Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $242,000.00 | — | -$2.15M | -$10.04M | -$18.29M |
|---|
| 2026-03-31 | $232,000.00 | — | -$40.22M | -$40.27M | -$38.64M |
|---|
| 2025-12-31 | $1.08M | — | -$64.37M | -$60.57M | -$59.07M |
|---|
| 2025-09-30 | $892,000.00 | — | $4.25M | -$3.03M | -$3.39M |
|---|
| 2025-06-30 | $207,000.00 | — | -$1.6M | $4.65M | $5.47M |
|---|
| 2025-03-31 | $238,000.00 | — | -$2.27M | -$8.7M | -$9.76M |
|---|
| 2024-12-31 | $185,000.00 | — | -$2.14M | -$6.11M | -$8.6M |
|---|
| 2024-09-30 | $110,000.00 | — | -$2.84M | -$5.61M | $17.66M |
|---|
| 2024-06-30 | $4.29M | — | -$6.57M | -$6.66M | -$5.93M |
|---|
| 2024-03-31 | $4.48M | — | -$6.81M | -$5.09M | -$4.45M |
|---|
| 2023-12-31 | $6.54M | — | -$1.3M | $1.94M | -$1.94M |
|---|
| 2023-09-30 | $4.09M | — | -$4.05M | -$4.16M | -$3.33M |
|---|
| 2023-06-30 | $3.34M | — | -$6.21M | -$6.3M | -$5.39M |
|---|
| 2023-03-31 | $6.57M | — | -$4.13M | -$4.1M | -$3.99M |
|---|
| 2022-12-31 | $4.91M | — | — | $133,000.00 | $133,000.00 |
|---|
| 2022-09-30 | $15.77M | — | — | $10.26M | $10.26M |
|---|
| 2022-06-30 | $735,000.00 | — | — | -$5.48M | -$5.48M |
|---|
| 2022-03-31 | $152,000.00 | — | — | -$3.82M | -$3.82M |
|---|
| 2021-12-31 | $2.44M | — | — | -$3.27M | -$4.59M |
|---|
| 2021-09-30 | -$133,000.00 | — | — | -$4.39M | -$4.96M |
|---|
| 2021-06-30 | $3.2M | — | — | $440,000.00 | -$227,000.00 |
|---|
| 2021-03-31 | $2.09M | — | — | -$112,000.00 | $34,000.00 |
|---|
| 2020-12-31 | -$243,000.00 | — | — | -$2M | -$2M |
|---|
| 2020-09-30 | -$7.69M | — | — | -$9.59M | -$9.59M |
|---|
| 2020-06-30 | -$546,000.00 | — | — | -$2.05M | -$2.57M |
|---|
| 2020-03-31 | -$8.68M | — | — | -$9.48M | -$8.3M |
|---|
| 2019-12-31 | $4.34M | — | — | $4.1M | $8.28M |
|---|
| 2019-09-30 | $523,000.00 | — | — | -$72,000.00 | -$3.54M |
|---|
| 2019-06-30 | $277,000.00 | — | — | -$411,000.00 | -$4.53M |
|---|
| 2019-03-31 | $456,000.00 | — | — | -$497,000.00 | $98,000.00 |
|---|
| 2018-12-31 | $352,000.00 | — | — | $304,000.00 | $832,000.00 |
|---|
| 2018-09-30 | $299,000.00 | — | — | -$1.19M | -$2.11M |
|---|
| 2018-06-30 | $286,000.00 | — | — | -$17,000.00 | $135,000.00 |
|---|
| 2018-03-31 | $13.54M | — | — | $2.32M | $1.95M |
|---|
| 2017-12-31 | $11.15M | — | — | $2.99M | $1.39M |
|---|
| 2017-09-30 | $9.35M | — | — | -$3.43M | -$2.26M |
|---|
| 2017-06-30 | $8.92M | — | — | $1.56M | $921,000.00 |
|---|
| 2017-03-31 | $8.72M | — | — | $381,000.00 | $246,000.00 |
|---|
| 2016-12-31 | $8.13M | — | — | $2.31M | $1.59M |
|---|
| 2016-09-30 | $7.63M | — | — | -$2.65M | -$1.81M |
|---|
| 2016-06-30 | $7.89M | — | — | $2.16M | $1.34M |
|---|
| 2016-03-31 | $8.6M | — | — | -$1.69M | -$1.12M |
|---|
| 2015-12-31 | $7.56M | — | — | $863,000.00 | $579,000.00 |
|---|
| 2015-09-30 | $6.69M | — | — | -$21,000.00 | -$103,000.00 |
|---|
| 2015-06-30 | $6.49M | — | — | -$197,000.00 | -$125,000.00 |
|---|
| 2015-03-31 | $6.4M | — | — | -$2.98M | -$2.02M |
|---|
| 2014-12-31 | $5.43M | — | — | $1.32M | $695,000.00 |
|---|
| 2014-09-30 | $4.54M | — | — | $1.05M | $632,000.00 |
|---|
| 2014-06-30 | $4.83M | — | — | $1.05M | $616,000.00 |
|---|
| 2014-03-31 | $4.17M | — | — | $2.31M | $1.7M |
|---|
| 2013-12-31 | $2.56M | — | — | $1.03M | $688,000.00 |
|---|
| 2013-09-30 | $1.06M | — | — | $82,000.00 | $53,000.00 |
|---|
| 2013-06-30 | $533,000.00 | — | — | -$786,000.00 | -$523,000.00 |
|---|
| 2013-03-31 | $936,000.00 | — | — | -$1.47M | -$966,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.41M | — | -$64M | -$67.71M | -$66.74M |
|---|
| 2024-12-31 | $779,000.00 | — | -$11.71M | -$24.37M | -$1.32M |
|---|
| 2023-12-31 | $17.09M | — | -$16.29M | -$13.31M | -$14.64M |
|---|
| 2022-12-31 | $20.1M | — | — | $1.09M | $1.09M |
|---|
| 2021-12-31 | $7.6M | — | — | -$7.33M | -$8.51M |
|---|
| 2020-12-31 | -$17.16M | — | — | -$23.12M | -$22.46M |
|---|
| 2019-12-31 | $5.6M | — | — | $3.12M | $311,000.00 |
|---|
| 2018-12-31 | $1.21M | — | — | -$1.58M | $804,000.00 |
|---|
| 2017-12-31 | $38.15M | — | — | $1.49M | $294,000.00 |
|---|
| 2016-12-31 | $32.26M | — | — | $119,000.00 | $11,000.00 |
|---|
| 2015-12-31 | $27.13M | — | — | -$2.34M | -$1.67M |
|---|
| 2014-12-31 | $18.97M | — | — | $5.73M | $3.65M |
|---|
| 2013-12-31 | $5.09M | — | — | -$1.14M | -$748,000.00 |
|---|