Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$11.78M | -$10.16M | -$10.18M |
|---|
| 2026-03-31 | — | — | -$12.08M | -$10.61M | -$10.62M |
|---|
| 2025-12-31 | $0.00 | — | -$8.5M | -$7.18M | -$6.91M |
|---|
| 2025-09-30 | $0.00 | — | -$26.59M | -$24.85M | -$24.78M |
|---|
| 2025-06-30 | — | — | -$7.36M | -$7.59M | -$7.59M |
|---|
| 2025-03-31 | $800,000.00 | — | -$6M | -$6.08M | -$6.08M |
|---|
| 2024-12-31 | $0.00 | — | -$6.14M | -$4.8M | -$4.81M |
|---|
| 2024-09-30 | $3.5M | — | -$2.04M | -$3.18M | -$3.18M |
|---|
| 2024-06-30 | — | — | -$15.82M | -$13.67M | -$6.26M |
|---|
| 2024-03-31 | — | — | -$18.23M | -$16.12M | -$22.31M |
|---|
| 2023-12-31 | $659,000.00 | — | -$21.91M | -$19.65M | -$19.49M |
|---|
| 2023-09-30 | $1.19M | — | -$19.5M | -$17.34M | -$17.34M |
|---|
| 2023-06-30 | $2M | — | -$18.49M | -$17.12M | -$17.12M |
|---|
| 2023-03-31 | $5.31M | — | -$15.52M | -$14.22M | -$14.22M |
|---|
| 2022-12-31 | $5.45M | — | -$15.11M | — | -$14.1M |
|---|
| 2022-09-30 | $6.4M | — | -$17.88M | — | -$17.34M |
|---|
| 2022-06-30 | $382,000.00 | — | -$20.95M | — | -$20.49M |
|---|
| 2022-03-31 | $3.38M | — | -$16.96M | — | -$16.84M |
|---|
| 2021-12-31 | $20.22M | — | $2.79M | — | $2.8M |
|---|
| 2021-09-30 | $3.75M | — | -$14.52M | — | -$14.52M |
|---|
| 2021-06-30 | $3.55M | — | -$12.69M | — | -$12.68M |
|---|
| 2021-03-31 | $3.47M | — | -$9.72M | — | -$9.72M |
|---|
| 2020-12-31 | $65,000.00 | — | -$26.05M | — | -$26.05M |
|---|
| 2020-09-30 | $2.83M | — | -$6.23M | — | -$6.22M |
|---|
| 2020-06-30 | $3.07M | — | -$5.06M | — | -$5.04M |
|---|
| 2020-03-31 | $3.23M | — | -$7.18M | — | -$6.95M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $800,000.00 | — | -$48.45M | -$45.7M | -$45.35M |
|---|
| 2024-12-31 | $3.5M | — | -$37M | -$36.56M | -$36.57M |
|---|
| 2023-12-31 | $9.16M | — | -$75.42M | -$68.33M | -$68.17M |
|---|
| 2022-12-31 | $15.62M | — | -$70.9M | -$68.77M | -$68.77M |
|---|
| 2021-12-31 | $30.99M | — | -$34.14M | — | -$34.12M |
|---|
| 2020-12-31 | $9.19M | — | -$44.52M | — | -$44.26M |
|---|