Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $83.77M | $36.13M | -$162.95M | -$118.75M | -$88.39M |
|---|
| 2026-03-31 | $50.12M | $24.66M | -$42.67M | $361.5M | $362.8M |
|---|
| 2025-12-31 | $30.11M | $12.73M | -$23.32M | -$100.83M | -$99.87M |
|---|
| 2025-09-30 | $10.1M | $2.6M | -$15.5M | -$7.17M | -$7.48M |
|---|
| 2025-06-30 | $6.27M | $3.33M | -$9.25M | -$10.75M | -$10.75M |
|---|
| 2025-03-31 | $4.25M | $1.49M | -$10.31M | -$14.14M | -$14.14M |
|---|
| 2024-12-31 | $4.13M | $883,317.00 | -$8.52M | -$10.33M | -$10.33M |
|---|
| 2024-09-30 | $1.48M | $47,560.00 | -$8.66M | -$9.53M | -$9.53M |
|---|
| 2024-06-30 | $957,851.00 | -$190,895.00 | -$8.3M | -$8.27M | -$8.27M |
|---|
| 2024-03-31 | $625,009.00 | -$394,982.00 | -$9.13M | -$9.88M | -$9.88M |
|---|
| 2023-12-31 | $4.96M | $1.73M | -$12.65M | -$14.14M | -$14.14M |
|---|
| 2023-09-30 | $2.67M | $554,878.00 | -$5.93M | -$7.29M | -$7.29M |
|---|
| 2023-06-30 | $5.47M | $3.07M | -$8.5M | — | -$8.96M |
|---|
| 2023-03-31 | $2.6M | $1.03M | -$12.65M | -$14.46M | -$14.46M |
|---|
| 2022-12-31 | $478,912.00 | $268,829.00 | -$34.52M | — | -$38.26M |
|---|
| 2022-09-30 | $632,489.00 | $399,488.00 | -$13.55M | — | -$13.58M |
|---|
| 2022-06-30 | $604,219.00 | $318,580.00 | -$11.37M | — | -$11.39M |
|---|
| 2022-03-31 | $410,198.00 | $122,266.00 | -$9.99M | -$10.01M | -$10.01M |
|---|
| 2021-12-31 | $571,246.00 | $166,045.00 | -$7.04M | -$7.07M | -$4.15M |
|---|
| 2021-09-30 | $283,329.00 | $13,613.00 | -$4.91M | -$4.91M | -$4.91M |
|---|
| 2021-06-30 | $887,432.00 | $306,757.00 | -$3.14M | -$2.82M | -$2.82M |
|---|
| 2021-03-31 | $1.16M | $609,414.00 | -$2.88M | -$3.14M | -$3.14M |
|---|
| 2020-12-31 | $194,121.00 | $45,610.00 | -$3.69M | -$4.12M | -$4.12M |
|---|
| 2020-09-30 | $614,026.00 | $248,163.00 | -$2.73M | -$3.33M | -$3.33M |
|---|
| 2020-06-30 | $1.16M | $614,789.00 | -$2.77M | -$3.22M | -$3.22M |
|---|
| 2020-03-31 | $200,198.00 | $19,106.00 | -$2.33M | -$2.81M | -$2.81M |
|---|
| 2019-12-31 | $6,800.00 | -$1,193.00 | -$2.6M | -$3.26M | -$3.26M |
|---|
| 2019-09-30 | $88,132.00 | $72,947.00 | -$3.39M | -$5.2M | -$5.2M |
|---|
| 2019-06-30 | $193,157.00 | $142,511.00 | -$4.27M | -$5.1M | -$5.1M |
|---|
| 2019-03-31 | $32,294.00 | $26,992.00 | -$5.12M | -$5.82M | -$5.82M |
|---|
| 2018-12-31 | $106,849.00 | $82,469.00 | -$4.48M | -$4.97M | -$4.97M |
|---|
| 2018-09-30 | $35,176.00 | $28,749.00 | -$2.07M | -$3.73M | -$3.73M |
|---|
| 2018-06-30 | $16,444.00 | $5,303.00 | -$1.32M | -$1.83M | -$1.83M |
|---|
| 2018-03-31 | $29,382.00 | $28,414.00 | -$563,367.00 | -$1.57M | -$1.57M |
|---|
| 2017-12-31 | $65,055.00 | $48,379.00 | -$481,068.00 | -$615,040.00 | -$615,040.00 |
|---|
| 2017-09-30 | $40,134.00 | $23,972.00 | -$863,495.00 | -$1.04M | -$1.04M |
|---|
| 2017-06-30 | $1,355.00 | -$1,946.00 | -$4,838.00 | — | -$4,838.00 |
|---|
| 2017-03-31 | $302.00 | -$888.00 | -$7,404.00 | — | -$7,404.00 |
|---|
| 2016-12-31 | — | -$2,951.00 | -$15,466.00 | — | -$15,466.00 |
|---|
| 2016-09-30 | — | -$1,117.00 | -$3,806.00 | — | — |
|---|
| 2016-06-30 | — | -$2,458.00 | -$12,173.00 | — | — |
|---|
| 2016-03-31 | — | -$383.00 | -$3,135.00 | — | -$3,135.00 |
|---|
| 2015-12-31 | — | -$291.00 | -$4,902.00 | — | -$4,903.00 |
|---|
| 2015-09-30 | — | -$268.00 | -$4,315.00 | — | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $50.73M | $20.16M | -$58.38M | -$132.89M | -$132.24M |
|---|
| 2024-12-31 | $7.19M | $345,000.00 | -$34.61M | -$38.01M | -$38.01M |
|---|
| 2023-12-31 | $15.69M | $6.38M | -$39.73M | -$44.84M | -$44.84M |
|---|
| 2022-12-31 | $2.13M | $1.11M | -$69.43M | -$73.24M | -$73.24M |
|---|
| 2021-12-31 | $2.91M | $1.1M | -$17.97M | -$17.95M | -$15.02M |
|---|
| 2020-12-31 | $2.16M | $927,668.00 | -$11.52M | -$13.48M | -$13.48M |
|---|
| 2019-12-31 | $320,383.00 | $241,257.00 | -$15.37M | -$19.39M | -$19.39M |
|---|
| 2018-12-31 | $190,029.00 | $150,664.00 | -$8.44M | -$12.1M | -$12.1M |
|---|
| 2017-12-31 | $274,403.00 | $194,635.00 | -$2.39M | -$3.02M | -$3.02M |
|---|
| 2016-12-31 | — | -$6,910.00 | -$34,580.00 | — | -$34,580.00 |
|---|
| 2015-12-31 | — | -$1,518.00 | -$19,775.00 | — | -$19,775.00 |
|---|