Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $733,000.00 | — | -$15.7M | -$15.01M | -$15.01M |
|---|
| 2026-03-31 | $0.00 | — | -$17.85M | -$16.99M | -$16.99M |
|---|
| 2025-12-31 | $718,000.00 | — | -$12.29M | $9.66M | $9.66M |
|---|
| 2025-09-30 | $132,000.00 | — | -$12.52M | -$12.16M | -$12.16M |
|---|
| 2025-06-30 | $6.27M | — | -$5.07M | -$4.68M | -$4.68M |
|---|
| 2025-03-31 | $130,000.00 | — | -$12.55M | -$10.24M | -$10.24M |
|---|
| 2024-12-31 | $76,000.00 | — | -$10.72M | -$9.25M | -$9.25M |
|---|
| 2024-09-30 | $173,000.00 | — | -$13.23M | -$14.01M | -$14.01M |
|---|
| 2024-06-30 | $169,000.00 | — | -$20.52M | $8.52M | $8.52M |
|---|
| 2024-03-31 | $148,000.00 | — | -$17.42M | -$11.69M | -$11.69M |
|---|
| 2023-12-31 | $142,000.00 | — | -$18.19M | -$15.32M | -$15.32M |
|---|
| 2023-09-30 | $109,000.00 | — | -$12.03M | -$11.25M | -$11.25M |
|---|
| 2023-06-30 | $75,000.00 | — | -$14.17M | -$12.41M | -$12.41M |
|---|
| 2023-03-31 | $66,000.00 | — | -$14.89M | -$13.36M | -$13.36M |
|---|
| 2022-12-31 | $46,280.00 | — | -$12.17M | -$11.5M | -$11.5M |
|---|
| 2022-09-30 | $11,102.00 | — | -$12.8M | -$11.97M | -$11.97M |
|---|
| 2022-06-30 | $0.00 | — | -$14.3M | -$14.59M | -$14.59M |
|---|
| 2022-03-31 | $1.45M | — | -$16.27M | -$16.06M | -$16.11M |
|---|
| 2021-12-31 | $0.00 | — | -$26.35M | -$26.35M | -$26M |
|---|
| 2021-09-30 | $0.00 | — | -$11.68M | -$11.68M | -$11.38M |
|---|
| 2021-06-30 | $0.00 | — | -$14.31M | -$14.32M | -$15.79M |
|---|
| 2021-03-31 | $208.38M | — | $176.56M | $176.51M | $176.01M |
|---|
| 2020-12-31 | $5.7M | — | -$21.59M | -$22.03M | -$22.03M |
|---|
| 2020-09-30 | $6.91M | — | -$16.4M | -$16.42M | -$16.42M |
|---|
| 2020-06-30 | — | — | -$23.14M | -$22.55M | -$22.55M |
|---|
| 2020-03-31 | — | — | -$20.29M | -$20.03M | -$20.03M |
|---|
| 2019-12-31 | — | — | -$17.27M | — | -$16.97M |
|---|
| 2019-09-30 | — | — | -$16.77M | — | -$16.63M |
|---|
| 2019-06-30 | — | — | -$13.32M | — | -$13.06M |
|---|
| 2019-03-31 | — | — | -$14.05M | — | -$13.8M |
|---|
| 2018-12-31 | — | — | -$13.13M | — | -$12.9M |
|---|
| 2018-09-30 | — | — | -$13.18M | — | -$12.96M |
|---|
| 2018-06-30 | — | — | -$13.21M | — | -$12.94M |
|---|
| 2018-03-31 | — | — | -$13.43M | — | -$13.18M |
|---|
| 2017-12-31 | — | — | -$11.05M | — | -$10.96M |
|---|
| 2017-09-30 | — | — | -$9.41M | — | -$9.36M |
|---|
| 2017-06-30 | — | — | -$10.29M | — | -$10.25M |
|---|
| 2017-03-31 | — | — | -$34.26M | -$34.24M | -$34.24M |
|---|
| 2016-12-31 | — | — | -$7.59M | — | -$7.56M |
|---|
| 2016-09-30 | — | — | -$5.81M | — | -$5.79M |
|---|
| 2016-06-30 | — | — | -$5.42M | — | -$5.39M |
|---|
| 2016-03-31 | — | — | — | -$3.68M | -$3.68M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.25M | — | -$42.44M | -$17.41M | -$17.41M |
|---|
| 2024-12-31 | $566,000.00 | — | -$61.89M | -$26.43M | -$26.43M |
|---|
| 2023-12-31 | $392,000.00 | — | -$59.28M | -$52.34M | -$52.34M |
|---|
| 2022-12-31 | $1.5M | — | -$55.55M | -$54.17M | -$54.17M |
|---|
| 2021-12-31 | $208.38M | — | $124.21M | $124.16M | $122.83M |
|---|
| 2020-12-31 | $12.62M | — | -$81.43M | -$81.04M | -$81.04M |
|---|
| 2019-12-31 | — | — | -$61.41M | — | -$60.46M |
|---|
| 2018-12-31 | — | — | -$52.93M | — | -$51.98M |
|---|
| 2017-12-31 | — | — | -$65.01M | — | -$64.81M |
|---|
| 2016-12-31 | — | — | -$22.54M | — | -$22.41M |
|---|
| 2015-12-31 | — | — | -$13.19M | — | -$13.16M |
|---|