Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $4.94M | $366,000.00 | -$15.3M | — | -$13.93M |
|---|
| 2026-03-31 | $2.83M | $210,000.00 | -$13.23M | — | -$11.74M |
|---|
| 2025-12-31 | $712,000.00 | $74,000.00 | -$14.91M | — | -$13.18M |
|---|
| 2025-09-30 | $759,000.00 | -$47,000.00 | -$15.3M | — | -$13.34M |
|---|
| 2025-06-30 | $1.52M | $131,000.00 | -$15.62M | — | -$13.41M |
|---|
| 2025-03-31 | $489,000.00 | $12,000.00 | -$19.72M | — | -$17.25M |
|---|
| 2024-12-31 | $1.51M | $94,000.00 | -$17.11M | — | -$14.4M |
|---|
| 2024-09-30 | $0.00 | $0.00 | -$14.18M | — | -$11.2M |
|---|
| 2024-06-30 | $0.00 | $0.00 | -$14.02M | — | -$10.86M |
|---|
| 2024-03-31 | $0.00 | $0.00 | -$18.99M | — | -$15.59M |
|---|
| 2023-12-31 | $0.00 | -$41,000.00 | -$32.63M | — | -$29.13M |
|---|
| 2023-09-30 | $96,000.00 | -$581,000.00 | -$33.88M | — | -$30.32M |
|---|
| 2023-06-30 | $266,000.00 | -$41,000.00 | -$38.58M | — | -$35.23M |
|---|
| 2023-03-31 | $310,000.00 | -$381,000.00 | -$32.28M | — | -$28.83M |
|---|
| 2022-12-31 | $1.1M | -$523,000.00 | -$32.08M | — | -$29.39M |
|---|
| 2022-09-30 | $499,000.00 | -$2.42M | -$65.36M | — | -$63.39M |
|---|
| 2022-06-30 | $172,000.00 | -$1.97M | -$34.2M | — | -$33.48M |
|---|
| 2022-03-31 | $340,000.00 | -$1.76M | -$27.39M | — | -$27.11M |
|---|
| 2021-12-31 | $200,000.00 | -$2.54M | -$29.12M | — | -$29.63M |
|---|
| 2021-09-30 | $0.00 | $0.00 | -$26.81M | — | -$26.62M |
|---|
| 2021-06-30 | $0.00 | $0.00 | -$23.44M | — | -$23.24M |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$16.73M | — | -$16.56M |
|---|
| 2020-12-31 | — | — | -$10.34M | — | $342.78M |
|---|
| 2020-09-30 | — | — | -$5.05M | -$2.77M | -$9.1M |
|---|
| 2020-06-30 | — | — | -$3.43M | -$2.24M | -$4M |
|---|
| 2020-03-31 | — | — | -$3.36M | $427,086.00 | -$5.56M |
|---|
| 2019-12-31 | — | — | -$11.44M | $777,961.00 | -$15.85M |
|---|
| 2019-09-30 | — | — | -$204,082.00 | $977,324.00 | $739,729.00 |
|---|
| 2019-06-30 | — | — | -$233,340.00 | $1.07M | $808,915.00 |
|---|
| 2019-03-31 | — | — | -$126,076.00 | $264,430.00 | $192,924.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.48M | $170,000.00 | -$65.55M | — | -$57.19M |
|---|
| 2024-12-31 | $1.51M | $94,000.00 | -$64.3M | — | -$52.05M |
|---|
| 2023-12-31 | $672,000.00 | -$1.04M | -$137.37M | — | -$123.51M |
|---|
| 2022-12-31 | $2.11M | -$6.67M | -$159.03M | — | -$153.36M |
|---|
| 2021-12-31 | $200,000.00 | -$2.54M | -$96.1M | — | -$96.05M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$22.18M | — | $324.12M |
|---|
| 2019-12-31 | $0.00 | $0.00 | -$12M | $3.09M | -$14.11M |
|---|