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 | — | — | -$31.52M | -$36.34M | -$36.36M |
|---|
| 2026-03-31 | — | — | -$20.9M | -$19.62M | -$19.63M |
|---|
| 2025-12-31 | $59,000.00 | — | -$19.74M | -$13.59M | -$13.72M |
|---|
| 2025-09-30 | $0.00 | — | -$19.2M | -$30.61M | -$30.63M |
|---|
| 2025-06-30 | — | — | -$19.32M | -$20.75M | -$20.77M |
|---|
| 2025-03-31 | — | — | -$14.67M | -$13.14M | -$13.15M |
|---|
| 2024-12-31 | $192,000.00 | — | -$13.31M | -$35.23M | -$35.34M |
|---|
| 2024-09-30 | $249,000.00 | — | -$12.86M | $23.02M | $23.04M |
|---|
| 2024-06-30 | $0.00 | — | -$9.58M | $98.47M | $98.46M |
|---|
| 2024-03-31 | $0.00 | — | -$32.77M | -$121.28M | -$121.29M |
|---|
| 2023-12-31 | $571,000.00 | — | -$7.66M | -$8.18M | -$8.17M |
|---|
| 2023-09-30 | $236,000.00 | — | -$3.75M | -$5.22M | -$5.23M |
|---|
| 2023-06-30 | $643,000.00 | — | -$7.15M | -$8.19M | -$8.19M |
|---|
| 2023-03-31 | $475,000.00 | — | -$8.79M | -$9.95M | -$9.96M |
|---|
| 2022-12-31 | $896,000.00 | — | -$8.86M | -$9.8M | -$9.81M |
|---|
| 2022-09-30 | $14.95M | — | $4.1M | $3.2M | $3.19M |
|---|
| 2022-06-30 | $1.03M | — | -$11.83M | -$12.98M | -$12.99M |
|---|
| 2022-03-31 | $1.17M | — | -$20.85M | -$22.04M | -$22.05M |
|---|
| 2021-12-31 | $219,000.00 | — | -$17.96M | — | -$19.2M |
|---|
| 2021-09-30 | $1.35M | — | -$16.46M | -$17.46M | -$17.4M |
|---|
| 2021-06-30 | $3.36M | — | -$17.13M | -$17.37M | -$17.11M |
|---|
| 2021-03-31 | $473,000.00 | — | -$30.58M | -$30.56M | -$30.68M |
|---|
| 2020-12-31 | $1.5M | — | -$16.34M | — | -$15.64M |
|---|
| 2020-09-30 | $1.11M | — | -$13.28M | -$13.26M | -$13.46M |
|---|
| 2020-06-30 | $1.34M | — | -$11.82M | -$13.28M | -$13.28M |
|---|
| 2020-03-31 | $2.75M | — | -$31.41M | -$24.31M | -$21.12M |
|---|
| 2019-12-31 | $580,808.00 | — | -$5.72M | — | $1.62M |
|---|
| 2019-09-30 | $2.2M | — | -$2.86M | -$2.81M | -$4.02M |
|---|
| 2019-06-30 | $1.39M | — | -$2.55M | -$2.49M | -$6.22M |
|---|
| 2019-03-31 | $2.58M | — | -$5M | -$5.03M | -$7.45M |
|---|
| 2018-12-31 | -$6.31M | — | -$1.56M | — | -$5.56M |
|---|
| 2018-09-30 | $4.07M | — | -$24.31M | — | -$24.6M |
|---|
| 2018-06-30 | $4.79M | — | -$5.75M | — | -$6.01M |
|---|
| 2018-03-31 | $4.48M | — | -$3.75M | — | -$3.88M |
|---|
| 2017-12-31 | $2.23M | — | -$4.36M | — | -$3.09M |
|---|
| 2017-09-30 | $25.04M | — | $21.92M | $21.95M | $18.72M |
|---|
| 2017-06-30 | $157,800.00 | — | -$1.77M | — | -$1.8M |
|---|
| 2017-03-31 | $384.00 | — | -$1.9M | — | -$1.96M |
|---|
| 2016-12-31 | $181,002.00 | — | -$1.69M | — | -$1.64M |
|---|
| 2016-09-30 | $321,497.00 | — | -$5.96M | -$6.17M | -$6.17M |
|---|
| 2016-06-30 | — | — | -$3.49M | — | -$3.52M |
|---|
| 2016-03-31 | — | — | -$4.94M | — | -$5.14M |
|---|
| 2015-12-31 | — | — | -$3.68M | — | -$3.65M |
|---|
| 2015-09-30 | — | — | -$1.96M | — | -$691,081.00 |
|---|
| 2015-06-30 | — | — | -$2.89M | — | -$2.91M |
|---|
| 2015-03-31 | — | — | -$2.48M | — | -$3.24M |
|---|
| 2014-12-31 | — | — | -$3.83M | — | -$2.52M |
|---|
| 2014-09-30 | — | — | -$6M | — | -$5.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $59,000.00 | — | -$72.93M | -$78.09M | -$78.26M |
|---|
| 2024-12-31 | $441,000.00 | — | -$68.51M | -$35.02M | -$35.13M |
|---|
| 2023-12-31 | $1.92M | — | -$27.35M | -$31.53M | -$31.54M |
|---|
| 2022-12-31 | $18.05M | — | -$37.44M | -$41.63M | -$41.66M |
|---|
| 2021-12-31 | $5.4M | — | -$82.13M | — | -$84.38M |
|---|
| 2020-12-31 | $6.7M | — | -$72.84M | — | -$63.5M |
|---|
| 2019-12-31 | $6.75M | — | -$16.14M | — | -$16.07M |
|---|
| 2018-12-31 | $7.03M | — | -$35.38M | — | -$40.05M |
|---|
| 2017-12-31 | $27.81M | — | $13.89M | — | $11.87M |
|---|
| 2016-12-31 | $1.15M | — | -$16.08M | — | -$16.47M |
|---|
| 2015-12-31 | $0.00 | — | -$11.01M | — | -$10.49M |
|---|
| 2014-12-31 | — | — | -$17.12M | — | -$16.06M |
|---|
| 2013-12-31 | — | — | -$12.93M | — | -$13.05M |
|---|