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 | $114,000.00 | — | — | -$6.13M | -$6.13M |
|---|
| 2026-03-31 | $141,000.00 | — | — | -$30.32M | -$30.32M |
|---|
| 2025-12-31 | $156,000.00 | — | — | -$5.09M | -$5.09M |
|---|
| 2025-09-30 | $182,000.00 | — | — | -$12.35M | -$12.42M |
|---|
| 2025-06-30 | $127,000.00 | — | — | -$28.39M | -$28.51M |
|---|
| 2025-03-31 | $142,000.00 | — | — | -$22.39M | -$22.2M |
|---|
| 2024-12-31 | $117,000.00 | — | — | -$11.34M | -$11.35M |
|---|
| 2024-09-30 | $352,000.00 | — | — | -$21.89M | -$21.97M |
|---|
| 2024-06-30 | $50,000.00 | — | — | -$99.75M | -$101.23M |
|---|
| 2024-03-31 | $48,000.00 | — | — | -$18.97M | -$18.99M |
|---|
| 2023-12-31 | $4.57M | — | — | $3.68M | $3.68M |
|---|
| 2023-09-30 | $523,000.00 | — | — | -$813,000.00 | -$902,000.00 |
|---|
| 2023-06-30 | $367,000.00 | — | — | -$95.75M | -$95.71M |
|---|
| 2023-03-31 | $262,000.00 | — | — | -$62M | -$61.99M |
|---|
| 2022-12-31 | $91,000.00 | — | — | $92.63M | $92.45M |
|---|
| 2022-09-30 | $248,000.00 | — | — | -$3.41M | -$3.44M |
|---|
| 2022-06-30 | $286,000.00 | — | — | -$141.88M | -$110.76M |
|---|
| 2022-03-31 | $1.82M | — | — | -$66.96M | -$52.21M |
|---|
| 2021-12-31 | $434,000.00 | — | — | $93.6M | $72.95M |
|---|
| 2021-09-30 | $184,000.00 | — | — | -$26.31M | -$20.53M |
|---|
| 2021-06-30 | $279,000.00 | — | — | -$95.01M | -$72.84M |
|---|
| 2021-03-31 | $135,000.00 | — | — | -$11.07M | -$7.72M |
|---|
| 2020-12-31 | $174,000.00 | — | — | -$49.66M | -$34.38M |
|---|
| 2020-09-30 | -$259,000.00 | — | — | -$72.18M | -$50.05M |
|---|
| 2020-06-30 | $171,000.00 | — | — | $130,000.00 | $72,000.00 |
|---|
| 2020-03-31 | $207,000.00 | — | — | -$31.01M | -$20.66M |
|---|
| 2019-12-31 | -$1.29M | — | — | -$37.23M | -$24.65M |
|---|
| 2019-09-30 | $795,000.00 | — | — | -$16.52M | -$10.88M |
|---|
| 2019-06-30 | $1.81M | — | — | -$25.74M | -$16.9M |
|---|
| 2019-03-31 | $282,000.00 | — | — | -$10.92M | -$6.97M |
|---|
| 2018-12-31 | $167,000.00 | — | — | -$85.85M | -$54.81M |
|---|
| 2018-09-30 | $115,000.00 | — | -$20.21M | -$34.65M | -$22.22M |
|---|
| 2018-06-30 | $914,000.00 | — | -$24.81M | -$10.36M | -$6.77M |
|---|
| 2018-03-31 | $53.78M | — | -$7.37M | $16.31M | $10.33M |
|---|
| 2017-12-31 | $53.68M | — | -$65.16M | -$13.63M | -$43.21M |
|---|
| 2017-09-30 | $64.05M | — | -$18M | -$39.47M | $10.51M |
|---|
| 2017-06-30 | $57.89M | — | -$14.67M | -$34.72M | -$21.22M |
|---|
| 2017-03-31 | $65.4M | — | -$16.74M | -$32.73M | -$19.84M |
|---|
| 2016-12-31 | $66.2M | — | -$10.84M | -$26.39M | $12.97M |
|---|
| 2016-09-30 | $57.61M | — | -$22.77M | -$37.18M | -$37.25M |
|---|
| 2016-06-30 | $61.87M | — | $2.77M | -$12.38M | -$12.57M |
|---|
| 2016-03-31 | $63M | — | $396,000.00 | -$14.56M | -$14.71M |
|---|
| 2015-09-30 | $54.06M | — | -$16.55M | -$31.4M | -$31.85M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $607,000.00 | — | — | -$68.22M | -$68.22M |
|---|
| 2024-12-31 | $567,000.00 | — | — | -$151.95M | -$153.54M |
|---|
| 2023-12-31 | $5.72M | — | — | -$154.87M | -$154.91M |
|---|
| 2022-12-31 | $2.45M | — | — | -$119.63M | -$73.95M |
|---|
| 2021-12-31 | $1.03M | — | — | -$38.79M | -$28.15M |
|---|
| 2020-12-31 | $293,000.00 | — | — | -$152.71M | -$105.03M |
|---|
| 2019-12-31 | $1.6M | — | — | -$90.41M | -$59.4M |
|---|
| 2018-12-31 | $1.2M | — | — | -$114.56M | -$73.47M |
|---|
| 2017-12-31 | $241.02M | — | -$114.57M | -$120.54M | -$73.75M |
|---|
| 2016-12-31 | $248.67M | — | -$30.45M | -$90.5M | -$51.56M |
|---|