Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $14.48M | $8.56M | -$35.99M | — | -$36.71M |
|---|
| 2026-03-31 | $11.71M | $6.94M | -$31.85M | — | -$32.33M |
|---|
| 2025-12-31 | $14.26M | $7.67M | -$20.93M | — | -$20.82M |
|---|
| 2025-09-30 | $8.1M | $3.47M | -$19.6M | — | -$19.53M |
|---|
| 2025-06-30 | $6.65M | $3.12M | -$14.32M | — | -$14.5M |
|---|
| 2025-03-31 | $6.26M | $1.51M | -$13.49M | — | -$14.26M |
|---|
| 2024-12-31 | $8.3M | $3.95M | -$14.27M | — | -$15.48M |
|---|
| 2024-09-30 | $4.26M | -$4.05M | -$22.85M | — | -$23.98M |
|---|
| 2024-06-30 | $4.87M | $298,000.00 | -$19.49M | — | -$20.29M |
|---|
| 2024-03-31 | $5.05M | $335,000.00 | -$18.23M | — | -$18.88M |
|---|
| 2023-12-31 | $8.03M | $1.09M | -$17M | — | -$17.19M |
|---|
| 2023-09-30 | $6.1M | $1.17M | -$19.02M | — | -$24.1M |
|---|
| 2023-06-30 | $4.13M | $417,000.00 | -$19.87M | — | -$20.42M |
|---|
| 2023-03-31 | $4.14M | $414,000.00 | -$19.71M | — | $1.32M |
|---|
| 2022-12-31 | $5.57M | $619,000.00 | -$18.86M | — | $11.56M |
|---|
| 2022-09-30 | $4.62M | $756,000.00 | -$17.57M | — | -$60.39M |
|---|
| 2022-06-30 | $137,000.00 | $824,000.00 | -$17.04M | — | $104.23M |
|---|
| 2022-03-31 | $292,000.00 | $527,000.00 | -$15.16M | — | $86.72M |
|---|
| 2021-12-31 | $198,000.00 | -$483,000.00 | -$13.95M | — | $84.43M |
|---|
| 2021-09-30 | $276,000.00 | -$1.25M | -$16.03M | — | $42.91M |
|---|
| 2021-06-30 | $433,000.00 | $392,000.00 | -$15.89M | — | -$180.31M |
|---|
| 2021-03-31 | $487,000.00 | $526,000.00 | -$11.32M | — | -$249.51M |
|---|
| 2020-12-31 | $607,000.00 | $2.58M | -$10.31M | — | -$101.63M |
|---|
| 2020-09-30 | $514,000.00 | $835,000.00 | -$12.47M | — | -$23.43M |
|---|
| 2020-06-30 | $216,000.00 | -$1.14M | -$12.53M | — | -$7.52M |
|---|
| 2020-03-31 | $31,000.00 | -$19.63M | -$43.83M | — | -$42.59M |
|---|
| 2019-12-31 | $1.25M | -$8.25M | -$34.88M | — | -$35.61M |
|---|
| 2019-09-30 | $959,000.00 | -$3.34M | -$31.36M | — | -$19.5M |
|---|
| 2019-06-30 | $1.48M | -$4.55M | -$34.65M | — | -$31.07M |
|---|
| 2019-03-31 | $1.24M | -$3.31M | -$29.77M | — | -$29.37M |
|---|
| 2018-12-31 | $271,000.00 | -$4.99M | -$28.61M | — | -$7.32M |
|---|
| 2018-09-30 | $837,000.00 | -$2.58M | -$22.98M | — | -$31.88M |
|---|
| 2018-06-30 | $553,000.00 | -$216,000.00 | -$20.06M | — | -$32.5M |
|---|
| 2018-03-31 | $2.95M | -$362,000.00 | -$15.93M | — | -$22.27M |
|---|
| 2017-12-31 | -$2.94M | -$1.13M | -$15.67M | — | -$16.28M |
|---|
| 2017-09-30 | $2.1M | -$860,000.00 | -$16.61M | — | -$17.38M |
|---|
| 2017-06-30 | $814,000.00 | -$900,000.00 | -$11.64M | — | -$12.37M |
|---|
| 2017-03-31 | $553,000.00 | -$492,000.00 | -$12.4M | — | -$13.07M |
|---|
| 2016-12-31 | $276,000.00 | -$236,000.00 | -$9.44M | — | -$9.97M |
|---|
| 2016-09-30 | $37,000.00 | -$77,000.00 | -$10.51M | — | -$10.89M |
|---|
| 2016-06-30 | $19,000.00 | -$15,000.00 | -$11.55M | — | -$11.86M |
|---|
| 2016-03-31 | — | — | -$10.93M | — | -$11.22M |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$8.19M | — | -$8.41M |
|---|
| 2015-09-30 | — | — | -$8.32M | — | -$8.59M |
|---|
| 2015-06-30 | $23,000.00 | $23,000.00 | -$6.91M | — | -$7.19M |
|---|
| 2015-03-31 | — | — | -$5.4M | — | -$5.69M |
|---|
| 2014-12-31 | — | — | — | — | $2,631.00 |
|---|
| 2014-09-30 | — | — | — | — | $21,653.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $35.26M | $15.76M | -$68.34M | -$69.11M | -$69.11M |
|---|
| 2024-12-31 | $22.47M | $533,000.00 | -$74.84M | -$78.62M | -$78.62M |
|---|
| 2023-12-31 | $22.39M | $3.09M | -$75.6M | — | -$60.39M |
|---|
| 2022-12-31 | $16.39M | $2.73M | -$68.63M | — | $142.12M |
|---|
| 2021-12-31 | $1.39M | -$811,000.00 | -$57.18M | — | -$302.47M |
|---|
| 2020-12-31 | $1.37M | -$17.37M | -$79.13M | — | -$175.17M |
|---|
| 2019-12-31 | $4.92M | -$19.45M | -$130.66M | — | -$115.55M |
|---|
| 2018-12-31 | $2.04M | -$8.15M | -$87.58M | — | -$93.97M |
|---|
| 2017-12-31 | $529,000.00 | -$3.39M | -$56.31M | — | -$59.1M |
|---|
| 2016-12-31 | $332,000.00 | -$328,000.00 | -$42.43M | — | -$43.93M |
|---|
| 2015-12-31 | $38,000.00 | $38,000.00 | -$28.81M | — | -$29.88M |
|---|
| 2015-06-30 | — | — | — | — | -$67,590.00 |
|---|
| 2014-12-31 | — | — | -$18.7M | — | -$18.89M |
|---|