | — | — | -$5.95M | -$5.92M | -$5.92M |
|---|
| 2014-06-30 | — | — | -$4.53M | -$4.51M | -$4.51M |
|---|
| 2014-03-31 | — | — | -$7.08M | -$7.07M | -$7.05M |
|---|
| 2013-12-31 | — | — | -$3.42M | -$3.41M | -$3.56M |
|---|
| 2013-09-30 | — | — | -$2.55M | -$2.55M | -$2.54M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $120.77M | — | $35.86M | $32.72M | $32.69M |
|---|
| 2024-12-31 | $128.94M | — | -$83.44M | -$85.42M | -$85.4M |
|---|
| 2023-12-31 | $8.57M | — | -$276.01M | -$276.11M | -$276.13M |
|---|
| 2022-12-31 | $63.57M | — | -$280.51M | -$228.29M | -$228.3M |
|---|
| 2021-12-31 | — | — | -$340.46M | -$340.1M | -$340.14M |
|---|
| 2020-12-31 | — | — | -$309.05M | -$306.61M | -$306.62M |
|---|
| 2019-12-31 | — | — | -$295.68M | -$290.96M | -$290.98M |
|---|
| 2018-12-31 | — | — | -$237.11M | -$230.74M | -$230.7M |
|---|
| 2017-12-31 | — | — | -$121.53M | -$119.51M | -$119.49M |
|---|
| 2016-12-31 | — | — | -$81.24M | -$79.04M | -$79.05M |
|---|
| 2015-12-31 | — | — | -$58.45M | -$57.23M | -$57.22M |
|---|
| 2014-12-31 | — | — | -$28.16M | -$28.03M | -$28.01M |
|---|
| 2013-12-31 | — | — | -$8.62M | -$8.6M | -$8.77M |
|---|