Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $434,000.00 | — | -$25.27M | — | -$24.66M |
|---|
| 2026-03-31 | $401,000.00 | — | -$19.15M | — | -$18.58M |
|---|
| 2025-12-31 | $264,000.00 | — | -$18.25M | — | -$17.43M |
|---|
| 2025-09-30 | $86,000.00 | — | -$20.37M | — | -$19.39M |
|---|
| 2025-06-30 | $0.00 | — | -$20.28M | -$19.17M | -$19.17M |
|---|
| 2025-03-31 | $0.00 | — | -$18.04M | -$16.8M | -$16.8M |
|---|
| 2024-12-31 | $0.00 | — | -$20.26M | $87.8M | -$19.39M |
|---|
| 2024-09-30 | $0.00 | — | -$13.66M | -$12.68M | -$12.68M |
|---|
| 2024-06-30 | $0.00 | — | -$11.73M | -$11.38M | -$11.38M |
|---|
| 2024-03-31 | $0.00 | — | -$10.62M | -$10.14M | -$10.14M |
|---|
| 2023-12-31 | $0.00 | — | -$12.53M | -$11.93M | -$11.93M |
|---|
| 2023-09-30 | $0.00 | — | -$11.25M | -$10.57M | -$10.57M |
|---|
| 2023-06-30 | $0.00 | — | -$10.23M | -$9.91M | -$9.91M |
|---|
| 2023-03-31 | $0.00 | — | -$9.56M | -$9.8M | -$9.8M |
|---|
| 2022-12-31 | -$9,000.00 | — | -$8.75M | -$9.2M | -$9.2M |
|---|
| 2022-09-30 | $0.00 | — | -$18.03M | -$18.04M | -$18.04M |
|---|
| 2022-06-30 | $265,000.00 | — | -$14.01M | -$14M | -$14M |
|---|
| 2022-03-31 | $444,000.00 | — | -$17.27M | -$17.27M | -$17.27M |
|---|
| 2021-12-31 | $844,000.00 | — | -$15.41M | — | -$15.42M |
|---|
| 2021-09-30 | $574,000.00 | — | -$14.27M | — | -$14.28M |
|---|
| 2021-06-30 | — | — | -$14.81M | — | -$15.32M |
|---|
| 2021-03-31 | — | — | -$18.53M | — | -$18.64M |
|---|
| 2020-12-31 | — | — | -$13.76M | — | -$13.75M |
|---|
| 2020-09-30 | — | — | -$12.91M | — | -$12.9M |
|---|
| 2020-06-30 | — | — | — | — | -$11.33M |
|---|
| 2020-03-31 | — | — | — | — | -$11.87M |
|---|
| 2019-12-31 | — | — | — | — | -$13.79M |
|---|
| 2019-09-30 | — | — | — | — | -$11.75M |
|---|
| 2019-06-30 | — | — | — | — | -$11.36M |
|---|
| 2019-03-31 | — | — | — | — | -$10.08M |
|---|
| 2018-12-31 | — | — | — | — | -$8.95M |
|---|
| 2018-09-30 | — | — | — | — | -$10.76M |
|---|
| 2018-06-30 | — | — | — | — | -$9.16M |
|---|
| 2018-03-31 | — | — | — | — | -$8.67M |
|---|
| 2017-12-31 | — | — | — | — | -$8.7M |
|---|
| 2017-09-30 | — | — | — | — | -$7.49M |
|---|
| 2017-06-30 | — | — | — | — | -$6.18M |
|---|
| 2017-03-31 | — | — | -$3.2M | — | -$3.2M |
|---|
| 2016-12-31 | — | — | -$2.81M | — | -$2.81M |
|---|
| 2016-09-30 | — | — | -$2.77M | — | -$2.77M |
|---|
| 2016-06-30 | — | — | -$2.26M | — | -$2.26M |
|---|
| 2016-03-31 | — | — | -$1.68M | — | -$1.68M |
|---|
| 2015-12-31 | — | — | -$1.54M | — | -$1.02M |
|---|
| 2015-09-30 | — | — | -$1.23M | — | -$751,000.00 |
|---|
| 2015-06-30 | — | — | -$956,000.00 | — | -$599,000.00 |
|---|
| 2015-03-31 | — | — | -$743,000.00 | — | -$444,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $350,000.00 | — | -$76.94M | $72.8M | -$72.78M |
|---|
| 2024-12-31 | $0.00 | — | -$56.26M | $53.6M | -$53.59M |
|---|
| 2023-12-31 | $0.00 | — | -$43.57M | -$42.21M | -$42.21M |
|---|
| 2022-12-31 | $700,000.00 | — | -$58.06M | -$58.51M | -$58.51M |
|---|
| 2021-12-31 | $1.42M | — | -$63.01M | -$63.66M | -$63.66M |
|---|
| 2020-12-31 | $0.00 | — | -$49.97M | -$49.85M | -$49.85M |
|---|
| 2019-12-31 | — | — | -$47.95M | -$46.97M | -$46.97M |
|---|
| 2018-12-31 | — | — | -$37.55M | -$37.55M | -$37.55M |
|---|
| 2017-12-31 | — | — | -$25.57M | — | -$25.57M |
|---|
| 2016-12-31 | — | — | -$9.52M | — | -$9.52M |
|---|
| 2015-12-31 | — | — | -$4.47M | — | -$2.81M |
|---|