Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.56M | -$7.47M | -$19.42M | -$20.17M | -$20.17M |
|---|
| 2026-03-31 | $4.33M | -$7.48M | -$21.1M | -$19.92M | -$19.88M |
|---|
| 2025-12-31 | $12.52M | $10.06M | -$3.57M | -$20.83M | -$20.83M |
|---|
| 2025-09-30 | $2.38M | -$7.71M | -$16.56M | -$7.83M | -$7.83M |
|---|
| 2025-06-30 | $750,000.00 | -$1.36M | -$9.03M | -$12.85M | -$12.85M |
|---|
| 2025-03-31 | $1.15M | -$1.08M | -$9.08M | -$12.66M | -$12.66M |
|---|
| 2024-12-31 | $2.35M | $10.55M | $17.08M | $29.02M | $29.02M |
|---|
| 2024-09-30 | $2.51M | -$4.13M | -$14.17M | -$25.14M | -$25.14M |
|---|
| 2024-06-30 | $842,440.00 | -$6.46M | -$20.52M | -$26.32M | -$26.32M |
|---|
| 2024-03-31 | $1.34M | -$6.1M | -$23.73M | -$29.16M | -$29.16M |
|---|
| 2023-12-31 | $4.41M | -$13.63M | -$35.17M | -$45.37M | -$45.26M |
|---|
| 2023-09-30 | $3.03M | -$3.53M | -$21.06M | -$30.65M | -$30.65M |
|---|
| 2023-06-30 | $3.97M | -$4.46M | -$23.52M | -$23.02M | -$23.02M |
|---|
| 2023-03-31 | $1.69M | -$3.63M | -$25.55M | -$25M | -$25M |
|---|
| 2022-12-31 | $3.45M | -$17.77M | -$39.34M | -$38.65M | -$38.65M |
|---|
| 2022-09-30 | $1.55M | -$7.97M | -$48.85M | -$35.41M | -$35.41M |
|---|
| 2022-06-30 | $12,555.00 | -$3.01M | -$21.06M | -$21.16M | -$21.16M |
|---|
| 2022-03-31 | $14,299.00 | -$3.91M | -$19.83M | -$22.05M | -$22.05M |
|---|
| 2021-12-31 | -$2M | -$101.92M | -$120.43M | -$156.12M | -$156.1M |
|---|
| 2021-09-30 | -$576,602.00 | -$12.13M | -$25.51M | -$84.03M | -$81.12M |
|---|
| 2021-06-30 | $1.2M | -$13.59M | -$22.72M | -$44.9M | -$43.62M |
|---|
| 2021-03-31 | $521,060.00 | -$5.7M | -$16.45M | -$138.14M | -$120.51M |
|---|
| 2020-12-31 | $651,570.00 | -$6.34M | -$15.05M | $302.32M | $280.48M |
|---|
| 2020-09-30 | $564,707.00 | -$2.25M | -$9.82M | -$84.13M | -$84.13M |
|---|
| 2020-06-30 | $91,942.00 | -$1.42M | -$6.99M | -$131.33M | -$131.33M |
|---|
| 2020-03-31 | $84,300.00 | -$1.66M | -$8.27M | $4.76M | $4.76M |
|---|
| 2019-12-31 | $2,614.00 | -$2.09M | -$9.63M | $655,132.00 | $655,132.00 |
|---|
| 2019-09-30 | $4,258.00 | -$1.42M | -$5.61M | -$11.49M | -$11.49M |
|---|
| 2019-06-30 | $5,508.00 | -$924,656.00 | -$4.14M | -$20.06M | -$20.06M |
|---|
| 2019-03-31 | $364,182.00 | -$1.03M | -$4.49M | -$6.26M | -$6.26M |
|---|
| 2018-12-31 | $21,263.00 | -$11.09M | -$15.51M | — | -$17.69M |
|---|
| 2018-09-30 | $10,997.00 | -$1.47M | -$6.28M | — | -$5.49M |
|---|
| 2018-06-30 | $170,684.00 | -$1.49M | — | — | -$6.91M |
|---|
| 2018-03-31 | $560,229.00 | -$1.15M | — | — | -$6.42M |
|---|
| 2017-12-31 | $5.51M | -$6.5M | — | — | -$11.71M |
|---|
| 2017-09-30 | $3.29M | -$4.49M | — | — | -$12.41M |
|---|
| 2017-06-30 | $270,000.00 | -$743,925.00 | — | — | -$9.18M |
|---|
| 2017-03-31 | $1.57M | -$2.74M | — | — | -$7.92M |
|---|
| 2016-12-31 | $3.04M | -$3.61M | — | — | -$6.98M |
|---|
| 2016-09-30 | $1.91M | -$2.27M | — | — | -$5.26M |
|---|
| 2016-06-30 | $1.23M | -$1.06M | — | — | -$2.94M |
|---|
| 2016-03-31 | $236,000.00 | -$228,377.00 | — | — | -$4.38M |
|---|
| 2015-12-31 | $0.00 | $0.00 | — | — | -$3.75M |
|---|
| 2015-09-30 | $72,000.00 | $72,000.00 | — | — | -$3.79M |
|---|
| 2015-06-30 | $67,980.00 | $67,980.00 | — | — | -$1.88M |
|---|
| 2015-03-31 | — | — | — | — | -$2.06M |
|---|
| 2014-12-31 | $41.00 | — | — | — | -$1.65M |
|---|
| 2014-09-30 | — | — | — | — | -$1.79M |
|---|
| 2014-06-30 | $177,459.00 | — | — | — | -$1.97M |
|---|
| 2014-03-31 | — | — | — | — | -$1.21M |
|---|
| 2013-12-31 | $0.00 | — | — | — | -$1.32M |
|---|
| 2013-09-30 | $177,500.00 | — | — | — | -$1.05M |
|---|
| 2013-06-30 | — | — | — | — | -$2.16M |
|---|
| 2013-03-31 | — | — | — | — | -$1.58M |
|---|
| 2012-12-31 | $50,000.00 | — | — | — | -$1.16M |
|---|
| 2012-09-30 | — | — | — | — | -$1.28M |
|---|
| 2012-06-30 | $222,098.00 | — | — | — | -$672,027.00 |
|---|
| 2012-03-31 | — | — | — | — | -$1.16M |
|---|
| 2011-12-31 | $0.00 | — | — | — | -$2.31M |
|---|
| 2011-09-30 | — | — | — | — | -$2.12M |
|---|
| 2011-06-30 | $107,535.00 | — | — | — | -$2.41M |
|---|
| 2011-03-31 | $82,500.00 | — | — | — | -$1.86M |
|---|
| 2010-12-31 | — | — | — | — | -$1.95M |
|---|
| 2010-09-30 | — | — | — | — | -$1.06M |
|---|
| 2010-06-30 | — | — | — | — | -$1.13M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $21.21M | -$9.56M | -$47.44M | -$64.08M | -$64.09M |
|---|
| 2024-12-31 | $7.04M | -$6.15M | -$41.33M | -$51.59M | -$51.59M |
|---|
| 2023-12-31 | $13.09M | -$25.26M | -$105.3M | -$124.03M | -$123.92M |
|---|
| 2022-12-31 | $5.02M | -$32.65M | -$129.08M | -$117.27M | -$117.27M |
|---|
| 2021-12-31 | -$851,922.00 | -$133.34M | -$185.11M | -$423.19M | -$401.34M |
|---|
| 2020-12-31 | $1.39M | -$11.67M | -$40.98M | $91.61M | $69.78M |
|---|
| 2019-12-31 | $376,562.00 | -$5.47M | -$23.87M | -$37.16M | -$37.16M |
|---|
| 2018-12-31 | $763,173.00 | -$15.19M | -$34.07M | -$36.5M | -$36.5M |
|---|
| 2017-12-31 | $10.85M | -$14.48M | — | — | -$41.22M |
|---|
| 2016-12-31 | $6.41M | -$7.16M | — | — | -$19.56M |
|---|
| 2015-12-31 | $139,980.00 | $139,980.00 | — | — | -$9.43M |
|---|
| 2014-12-31 | $177,500.00 | — | — | — | -$6.61M |
|---|
| 2013-12-31 | $177,500.00 | — | — | — | -$6.11M |
|---|
| 2012-12-31 | $272,098.00 | — | — | — | -$4.27M |
|---|
| 2011-12-31 | $190,035.00 | — | — | — | -$8.71M |
|---|
| 2010-12-31 | $140,707.00 | — | — | — | -$5.03M |
|---|
| 2009-12-31 | — | — | — | — | -$1.52M |
|---|
| 2008-12-31 | — | — | — | — | -$1.38M |
|---|