Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$10.88M | — | -$10.31M |
|---|
| 2026-03-31 | — | — | -$11.44M | — | -$10.79M |
|---|
| 2025-12-31 | $0.00 | — | -$14.8M | — | -$13.96M |
|---|
| 2025-09-30 | $190,000.00 | — | -$26.75M | — | -$25.74M |
|---|
| 2025-06-30 | $0.00 | — | -$20.31M | — | -$19.53M |
|---|
| 2025-03-31 | $0.00 | — | -$15.77M | — | -$14.88M |
|---|
| 2024-12-31 | $0.00 | — | -$15.82M | — | -$14.97M |
|---|
| 2024-09-30 | $0.00 | — | -$18.14M | — | -$17.26M |
|---|
| 2024-06-30 | $0.00 | — | -$17.32M | — | -$16.31M |
|---|
| 2024-03-31 | $235,000.00 | — | -$16.64M | — | -$15.49M |
|---|
| 2023-12-31 | $0.00 | — | -$15.96M | — | -$14.76M |
|---|
| 2023-09-30 | $353,000.00 | — | -$12.62M | — | -$11.34M |
|---|
| 2023-06-30 | $0.00 | — | -$13.56M | — | -$12.34M |
|---|
| 2023-03-31 | $0.00 | — | -$12.79M | — | -$11.95M |
|---|
| 2022-12-31 | $10.39M | — | -$7.95M | — | -$7.52M |
|---|
| 2022-09-30 | $0.00 | — | -$13.49M | — | -$13.24M |
|---|
| 2022-06-30 | — | — | -$12.58M | — | -$12.42M |
|---|
| 2022-03-31 | — | — | -$12.38M | — | -$12.15M |
|---|
| 2021-12-31 | — | — | -$8.64M | — | -$8.56M |
|---|
| 2021-09-30 | — | — | -$7.73M | — | -$7.67M |
|---|
| 2021-06-30 | — | — | -$10.45M | — | -$10.39M |
|---|
| 2021-03-31 | — | — | -$7.2M | — | -$7.15M |
|---|
| 2020-12-31 | $2.05M | — | -$4.94M | — | -$4.93M |
|---|
| 2020-09-30 | $148,000.00 | — | -$6.51M | — | -$6.6M |
|---|
| 2020-06-30 | $189,000.00 | — | -$6.32M | — | -$6.45M |
|---|
| 2020-03-31 | $8.07M | — | $1.86M | — | $1.75M |
|---|
| 2019-12-31 | $144,000.00 | — | -$5.96M | — | $1.41M |
|---|
| 2019-09-30 | $184,000.00 | — | -$5.5M | — | -$5.65M |
|---|
| 2019-06-30 | $94,000.00 | — | -$5.64M | — | -$5.85M |
|---|
| 2019-03-31 | — | — | -$5.88M | — | -$6.14M |
|---|
| 2018-12-31 | — | — | -$5.96M | — | -$6.32M |
|---|
| 2018-09-30 | — | — | -$6.68M | — | -$7.11M |
|---|
| 2018-06-30 | — | — | -$9.96M | — | -$10.41M |
|---|
| 2018-03-31 | — | — | -$10.22M | — | -$10.67M |
|---|
| 2017-12-31 | — | — | -$11.2M | — | -$11.47M |
|---|
| 2017-09-30 | — | — | -$10.83M | — | -$11.19M |
|---|
| 2017-06-30 | — | — | -$11.91M | — | -$12.14M |
|---|
| 2017-03-31 | — | — | -$13.21M | — | -$13.41M |
|---|
| 2016-12-31 | — | — | -$12.53M | — | -$12.57M |
|---|
| 2016-09-30 | — | — | -$13.87M | — | -$13.82M |
|---|
| 2016-06-30 | — | — | -$15.43M | — | -$15.38M |
|---|
| 2016-03-31 | — | — | -$16.12M | — | -$16.09M |
|---|
| 2015-12-31 | — | — | -$16.48M | — | -$16.49M |
|---|
| 2015-09-30 | — | — | -$11.31M | — | -$11.33M |
|---|
| 2015-06-30 | — | — | -$10.9M | — | -$11.08M |
|---|
| 2015-03-31 | — | — | -$8.92M | — | -$9.07M |
|---|
| 2014-12-31 | — | — | -$6.03M | — | -$6.04M |
|---|
| 2014-09-30 | — | — | -$6.23M | — | -$6.63M |
|---|
| 2014-06-30 | — | — | -$5.36M | — | -$5.59M |
|---|
| 2014-03-31 | — | — | -$5.93M | — | -$6.09M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $190,000.00 | — | -$77.63M | -$74.12M | -$74.12M |
|---|
| 2024-12-31 | $235,000.00 | — | -$67.91M | -$64.02M | -$64.02M |
|---|
| 2023-12-31 | $353,000.00 | — | -$54.92M | -$50.4M | -$50.39M |
|---|
| 2022-12-31 | $10.39M | — | -$46.4M | -$45.34M | -$45.34M |
|---|
| 2021-12-31 | $0.00 | — | -$34.02M | -$33.77M | -$33.77M |
|---|
| 2020-12-31 | $10.46M | — | -$15.91M | -$16.23M | -$16.22M |
|---|
| 2019-12-31 | $422,000.00 | — | -$22.98M | -$23.76M | -$16.22M |
|---|
| 2018-12-31 | — | — | -$32.82M | -$34.52M | -$34.52M |
|---|
| 2017-12-31 | — | — | -$47.15M | -$48.21M | -$48.21M |
|---|
| 2016-12-31 | — | — | -$57.94M | -$57.9M | -$57.86M |
|---|
| 2015-12-31 | — | — | -$47.62M | -$47.97M | -$47.97M |
|---|
| 2014-12-31 | — | — | -$23.55M | -$24.35M | -$24.35M |
|---|
| 2013-12-31 | — | — | -$19.54M | -$20.01M | -$20.01M |
|---|