Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$43,821.00 | — | -$45,039.00 |
|---|
| 2026-03-31 | — | — | -$61,800.00 | — | -$63,017.00 |
|---|
| 2025-12-31 | — | — | -$49,905.00 | — | -$50,717.00 |
|---|
| 2025-09-30 | — | — | -$49,669.00 | — | -$50,675.00 |
|---|
| 2025-06-30 | — | — | -$52,275.00 | — | -$53,282.00 |
|---|
| 2025-03-31 | — | — | -$80,005.00 | — | -$81,000.00 |
|---|
| 2024-12-31 | -$73.00 | $167,629.00 | -$77,808.00 | — | -$109,646.00 |
|---|
| 2024-09-30 | $174.00 | -$18,689.00 | -$190,522.00 | — | -$178,269.00 |
|---|
| 2024-06-30 | $214.00 | -$76,326.00 | -$325,506.00 | — | -$319,883.00 |
|---|
| 2024-03-31 | $183.00 | -$72,181.00 | -$355,165.00 | — | -$355,165.00 |
|---|
| 2023-12-31 | $1.00 | $249,696.00 | -$965.00 | — | $117,762.00 |
|---|
| 2023-09-30 | $25.00 | -$44,392.00 | -$276,020.00 | — | -$275,547.00 |
|---|
| 2023-06-30 | $155.00 | -$76,799.00 | -$336,020.00 | — | -$336,045.00 |
|---|
| 2023-03-31 | $3,261.00 | -$125,063.00 | -$371,150.00 | — | -$371,150.00 |
|---|
| 2022-12-31 | $4,621.00 | -$104,265.00 | -$447,093.00 | — | -$447,172.00 |
|---|
| 2022-09-30 | $3,244.00 | -$92,878.00 | -$482,875.00 | — | -$482,994.00 |
|---|
| 2022-06-30 | $478.00 | -$111,421.00 | -$545,635.00 | — | -$710,630.00 |
|---|
| 2022-03-31 | $1,266.00 | -$5,727.00 | -$477,769.00 | — | -$467,105.00 |
|---|
| 2021-12-31 | $44,996.00 | $27,112.00 | -$580,342.00 | — | $15.97M |
|---|
| 2021-09-30 | $269,355.00 | $259,129.00 | -$193,047.00 | — | -$12.33M |
|---|
| 2021-06-30 | $53,837.00 | $48,177.00 | -$101,262.00 | — | -$3.44M |
|---|
| 2021-03-31 | $6,692.00 | $2,775.00 | -$98,597.00 | — | $131,167.00 |
|---|
| 2020-12-31 | $18,335.00 | $11,738.00 | -$94,215.00 | — | -$414,279.00 |
|---|
| 2020-09-30 | $2,554.00 | -$659.00 | -$105,002.00 | — | $86,475.00 |
|---|
| 2020-06-30 | $4,544.00 | $1,282.00 | -$104,014.00 | — | -$554,012.00 |
|---|
| 2020-03-31 | $782.00 | -$2,478.00 | -$104,590.00 | — | -$84,067.00 |
|---|
| 2019-12-31 | $11,124.00 | $5,024.00 | -$187,815.00 | — | -$313,483.00 |
|---|
| 2019-09-30 | $10,567.00 | $3,009.00 | -$231,410.00 | — | -$370,933.00 |
|---|
| 2019-06-30 | $7,047.00 | $4,247.00 | -$224,236.00 | — | -$251,143.00 |
|---|
| 2019-03-31 | $20,781.00 | $14,220.00 | -$235,480.00 | — | -$195,210.00 |
|---|
| 2018-12-31 | -$1,895.00 | $6,654.00 | -$238,152.00 | — | -$245,943.00 |
|---|
| 2018-09-30 | $53,764.00 | $13,264.00 | -$233,573.00 | — | -$507,097.00 |
|---|
| 2018-06-30 | $22,974.00 | $17,009.00 | -$231,146.00 | — | -$270,068.00 |
|---|
| 2018-03-31 | $34,732.00 | $30,336.00 | -$207,940.00 | — | $30,415.00 |
|---|
| 2017-12-31 | $22,183.00 | $21,658.00 | -$260,458.00 | — | -$649,510.00 |
|---|
| 2017-09-30 | $7,588.00 | -$4,055.00 | -$243,743.00 | — | $32,750.00 |
|---|
| 2017-06-30 | $2,436.00 | -$34,374.00 | -$277,570.00 | — | -$583,726.00 |
|---|
| 2017-03-31 | $2,519.00 | $2,519.00 | -$255,891.00 | — | -$183,462.00 |
|---|
| 2016-12-31 | $0.00 | -$57,790.00 | -$150,403.00 | — | $246,434.00 |
|---|
| 2016-09-30 | $2,000.00 | $2,000.00 | -$215,091.00 | — | -$199,183.00 |
|---|
| 2016-06-30 | — | — | -$169,691.00 | — | -$143,051.00 |
|---|
| 2016-03-31 | — | — | -$160,802.00 | — | -$417,221.00 |
|---|
| 2015-12-31 | — | — | $31,700.00 | — | -$367,546.00 |
|---|
| 2015-09-30 | — | — | -$101,230.00 | — | -$120,251.00 |
|---|
| 2015-06-30 | — | — | -$190,625.00 | — | -$206,010.00 |
|---|
| 2015-03-31 | — | — | -$81,494.00 | — | -$129,713.00 |
|---|
| 2014-12-31 | — | — | -$103,177.00 | — | -$140,527.00 |
|---|
| 2014-09-30 | — | — | -$101,230.00 | — | -$120,251.00 |
|---|
| 2014-06-30 | — | — | -$107,326.00 | — | -$176,052.00 |
|---|
| 2014-03-31 | — | — | -$108,860.00 | — | -$170,989.00 |
|---|
| 2013-12-31 | — | — | -$114,316.00 | — | -$175,275.00 |
|---|
| 2013-09-30 | — | — | -$240,520.00 | — | -$263,691.00 |
|---|
| 2013-06-30 | — | — | -$129,167.00 | — | -$139,544.00 |
|---|
| 2013-03-31 | — | — | -$124,080.00 | — | -$131,477.00 |
|---|
| 2012-12-31 | — | — | -$137,253.00 | — | -$194,973.00 |
|---|
| 2012-09-30 | — | — | -$144,176.00 | — | -$159,227.00 |
|---|
| 2012-06-30 | — | — | -$136,526.00 | — | -$150,502.00 |
|---|
| 2012-03-31 | — | — | -$125,967.00 | — | -$139,900.00 |
|---|
| 2011-12-31 | — | — | -$121,209.00 | — | -$444,114.00 |
|---|
| 2011-06-30 | — | — | -$21,232.00 | — | $24,751.00 |
|---|
| 2011-03-31 | — | — | -$43,623.00 | — | -$47,142.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$231,854.00 | — | -$235,674.00 |
|---|
| 2024-12-31 | $433.00 | $433.00 | -$949,001.00 | — | -$962,963.00 |
|---|
| 2023-12-31 | $3,443.00 | $3,443.00 | -$984,154.00 | — | -$864,979.00 |
|---|
| 2022-12-31 | $9,609.00 | -$295,965.00 | -$1.95M | — | -$2.11M |
|---|
| 2021-12-31 | $374,881.00 | $337,194.00 | -$973,247.00 | — | $338,408.00 |
|---|
| 2020-12-31 | $26,215.00 | $9,883.00 | -$407,821.00 | — | -$965,884.00 |
|---|
| 2019-12-31 | $49,519.00 | $26,499.00 | -$878,943.00 | — | -$1.13M |
|---|
| 2018-12-31 | $109,575.00 | $79,632.00 | -$910,813.00 | — | -$991,693.00 |
|---|
| 2017-12-31 | $38,090.00 | -$45,135.00 | -$1.03M | — | -$1.38M |
|---|
| 2016-12-31 | $2,000.00 | -$55,790.00 | -$674,266.00 | — | -$491,300.00 |
|---|
| 2015-12-31 | — | — | -$240,419.00 | — | -$707,532.00 |
|---|
| 2014-12-31 | — | — | -$420,593.00 | — | -$607,819.00 |
|---|
| 2013-12-31 | — | — | -$478,916.00 | — | -$570,443.00 |
|---|
| 2012-12-31 | — | — | -$543,922.00 | — | -$644,602.00 |
|---|
| 2011-12-31 | — | — | -$220,559.00 | — | -$319,180.00 |
|---|
| 2010-12-31 | — | — | $139,896.00 | — | -$145,094.00 |
|---|
| 2009-12-31 | — | — | — | — | -$18,191.00 |
|---|