Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.85M | -$52.16M | -$52.16M |
|---|
| 2026-03-31 | — | — | -$1.65M | -$164.04M | -$164.07M |
|---|
| 2025-12-31 | — | — | -$3.5M | -$198.21M | -$196.49M |
|---|
| 2025-09-30 | — | — | -$2.47M | $13.77M | $12.09M |
|---|
| 2025-06-30 | — | — | -$1.56M | -$1.55M | -$1.5M |
|---|
| 2025-03-31 | — | — | -$937,877.00 | -$935,759.00 | -$977,510.00 |
|---|
| 2024-12-31 | — | — | -$2.5M | -$2.54M | -$2.53M |
|---|
| 2024-09-30 | — | — | -$3.85M | -$3.84M | -$3.74M |
|---|
| 2024-06-30 | — | — | -$3.63M | -$3.62M | -$3.59M |
|---|
| 2024-03-31 | — | — | -$4.18M | -$4.16M | -$3.98M |
|---|
| 2023-12-31 | — | — | -$10.27M | -$10.31M | -$8.92M |
|---|
| 2023-09-30 | — | — | -$1.6M | -$1.45M | -$3.43M |
|---|
| 2023-06-30 | $206,799.00 | $150,000.00 | -$121,237.00 | -$121,058.00 | -$155,498.00 |
|---|
| 2023-03-31 | $75,374.00 | $19,226.00 | -$4,617.00 | -$4,617.00 | -$21,309.00 |
|---|
| 2022-12-31 | — | — | $19.34M | $19.34M | -$7.35M |
|---|
| 2022-09-30 | — | — | -$64,041.00 | -$64,041.00 | -$4.09M |
|---|
| 2022-06-30 | — | — | -$19.62M | -$19.62M | -$20.37M |
|---|
| 2022-03-31 | — | $2.09M | -$63,699.00 | -$63,699.00 | $985,876.00 |
|---|
| 2021-12-31 | $15.49M | -$1.09M | $2.45M | $84,141.00 | $5.22M |
|---|
| 2021-09-30 | — | $2.63M | -$747,708.00 | -$191,215.00 | -$2.64M |
|---|
| 2021-06-30 | $3.5M | $3.34M | -$5.79M | -$3.96M | -$3.21M |
|---|
| 2021-03-31 | $3.38M | $3.38M | -$14.39M | -$14.38M | -$26.34M |
|---|
| 2020-12-31 | $590,732.00 | $582,010.00 | $267,139.00 | -$3.63M | -$3.96M |
|---|
| 2020-09-30 | $2.47M | -$50,470.00 | $116,980.00 | $118,561.00 | -$491,876.00 |
|---|
| 2020-06-30 | $46,482.00 | $38,870.00 | -$167,312.00 | -$164,036.00 | $6.77M |
|---|
| 2020-03-31 | $5.17M | $182,428.00 | -$217,849.00 | -$216,772.00 | $186,401.00 |
|---|
| 2019-12-31 | -$3,197.00 | $181,671.00 | $499,824.00 | $501,344.00 | -$17.59M |
|---|
| 2019-09-30 | -$7,611.00 | $84,791.00 | -$227,165.00 | -$231,262.00 | $134,456.00 |
|---|
| 2019-06-30 | $473,468.00 | $211,967.00 | -$173,750.00 | -$182,570.00 | $1.36M |
|---|
| 2019-03-31 | $165,829.00 | $83,805.00 | -$388,312.00 | -$372,996.00 | -$731,446.00 |
|---|
| 2018-12-31 | -$1.51M | -$3.49M | -$4.25M | -$4.15M | -$1.56M |
|---|
| 2018-09-30 | $1.02M | $1.03M | $316,626.00 | $298,855.00 | $241,501.00 |
|---|
| 2018-06-30 | $413,895.00 | $1.74M | $2.29M | $2.22M | $1.84M |
|---|
| 2018-03-31 | $416,100.00 | $757,448.00 | $1.23M | $1.23M | $923,614.00 |
|---|
| 2017-12-31 | $135,777.00 | $257,953.00 | -$7.8M | -$8.92M | -$8.41M |
|---|
| 2017-09-30 | $8.42M | $6.09M | $2.66M | $2.6M | $2.12M |
|---|
| 2017-06-30 | $7.66M | $8.93M | $8.65M | $8.59M | $7.21M |
|---|
| 2017-03-31 | $7.99M | $4.24M | $3.94M | $3.9M | $3.28M |
|---|
| 2016-12-31 | — | — | -$114,598.00 | — | -$82,132.00 |
|---|
| 2016-09-30 | — | — | -$96,174.00 | — | -$78,661.00 |
|---|
| 2016-06-30 | — | — | -$241,346.00 | — | -$224,151.00 |
|---|
| 2016-03-31 | — | — | -$175,461.00 | — | -$156,672.00 |
|---|
| 2015-09-30 | — | — | -$32,318.00 | — | -$24,478.00 |
|---|
| 2015-06-30 | — | — | -$5,704.00 | — | -$5,704.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$8.46M | -$186.93M | -$186.88M |
|---|
| 2024-12-31 | — | — | -$14.16M | -$14.15M | -$13.84M |
|---|
| 2023-12-31 | — | — | -$11.99M | -$11.89M | -$12.52M |
|---|
| 2022-12-31 | $153,304.00 | $55,534.00 | -$414,151.00 | -$414,151.00 | -$30.82M |
|---|
| 2021-12-31 | $25.03M | $8.25M | -$19.55M | -$19.55M | -$26.97M |
|---|
| 2020-12-31 | $591,455.00 | $570,410.00 | -$496,775.00 | -$4.39M | $2.51M |
|---|
| 2019-12-31 | $628,489.00 | $562,235.00 | -$289,403.00 | -$285,484.00 | -$16.83M |
|---|
| 2018-12-31 | $346,153.00 | $333,905.00 | -$413,918.00 | -$400,796.00 | $1.45M |
|---|
| 2017-12-31 | $20.12M | $19.52M | $7.45M | $6.17M | $4.21M |
|---|
| 2016-12-31 | — | — | -$627,579.00 | — | -$541,616.00 |
|---|