Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.88M | — | -$87.7M | — | -$153.07M |
|---|
| 2026-03-31 | $5.69M | — | -$5.35M | — | -$5.18M |
|---|
| 2025-12-31 | $21.94M | — | $1.98M | — | $1.59M |
|---|
| 2025-09-30 | $2.15M | — | -$7.6M | — | -$7.45M |
|---|
| 2025-06-30 | $2.95M | — | -$8.64M | — | -$8.48M |
|---|
| 2025-03-31 | $421,000.00 | — | -$12.3M | — | -$12.26M |
|---|
| 2024-12-31 | $1.58M | — | -$9.63M | — | -$9.5M |
|---|
| 2024-09-30 | $3.34M | — | -$8.82M | — | -$8.66M |
|---|
| 2024-06-30 | $2.66M | — | -$10.38M | — | -$10.17M |
|---|
| 2024-03-31 | $1.72M | — | -$12.67M | — | -$12.35M |
|---|
| 2023-12-31 | $1.82M | — | -$13.83M | — | -$13.43M |
|---|
| 2023-09-30 | $2.1M | — | -$11.42M | — | -$11.01M |
|---|
| 2023-06-30 | $1.38M | — | -$13.52M | — | -$13.19M |
|---|
| 2023-03-31 | $187,000.00 | — | -$13.38M | — | -$13.11M |
|---|
| 2022-12-31 | $151,000.00 | — | -$14.87M | — | -$14.59M |
|---|
| 2022-09-30 | $68,000.00 | — | -$11.03M | — | -$10.96M |
|---|
| 2022-06-30 | $26,000.00 | — | -$13.09M | — | -$13.21M |
|---|
| 2022-03-31 | $1M | — | -$14.24M | — | -$14.26M |
|---|
| 2021-12-31 | $8.25M | — | -$7.89M | — | -$8.38M |
|---|
| 2021-09-30 | $2.4M | — | -$13.02M | — | -$12.99M |
|---|
| 2021-06-30 | $2.74M | — | -$10.3M | — | -$10.28M |
|---|
| 2021-03-31 | $1.55M | — | -$12.52M | — | -$12.51M |
|---|
| 2020-12-31 | $475,325.00 | — | -$10.97M | -$10.9M | -$11.1M |
|---|
| 2020-09-30 | $704,000.00 | — | -$10.13M | -$10.03M | -$10.03M |
|---|
| 2020-06-30 | $1.08M | — | -$10.94M | -$10.83M | -$10.83M |
|---|
| 2020-03-31 | $900,000.00 | — | -$13M | — | -$12.82M |
|---|
| 2019-12-31 | $1.05M | — | -$9.02M | -$8.92M | -$8.92M |
|---|
| 2019-09-30 | $984,000.00 | — | -$7.09M | -$6.99M | -$6.99M |
|---|
| 2019-06-30 | $1.06M | — | -$9.23M | -$9.11M | -$9.52M |
|---|
| 2019-03-31 | $370,000.00 | — | -$11.43M | — | -$11.27M |
|---|
| 2018-12-31 | $330,604.00 | — | -$10.97M | -$10.8M | -$11.62M |
|---|
| 2018-09-30 | $449,000.00 | — | -$12.76M | -$12.56M | -$12.56M |
|---|
| 2018-06-30 | $172,000.00 | — | -$7.47M | -$7.3M | -$7.3M |
|---|
| 2018-03-31 | — | — | -$7.52M | — | -$7.52M |
|---|
| 2017-12-31 | — | — | -$10.44M | — | -$10.44M |
|---|
| 2017-09-30 | — | — | -$5.03M | — | -$5.03M |
|---|
| 2017-06-30 | — | — | -$4.41M | — | -$4.41M |
|---|
| 2017-03-31 | — | — | -$3.35M | — | -$3.35M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $27.47M | — | -$26.55M | — | -$26.6M |
|---|
| 2024-12-31 | $9.29M | — | -$41.5M | — | -$40.67M |
|---|
| 2023-12-31 | $5.49M | — | -$52.15M | — | -$50.73M |
|---|
| 2022-12-31 | $1.25M | — | -$53.23M | -$53.01M | -$53.01M |
|---|
| 2021-12-31 | $14.94M | — | -$43.71M | -$43.67M | -$44.16M |
|---|
| 2020-12-31 | $3.15M | — | -$45.04M | -$44.58M | -$44.78M |
|---|
| 2019-12-31 | $3.46M | — | -$36.77M | -$36.29M | -$36.7M |
|---|
| 2018-12-31 | $1.14M | — | -$38.7M | -$38.16M | -$38.98M |
|---|
| 2017-12-31 | — | — | -$23.23M | -$23.23M | -$23.23M |
|---|