Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-02-28 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $15.02M | $14.25M | $479,000.00 | $83.54M | $76.75M |
|---|
| 2026-03-31 | $5.25M | $3.96M | -$3.89M | — | -$91.04M |
|---|
| 2025-12-31 | $5.74M | — | -$9.14M | — | -$227.88M |
|---|
| 2025-09-30 | $3.61M | — | -$21.71M | — | $84.34M |
|---|
| 2025-06-30 | $2.12M | — | -$1.26M | -$1.13M | -$2.38M |
|---|
| 2025-03-31 | $1.31M | $709,000.00 | -$2.66M | — | -$2.56M |
|---|
| 2024-12-31 | $723,000.00 | — | -$3.71M | — | -$3.19M |
|---|
| 2024-09-30 | $128,000.00 | — | -$2.31M | — | -$1.97M |
|---|
| 2024-06-30 | $37,000.00 | — | -$2.41M | — | -$1.73M |
|---|
| 2024-03-31 | $7,000.00 | — | -$3.22M | — | -$3.45M |
|---|
| 2023-12-31 | $29,000.00 | — | -$3.01M | — | -$2.92M |
|---|
| 2023-09-30 | $29,000.00 | $24,000.00 | -$3.39M | — | -$3.71M |
|---|
| 2023-06-30 | $3,000.00 | $2,000.00 | -$3.27M | — | -$9.86M |
|---|
| 2023-03-31 | $2,000.00 | $1.52M | -$4.13M | — | -$5.51M |
|---|
| 2022-12-31 | $5,000.00 | $6.12M | -$3.33M | — | -$16.05M |
|---|
| 2022-09-30 | $3,000.00 | $2,000.00 | -$5.56M | — | -$8.03M |
|---|
| 2022-06-30 | $2.4M | $1.56M | -$4.8M | — | -$6.37M |
|---|
| 2022-03-31 | $2.69M | $1.72M | -$7.31M | — | -$6.99M |
|---|
| 2021-12-31 | $2.71M | $1.62M | -$7.27M | — | -$5.52M |
|---|
| 2021-09-30 | $2.9M | $1.81M | -$8.23M | — | -$8.81M |
|---|
| 2021-06-30 | $2.39M | $1.27M | -$8.88M | — | -$11.81M |
|---|
| 2021-03-31 | $2.53M | $1.31M | -$9.33M | — | -$8.35M |
|---|
| 2020-12-31 | $2.1M | $801,000.00 | -$8.5M | — | -$12.27M |
|---|
| 2020-09-30 | $2.86M | $1.56M | -$7.9M | — | -$7.32M |
|---|
| 2020-06-30 | $2.65M | $1.52M | -$4.49M | — | -$3.42M |
|---|
| 2020-03-31 | $2.35M | $1.29M | -$3.86M | — | -$1.95M |
|---|
| 2019-12-31 | $2.49M | $1.18M | -$5.95M | — | -$7.45M |
|---|
| 2019-09-30 | $2.87M | $1.38M | -$3.64M | — | -$3.12M |
|---|
| 2019-06-30 | $3.73M | $1.69M | -$3.47M | — | -$2.34M |
|---|
| 2019-03-31 | $9,000.00 | -$21,000.00 | -$2.77M | — | -$3.01M |
|---|
| 2018-12-31 | $6,000.00 | -$25,000.00 | -$2.11M | — | -$3.93M |
|---|
| 2018-09-30 | $10,000.00 | -$3,000.00 | -$676,000.00 | — | -$1.47M |
|---|
| 2018-06-30 | $8,000.00 | $1,000.00 | $386,000.00 | — | $1.77M |
|---|
| 2018-03-31 | $8,000.00 | — | -$5.39M | — | -$8.49M |
|---|
| 2017-12-31 | — | — | -$1.36M | — | -$2.42M |
|---|
| 2017-09-30 | — | — | -$1.19M | — | -$1.88M |
|---|
| 2017-06-30 | — | — | -$1.44M | — | -$2.11M |
|---|
| 2017-03-31 | — | — | -$707,137.00 | — | -$856,820.00 |
|---|
| 2016-12-31 | — | — | -$533,069.00 | — | -$1.2M |
|---|
| 2016-09-30 | $16,243.00 | — | -$919,165.00 | — | -$1.09M |
|---|
| 2016-06-30 | $31,593.00 | — | -$1.13M | — | -$1.29M |
|---|
| 2016-03-31 | — | — | -$545,340.00 | — | -$697,280.00 |
|---|
| 2015-12-31 | — | — | -$1.74M | — | -$1.82M |
|---|
| 2015-09-30 | — | — | -$2.52M | — | -$2.55M |
|---|
| 2015-06-30 | — | — | -$966,252.00 | — | -$1.01M |
|---|
| 2015-03-31 | — | — | -$1.57M | — | -$1.58M |
|---|
| 2014-12-31 | — | — | -$3.09M | — | -$3.3M |
|---|
| 2014-09-30 | — | — | -$1M | — | -$1.09M |
|---|
| 2014-08-31 | — | — | -$51,550.00 | — | -$51,550.00 |
|---|
| 2014-06-30 | — | — | -$360,395.00 | — | -$377,877.00 |
|---|
| 2014-05-31 | — | — | -$4,537.00 | — | -$4,537.00 |
|---|
| 2014-03-31 | — | — | -$412,927.00 | — | -$412,927.00 |
|---|
| 2014-02-28 | — | — | -$9,969.00 | — | -$9,969.00 |
|---|
| 2013-11-30 | — | — | -$1,642.00 | — | -$1,642.00 |
|---|
| 2013-08-31 | — | — | -$2,849.00 | — | -$2,849.00 |
|---|
| 2013-05-31 | — | — | -$10,062.00 | — | -$10,062.00 |
|---|
| 2013-02-28 | — | — | -$3,691.00 | — | -$3,691.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.78M | — | -$36.44M | -$148.63M | -$148.48M |
|---|
| 2024-12-31 | $895,000.00 | — | -$11.64M | -$10.51M | -$10.33M |
|---|
| 2023-12-31 | $63,000.00 | — | -$13.8M | — | -$21.99M |
|---|
| 2022-12-31 | $8,000.00 | $6.12M | -$18.87M | — | -$37.44M |
|---|
| 2021-12-31 | $10.52M | $6.02M | -$33.71M | -$34.49M | -$34.49M |
|---|
| 2020-12-31 | $9.97M | $5.16M | -$24.74M | -$24.96M | -$24.96M |
|---|
| 2019-12-31 | $9.1M | $4.23M | -$15.83M | -$15.92M | -$15.92M |
|---|
| 2018-12-31 | $32,000.00 | -$20,000.00 | -$7.79M | — | -$12.13M |
|---|
| 2017-12-31 | $5,914.00 | — | -$4.71M | — | -$7.27M |
|---|
| 2016-12-31 | — | — | -$3.13M | — | -$4.27M |
|---|
| 2015-12-31 | — | — | -$6.8M | — | -$6.96M |
|---|
| 2014-12-31 | — | — | -$4.86M | — | -$5.18M |
|---|
| 2013-12-31 | — | — | -$4.58M | — | -$4.58M |
|---|
| 2013-11-30 | — | — | -$19,194.00 | — | -$19,194.00 |
|---|