Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2001-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $35M | — | $27.57M | — | $27.9M |
|---|
| 2026-03-31 | — | — | -$5.9M | — | -$5.52M |
|---|
| 2025-12-31 | $0.00 | — | -$6.41M | — | -$5.94M |
|---|
| 2025-09-30 | $90,000.00 | — | -$5.69M | — | -$5.13M |
|---|
| 2025-06-30 | — | — | -$7.5M | — | -$6.88M |
|---|
| 2025-03-31 | — | — | -$16.64M | — | -$15.94M |
|---|
| 2024-12-31 | — | — | -$7.51M | — | -$6.65M |
|---|
| 2024-09-30 | — | — | -$12.6M | — | -$11.57M |
|---|
| 2024-06-30 | — | — | -$12.42M | — | -$11.35M |
|---|
| 2024-03-31 | — | — | -$9.6M | — | -$8.67M |
|---|
| 2023-12-31 | — | — | -$10.34M | — | -$9.32M |
|---|
| 2023-09-30 | — | — | -$14.35M | — | -$13.28M |
|---|
| 2023-06-30 | — | — | -$15.64M | — | -$15.18M |
|---|
| 2023-03-31 | — | — | -$11.58M | — | -$11.04M |
|---|
| 2022-12-31 | $0.00 | — | -$11.29M | — | -$10.65M |
|---|
| 2022-09-30 | $45,000.00 | — | -$9.8M | — | -$9.47M |
|---|
| 2022-06-30 | $45,000.00 | — | -$7.85M | — | -$7.77M |
|---|
| 2022-03-31 | $940,000.00 | — | -$5.16M | — | -$5.13M |
|---|
| 2021-12-31 | $23,000.00 | — | -$8.05M | — | -$8.01M |
|---|
| 2021-09-30 | $233,000.00 | — | -$6.47M | — | -$6.42M |
|---|
| 2021-06-30 | $266,000.00 | — | -$5.08M | — | -$5.02M |
|---|
| 2021-03-31 | $622,000.00 | — | -$5.37M | — | -$5.32M |
|---|
| 2020-12-31 | — | — | -$6.44M | — | -$6.38M |
|---|
| 2020-09-30 | — | — | -$5.61M | — | -$5.54M |
|---|
| 2020-06-30 | — | — | -$4.66M | — | -$4.63M |
|---|
| 2020-03-31 | — | — | -$5.68M | — | -$5.67M |
|---|
| 2019-12-31 | — | — | -$4.63M | — | -$4.6M |
|---|
| 2019-09-30 | — | — | -$6.65M | — | -$6.6M |
|---|
| 2019-06-30 | — | — | -$5.09M | — | -$5.03M |
|---|
| 2019-03-31 | — | — | -$5.7M | — | -$5.67M |
|---|
| 2018-12-31 | — | — | -$6.36M | — | -$6.32M |
|---|
| 2018-09-30 | — | — | -$6.2M | — | -$6.15M |
|---|
| 2018-06-30 | — | — | -$4.91M | — | -$4.86M |
|---|
| 2018-03-31 | — | — | -$6.35M | — | -$6.32M |
|---|
| 2017-12-31 | — | — | -$5.21M | — | -$5.16M |
|---|
| 2017-09-30 | — | — | -$6.7M | — | -$6.32M |
|---|
| 2017-06-30 | — | — | -$7.2M | — | -$7.05M |
|---|
| 2017-03-31 | — | — | -$7.81M | — | -$8.06M |
|---|
| 2016-12-31 | — | — | -$6.83M | — | -$6.7M |
|---|
| 2016-09-30 | — | — | -$7.1M | — | -$6.6M |
|---|
| 2016-06-30 | — | — | -$6.92M | — | -$6.62M |
|---|
| 2016-03-31 | — | — | -$6M | — | -$4.4M |
|---|
| 2015-12-31 | — | — | -$4.92M | — | -$6.54M |
|---|
| 2015-09-30 | — | — | -$4.64M | — | -$3.95M |
|---|
| 2015-06-30 | — | — | -$7.4M | — | -$7.46M |
|---|
| 2015-03-31 | — | — | -$7.87M | — | -$3.07M |
|---|
| 2014-12-31 | — | — | -$6.87M | — | -$5.43M |
|---|
| 2014-09-30 | — | — | -$7.04M | — | -$6.08M |
|---|
| 2014-06-30 | — | — | -$4.42M | — | $3.52M |
|---|
| 2014-03-31 | — | — | -$4.14M | — | -$16.7M |
|---|
| 2013-12-31 | — | — | -$1.48M | — | -$5.88M |
|---|
| 2013-09-30 | — | — | -$1.61M | — | -$1.42M |
|---|
| 2013-06-30 | — | — | -$1.48M | — | -$2.78M |
|---|
| 2013-03-31 | — | — | -$2.02M | — | -$689,027.00 |
|---|
| 2012-12-31 | — | — | -$3.7M | — | -$2.88M |
|---|
| 2012-09-30 | $0.00 | — | -$2.4M | — | -$3.01M |
|---|
| 2012-06-30 | — | — | -$839,339.00 | — | -$1.56M |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$1.01M | — | -$908,909.00 |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$3.28M | — | -$3.46M |
|---|
| 2011-09-30 | $0.00 | — | -$2,430.00 | — | -$3,514.00 |
|---|
| 2010-12-31 | $0.00 | $0.00 | -$7,235.00 | — | -$477,462.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $90,000.00 | — | -$36.25M | — | -$33.89M |
|---|
| 2024-12-31 | — | — | -$42.12M | — | -$38.24M |
|---|
| 2023-12-31 | $81,000.00 | — | -$51.92M | — | -$48.82M |
|---|
| 2022-12-31 | $1.03M | — | -$34.1M | — | -$33.02M |
|---|
| 2021-12-31 | $1.14M | — | -$24.96M | — | -$24.77M |
|---|
| 2020-12-31 | — | — | -$22.39M | — | -$22.22M |
|---|
| 2019-12-31 | — | — | -$22.07M | — | -$21.9M |
|---|
| 2018-12-31 | — | — | -$23.83M | — | -$23.65M |
|---|
| 2017-12-31 | — | — | -$26.91M | — | -$26.6M |
|---|
| 2016-12-31 | — | — | -$26.85M | — | -$24.32M |
|---|
| 2015-12-31 | — | — | -$24.83M | — | -$21.03M |
|---|
| 2014-12-31 | — | — | -$22.48M | — | -$24.69M |
|---|
| 2013-12-31 | — | — | -$6.59M | — | -$10.77M |
|---|
| 2012-12-31 | — | — | -$7.95M | — | -$8.36M |
|---|
| 2011-12-31 | $0.00 | $0.00 | -$3.28M | — | -$3.44M |
|---|
| 2010-12-31 | $0.00 | $0.00 | -$26,053.00 | — | -$467,266.00 |
|---|
| 2009-12-31 | — | — | — | — | -$3.43M |
|---|
| 2008-12-31 | — | — | — | — | -$5.57M |
|---|
| 2007-12-31 | — | — | — | — | -$5.62M |
|---|
| 2006-12-31 | — | — | — | — | -$6.05M |
|---|
| 2005-12-31 | — | — | — | — | -$4.58M |
|---|
| 2004-12-31 | — | — | — | — | -$5.73M |
|---|
| 2003-12-31 | — | — | — | — | -$3.53M |
|---|
| 2002-12-31 | — | — | — | — | -$3.19M |
|---|
| 2001-12-31 | — | — | — | — | -$5.09M |
|---|