Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $97,000.00 | — | -$3.1M | -$2.9M | -$3.01M |
|---|
| 2026-03-31 | $86,000.00 | — | -$3.82M | -$3.59M | -$3.59M |
|---|
| 2025-06-30 | $69,000.00 | — | -$7.54M | -$5.75M | -$5.76M |
|---|
| 2025-03-31 | $202,000.00 | — | -$9.2M | -$8.6M | -$8.61M |
|---|
| 2024-12-31 | $84,000.00 | — | -$12.77M | -$12.01M | -$12.02M |
|---|
| 2024-09-30 | $121,000.00 | — | -$13.09M | -$12.16M | -$12.16M |
|---|
| 2024-06-30 | $198,000.00 | — | -$10.4M | -$9.4M | -$9.41M |
|---|
| 2024-03-31 | $98,000.00 | — | -$7.38M | -$6.24M | -$6.25M |
|---|
| 2023-12-31 | $76,000.00 | — | -$6.83M | -$6.15M | -$6.19M |
|---|
| 2023-09-30 | $114,000.00 | — | -$6.23M | -$6.07M | -$6.58M |
|---|
| 2023-06-30 | $135,000.00 | — | -$10.32M | -$10.04M | -$10.06M |
|---|
| 2023-03-31 | $99,000.00 | — | -$5.88M | -$5.61M | -$5.62M |
|---|
| 2022-12-31 | $6,000.00 | — | -$7.98M | -$7.75M | -$9.95M |
|---|
| 2022-09-30 | $167,000.00 | — | -$9.33M | -$9.26M | -$9.46M |
|---|
| 2022-06-30 | $126,000.00 | — | -$8.29M | -$8.24M | -$8.48M |
|---|
| 2022-03-31 | $178,000.00 | — | -$8.69M | -$8.69M | $4.67M |
|---|
| 2021-12-31 | $273,000.00 | — | -$8.85M | -$8.82M | -$11.57M |
|---|
| 2021-09-30 | $133,000.00 | — | -$10.77M | -$14.28M | -$21.29M |
|---|
| 2021-06-30 | $295,000.00 | — | -$9.54M | -$10.69M | -$19.92M |
|---|
| 2021-03-31 | $230,000.00 | — | -$9.76M | -$10.88M | -$20.55M |
|---|
| 2020-12-31 | $4.29M | — | -$21.99M | -$23.18M | -$23.18M |
|---|
| 2020-09-30 | $3.27M | — | -$23.49M | -$24.71M | -$24.71M |
|---|
| 2020-06-30 | $11.69M | — | -$167.18M | -$167.7M | -$167.44M |
|---|
| 2020-03-31 | $1.75M | — | -$39.89M | -$40.23M | -$40.23M |
|---|
| 2019-12-31 | $135,000.00 | — | -$37.43M | -$37.82M | -$37.82M |
|---|
| 2019-09-30 | $0.00 | — | -$23.2M | -$23.16M | -$23.16M |
|---|
| 2019-06-30 | $0.00 | — | -$19.36M | -$18.99M | -$18.99M |
|---|
| 2019-03-31 | $308,000.00 | — | -$15.88M | -$15.38M | -$15.2M |
|---|
| 2018-12-31 | -$7.05M | — | -$38.8M | — | -$40.31M |
|---|
| 2018-09-30 | — | — | -$13.7M | — | -$12.85M |
|---|
| 2018-06-30 | $10.14M | — | -$9.17M | — | -$8.35M |
|---|
| 2018-03-31 | $497,000.00 | — | -$13.22M | — | -$12.66M |
|---|
| 2017-12-31 | $2.78M | — | -$9.48M | — | -$9.28M |
|---|
| 2017-09-30 | $909,000.00 | — | -$8.34M | — | -$8.17M |
|---|
| 2017-06-30 | $449,000.00 | — | -$6.23M | — | -$6.15M |
|---|
| 2017-03-31 | — | — | -$5.56M | — | -$5.47M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $570,000.00 | — | -$29.75M | -$26.73M | -$26.48M |
|---|
| 2024-12-31 | $501,000.00 | — | -$43.64M | -$39.8M | -$39.83M |
|---|
| 2023-12-31 | $424,000.00 | — | -$29.26M | -$27.87M | -$28.45M |
|---|
| 2022-12-31 | $477,000.00 | — | -$34.3M | -$33.93M | -$23.21M |
|---|
| 2021-12-31 | $931,000.00 | — | -$38.91M | -$44.66M | -$73.33M |
|---|
| 2020-12-31 | $20.99M | — | -$252.55M | -$255.83M | -$255.57M |
|---|
| 2019-12-31 | $443,000.00 | — | -$95.87M | -$95.35M | -$95.18M |
|---|
| 2018-12-31 | $3.6M | — | -$74.89M | -$73.95M | -$74.16M |
|---|
| 2017-12-31 | $4.58M | — | -$29.59M | — | -$29.08M |
|---|
| 2016-12-31 | $674,000.00 | — | -$14.33M | — | -$14.07M |
|---|
| 2015-12-31 | — | — | -$4.61M | — | -$4.61M |
|---|