Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $146,000.00 | — | -$15.16M | -$15.06M | -$14.55M |
|---|
| 2026-03-31 | $12,000.00 | — | -$35.75M | -$47.26M | -$46.69M |
|---|
| 2025-12-31 | — | — | -$41.63M | -$424.5M | -$424.01M |
|---|
| 2025-09-30 | — | — | -$6.11M | -$16.35M | -$15.58M |
|---|
| 2025-06-30 | — | — | -$20.37M | -$20.37M | -$20.37M |
|---|
| 2025-03-31 | — | — | -$2.98M | -$2.8M | -$2.81M |
|---|
| 2024-12-31 | $13,000.00 | — | -$1.18M | -$1.1M | -$1.1M |
|---|
| 2024-09-30 | — | — | -$2.95M | -$1.91M | -$1.91M |
|---|
| 2024-06-30 | $13,000.00 | — | -$5.29M | -$3.91M | -$3.92M |
|---|
| 2024-03-31 | $14,000.00 | — | -$3.44M | -$3.42M | -$3.4M |
|---|
| 2023-12-31 | $12,000.00 | $12,000.00 | -$6.17M | -$6.13M | -$6.05M |
|---|
| 2023-09-30 | $1,000.00 | $1,000.00 | -$4.05M | -$4.05M | -$4.57M |
|---|
| 2023-06-30 | $0.00 | — | -$10.91M | -$11.13M | -$11.09M |
|---|
| 2023-03-31 | $5,000.00 | — | -$7.39M | -$7.38M | -$7.33M |
|---|
| 2022-12-31 | $135,000.00 | $108,000.00 | -$7M | -$7M | -$6.96M |
|---|
| 2022-09-30 | $135,000.00 | $105,000.00 | -$6.49M | -$6.49M | -$6.37M |
|---|
| 2022-06-30 | $8,000.00 | $8,000.00 | -$5.72M | -$5.72M | -$5.76M |
|---|
| 2022-03-31 | $8,000.00 | $8,000.00 | -$8.07M | -$8.07M | -$7.96M |
|---|
| 2021-12-31 | $8,000.00 | $8,000.00 | -$9M | -$9M | -$8.64M |
|---|
| 2021-09-30 | $108,000.00 | $70,000.00 | -$7.8M | -$7.25M | -$7.25M |
|---|
| 2021-06-30 | $207,000.00 | $145,000.00 | -$8.05M | -$8.05M | -$7.7M |
|---|
| 2021-03-31 | $118,000.00 | $19,000.00 | -$8.56M | -$8.56M | -$8.32M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$10.93M | -$10.93M | -$10.29M |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$13.1M | -$13.1M | -$11.4M |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$22.35M | -$22.35M | -$19.19M |
|---|
| 2020-03-31 | $0.00 | $0.00 | -$12.8M | -$12.76M | -$11.34M |
|---|
| 2019-12-31 | — | — | -$15.24M | -$15.19M | -$14.79M |
|---|
| 2019-09-30 | — | — | -$5.5M | -$5.46M | -$5.44M |
|---|
| 2019-06-30 | — | — | -$7.99M | -$7.95M | -$7.95M |
|---|
| 2019-03-31 | — | — | -$5.88M | -$5.87M | -$5.88M |
|---|
| 2018-12-31 | — | — | -$5.71M | -$5.7M | -$5.8M |
|---|
| 2018-09-30 | — | — | -$3.15M | -$3.15M | -$3.35M |
|---|
| 2018-06-30 | — | — | -$5.77M | -$5.77M | -$5.77M |
|---|
| 2018-03-31 | — | — | -$2.64M | -$2.64M | -$2.64M |
|---|
| 2017-12-31 | — | — | -$5.07M | -$4.54M | -$4.54M |
|---|
| 2017-09-30 | — | — | -$1.91M | -$1.8M | -$1.8M |
|---|
| 2017-06-30 | — | — | -$3.02M | -$3.08M | -$3.08M |
|---|
| 2017-03-31 | — | — | -$2.9M | -$3.27M | -$3.27M |
|---|
| 2016-12-31 | — | — | -$1.76M | -$1.37M | -$1.37M |
|---|
| 2016-09-30 | — | — | -$1.55M | -$1.54M | -$1.54M |
|---|
| 2016-06-30 | — | — | -$5.54M | -$6.09M | -$6.09M |
|---|
| 2016-03-31 | — | — | -$2.31M | -$2.58M | -$2.58M |
|---|
| 2015-12-31 | — | — | -$2.09M | -$2.02M | -$2.02M |
|---|
| 2015-09-30 | — | — | -$2.47M | $377,667.00 | $377,667.00 |
|---|
| 2015-06-30 | — | — | -$4.43M | -$4.76M | -$4.76M |
|---|
| 2015-03-31 | — | — | -$3.05M | -$3.05M | -$3.05M |
|---|
| 2014-12-31 | — | — | -$2.61M | -$2.61M | -$2.61M |
|---|
| 2014-09-30 | — | — | -$3.94M | -$3.96M | -$3.96M |
|---|
| 2014-06-30 | — | — | -$588,529.00 | -$787,218.00 | -$787,218.00 |
|---|
| 2014-03-31 | — | — | -$728,151.00 | -$1.12M | -$1.12M |
|---|
| 2013-12-31 | — | — | -$880,569.00 | -$1.66M | -$1.66M |
|---|
| 2013-09-30 | — | — | -$803,722.00 | -$2.59M | -$2.59M |
|---|
| 2013-06-30 | — | — | — | -$1.84M | -$1.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$71.09M | -$464.01M | -$462.78M |
|---|
| 2024-12-31 | $40,000.00 | — | -$12.86M | -$10.34M | -$10.33M |
|---|
| 2023-12-31 | $18,000.00 | $18,000.00 | -$28.51M | -$28.69M | -$29.04M |
|---|
| 2022-12-31 | $286,000.00 | $229,000.00 | -$27.27M | -$27.26M | -$27.05M |
|---|
| 2021-12-31 | $441,000.00 | $242,000.00 | -$33.41M | -$32.86M | -$31.92M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$59.18M | -$59.14M | -$52.22M |
|---|
| 2019-12-31 | — | — | -$34.6M | -$34.47M | -$34.06M |
|---|
| 2018-12-31 | — | — | -$17.26M | -$17.25M | -$18.14M |
|---|
| 2017-12-31 | — | — | -$12.91M | -$12.7M | -$12.7M |
|---|
| 2016-12-31 | — | — | -$11.16M | -$11.59M | -$11.59M |
|---|
| 2015-12-31 | — | — | -$12.04M | -$9.46M | -$9.46M |
|---|
| 2014-12-31 | — | — | -$7.87M | -$8.47M | -$8.47M |
|---|
| 2013-12-31 | — | — | -$6.24M | -$9.8M | -$9.8M |
|---|