Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.1M | — | -$6.51M | — | -$16.52M |
|---|
| 2026-03-31 | $1.07M | — | -$4.74M | — | -$1.43M |
|---|
| 2025-12-31 | $983,000.00 | — | -$4.62M | — | $360,000.00 |
|---|
| 2025-09-30 | $242,000.00 | — | -$4.02M | — | -$5.89M |
|---|
| 2025-06-30 | $0.00 | — | -$3.73M | — | -$17.58M |
|---|
| 2025-03-31 | $0.00 | — | -$3.85M | — | -$5.51M |
|---|
| 2024-12-31 | $0.00 | — | -$2.43M | — | -$9.08M |
|---|
| 2024-09-30 | $0.00 | — | -$3.02M | — | -$1.62M |
|---|
| 2024-06-30 | — | — | -$7.05M | — | -$7.9M |
|---|
| 2024-03-31 | — | — | -$6M | — | -$6.53M |
|---|
| 2023-12-31 | — | — | -$4.41M | — | -$4.33M |
|---|
| 2023-09-30 | — | — | -$5.81M | — | -$6.06M |
|---|
| 2023-06-30 | — | — | -$8.19M | — | -$8.72M |
|---|
| 2023-03-31 | — | — | -$3.85M | — | -$5.51M |
|---|
| 2022-12-31 | — | — | -$9.89M | — | -$10.24M |
|---|
| 2022-09-30 | — | — | -$9.14M | — | -$9.08M |
|---|
| 2022-06-30 | — | — | -$9.6M | — | -$6.98M |
|---|
| 2022-03-31 | — | — | -$15.71M | — | -$13.45M |
|---|
| 2021-12-31 | — | — | -$52.98M | -$30.79M | -$30.41M |
|---|
| 2021-09-30 | — | — | -$20.1M | -$20.77M | -$37.05M |
|---|
| 2021-06-30 | — | — | -$17.12M | -$16.01M | -$117,000.00 |
|---|
| 2021-03-31 | — | — | -$25.61M | -$893,718.00 | -$25.49M |
|---|
| 2020-12-31 | — | — | -$45.12M | -$45.13M | -$45.13M |
|---|
| 2020-09-30 | — | — | -$5.15M | -$5.16M | -$5.16M |
|---|
| 2020-06-30 | — | — | $104,819.00 | $102,287.00 | $102,287.00 |
|---|
| 2020-03-31 | — | — | -$119,300.00 | $345,848.00 | -$1.59M |
|---|
| 2019-12-31 | — | — | -$190,959.00 | -$18,676.00 | -$14,754.00 |
|---|
| 2019-09-30 | — | — | -$183,305.00 | $74,931.00 | $59,195.00 |
|---|
| 2019-06-30 | — | — | -$175,742.00 | $216,697.00 | $176,021.00 |
|---|
| 2019-03-31 | — | — | -$163,181.00 | $219,681.00 | $187,965.00 |
|---|
| 2018-12-31 | — | — | -$322,076.00 | -$2,602.00 | $29,139.00 |
|---|
| 2018-09-30 | — | — | -$220,243.00 | $63,073.00 | $28,084.00 |
|---|
| 2018-06-30 | — | — | -$271,810.00 | $2,346.00 | -$6,602.00 |
|---|
| 2018-03-31 | — | — | -$192,374.00 | $19,596.00 | $15,481.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.23M | — | -$16.22M | — | -$28.62M |
|---|
| 2024-12-31 | $0.00 | — | -$18.5M | — | -$25.13M |
|---|
| 2023-12-31 | $0.00 | — | -$27.84M | — | -$30.15M |
|---|
| 2022-12-31 | — | — | -$44.34M | -$39.75M | -$39.75M |
|---|
| 2021-12-31 | — | — | -$115.8M | -$93.06M | -$93.06M |
|---|
| 2020-12-31 | — | — | -$51.39M | -$51.78M | -$51.78M |
|---|
| 2019-12-31 | — | — | -$713,187.00 | $492,633.00 | $408,427.00 |
|---|
| 2018-12-31 | — | — | -$1.01M | $82,412.00 | $66,101.00 |
|---|