Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$11.02M | -$10.62M | -$10.58M |
|---|
| 2026-03-31 | — | — | -$6.08M | -$5.55M | -$5.53M |
|---|
| 2025-12-31 | $0.00 | — | -$11.57M | -$11.16M | -$11.09M |
|---|
| 2025-09-30 | $0.00 | — | -$15.07M | -$14.64M | -$14.57M |
|---|
| 2025-06-30 | — | — | -$23.32M | -$21.15M | -$21.12M |
|---|
| 2025-03-31 | — | — | -$20.6M | -$19.68M | -$19.65M |
|---|
| 2024-12-31 | $0.00 | — | -$23.39M | -$20.59M | -$20.54M |
|---|
| 2024-09-30 | $14.97M | — | -$9.38M | -$8.13M | -$8.11M |
|---|
| 2024-06-30 | $0.00 | — | -$18.29M | -$16.95M | -$16.93M |
|---|
| 2024-03-31 | $0.00 | — | -$16.91M | -$15.56M | -$15.49M |
|---|
| 2023-12-31 | $0.00 | — | -$19.99M | -$18.11M | -$17.29M |
|---|
| 2023-09-30 | $0.00 | — | -$16.11M | -$14.71M | -$14.07M |
|---|
| 2023-06-30 | $334,000.00 | — | -$26.34M | -$24.96M | -$23.8M |
|---|
| 2023-03-31 | $468,000.00 | — | -$21.48M | -$18.74M | -$18.18M |
|---|
| 2022-12-31 | $6.46M | — | -$25.09M | -$23.18M | -$21.19M |
|---|
| 2022-09-30 | $6.17M | — | $7.24M | $7.55M | $8.24M |
|---|
| 2022-06-30 | $17.06M | — | $13.24M | $14.77M | $15.69M |
|---|
| 2022-03-31 | $15.02M | — | $654,000.00 | $1.71M | $2.6M |
|---|
| 2021-12-31 | -$1,000.00 | — | -$16.67M | — | -$15.11M |
|---|
| 2021-09-30 | $19,000.00 | — | -$5.54M | — | -$4.56M |
|---|
| 2021-06-30 | $35,000.00 | — | -$16.85M | — | -$15.93M |
|---|
| 2021-03-31 | $215,000.00 | — | -$6.17M | — | -$15.27M |
|---|
| 2020-12-31 | $354,000.00 | — | -$9.63M | — | -$10.46M |
|---|
| 2020-09-30 | $3.25M | — | -$1.43M | — | $158,000.00 |
|---|
| 2020-06-30 | $511,000.00 | — | -$4.34M | — | -$3.59M |
|---|
| 2020-03-31 | $705,000.00 | — | -$4.65M | — | -$3.82M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$70.56M | -$66.63M | -$66.43M |
|---|
| 2024-12-31 | $14.97M | — | -$67.97M | -$61.23M | -$61.07M |
|---|
| 2023-12-31 | $802,000.00 | — | -$83.91M | -$76.52M | -$73.35M |
|---|
| 2022-12-31 | $44.7M | — | -$4.04M | $850,000.00 | $5.34M |
|---|
| 2021-12-31 | $268,000.00 | — | -$45.22M | -$51.14M | -$50.87M |
|---|
| 2020-12-31 | $4.82M | — | -$20.05M | — | -$17.71M |
|---|