Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $363,000.00 | — | -$19.74M | -$18.91M | -$18.91M |
|---|
| 2026-03-31 | $593,897.00 | — | -$60.5M | -$70.95M | -$70.95M |
|---|
| 2025-12-31 | $1.16M | — | -$201.88M | -$204.2M | -$221.81M |
|---|
| 2025-09-30 | $1.01M | — | -$63.66M | -$61.52M | -$44.27M |
|---|
| 2025-06-30 | $948,000.00 | — | $946,000.00 | $946,000.00 | $677,000.00 |
|---|
| 2025-03-31 | $778,027.00 | — | $560,746.00 | $560,746.00 | $451,746.00 |
|---|
| 2024-12-31 | $868,801.00 | — | -$91,607.00 | -$91,607.00 | -$91,096.00 |
|---|
| 2024-09-30 | $711,022.00 | — | $589,283.00 | $589,283.00 | $463,783.00 |
|---|
| 2023-03-31 | — | — | $168,000.00 | — | — |
|---|
| 2012-09-30 | — | — | -$53,288.00 | — | -$60,833.00 |
|---|
| 2012-06-30 | $0.00 | $0.00 | -$20,768.00 | — | -$27,448.00 |
|---|
| 2012-03-31 | — | — | -$42,859.00 | — | -$49,269.00 |
|---|
| 2011-12-31 | — | — | -$19,734.00 | — | -$25,240.00 |
|---|
| 2011-09-30 | — | — | -$23,952.00 | — | -$29,142.00 |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$28,895.00 | — | -$33,358.00 |
|---|
| 2011-03-31 | — | — | -$35,284.00 | — | -$39,107.00 |
|---|
| 2010-12-31 | $600.00 | -$5,187.00 | -$49,940.00 | — | -$52,837.00 |
|---|
| 2010-09-30 | $600.00 | -$1,498.00 | -$24,700.00 | — | -$27,324.00 |
|---|
| 2010-06-30 | $600.00 | -$1,498.00 | -$26,449.00 | — | -$28,648.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.9M | — | -$264.04M | -$264.21M | -$266.08M |
|---|
| 2024-12-31 | $3.3M | — | $1.59M | $1.59M | $1.17M |
|---|
| 2011-12-31 | — | — | -$107,865.00 | — | -$126,847.00 |
|---|
| 2010-12-31 | $3,000.00 | -$9,111.00 | -$139,396.00 | — | -$148,550.00 |
|---|
| 2009-12-31 | — | — | — | — | -$167,409.00 |
|---|
| 2008-12-31 | — | — | — | — | -$282,719.00 |
|---|
| 2007-12-31 | — | — | — | — | -$199,574.00 |
|---|
| 2006-12-31 | — | — | — | — | -$43,127.00 |
|---|