Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $16.07M | — | -$8.81M | — | -$7.19M |
|---|
| 2026-03-31 | $3.27M | — | -$21.57M | — | -$19.88M |
|---|
| 2025-12-31 | $9.25M | — | -$23.88M | — | -$21.66M |
|---|
| 2025-09-30 | $8.15M | — | -$18.5M | — | -$15.85M |
|---|
| 2025-06-30 | $7.56M | — | -$21.1M | — | -$17.94M |
|---|
| 2025-03-31 | $5.95M | — | -$22.91M | — | -$18.83M |
|---|
| 2024-12-31 | $2.86M | — | -$24.01M | -$19.5M | -$19.5M |
|---|
| 2024-09-30 | $7.81M | — | -$23.85M | -$19.12M | -$19.12M |
|---|
| 2024-06-30 | $6.89M | — | -$26.63M | -$22.98M | -$22.98M |
|---|
| 2024-03-31 | $5.05M | — | -$28.19M | -$25.02M | -$25.02M |
|---|
| 2023-12-31 | $5.77M | — | -$25.46M | -$22.12M | -$24.11M |
|---|
| 2023-09-30 | $17.48M | — | -$17.08M | -$13.61M | -$14.35M |
|---|
| 2023-06-30 | $5.6M | — | -$32.05M | -$28.55M | -$29.49M |
|---|
| 2023-03-31 | $5.31M | — | -$33.32M | -$29.93M | -$30.49M |
|---|
| 2022-12-31 | $4.18M | — | -$31.89M | -$28.89M | -$28.89M |
|---|
| 2022-09-30 | $6.63M | — | -$28.26M | -$25.77M | -$25.77M |
|---|
| 2022-06-30 | $4.49M | — | -$29.19M | -$27.31M | -$27.31M |
|---|
| 2022-03-31 | $3.92M | — | -$27.8M | -$26.91M | -$26.91M |
|---|
| 2021-12-31 | $713,000.00 | — | -$28.08M | — | -$29.14M |
|---|
| 2021-09-30 | $41,000.00 | — | -$26.26M | — | -$26.08M |
|---|
| 2021-06-30 | $279,000.00 | — | -$23.26M | — | -$23.11M |
|---|
| 2021-03-31 | $286,000.00 | — | -$23.13M | — | -$22.99M |
|---|
| 2020-12-31 | $251,000.00 | — | -$20.78M | — | -$20.76M |
|---|
| 2020-09-30 | $179,000.00 | — | -$18.49M | — | -$18.37M |
|---|
| 2020-06-30 | $0.00 | — | -$15.54M | — | -$15.72M |
|---|
| 2020-03-31 | $0.00 | — | -$13.72M | — | -$13.95M |
|---|
| 2019-12-31 | — | — | -$15.19M | — | -$15.29M |
|---|
| 2019-09-30 | — | — | -$13.1M | — | -$13.09M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $30.91M | — | -$86.39M | — | -$74.28M |
|---|
| 2024-12-31 | $22.6M | — | -$102.68M | -$86.62M | -$86.62M |
|---|
| 2023-12-31 | $34.16M | — | -$107.91M | -$94.2M | -$98.43M |
|---|
| 2022-12-31 | $19.23M | — | -$117.14M | -$108.88M | -$108.88M |
|---|
| 2021-12-31 | $1.32M | — | -$100.73M | — | -$101.32M |
|---|
| 2020-12-31 | $430,000.00 | — | -$68.53M | — | -$68.8M |
|---|
| 2019-12-31 | — | — | -$51.08M | — | -$51.13M |
|---|