Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$1.73M | -$1.65M | -$849,000.00 |
|---|
| 2026-03-31 | $0.00 | — | -$2.23M | -$2.16M | -$2.16M |
|---|
| 2025-12-31 | $0.00 | — | -$2.6M | -$2.49M | -$2.14M |
|---|
| 2025-09-30 | $0.00 | — | -$1.79M | -$1.72M | -$1.54M |
|---|
| 2025-06-30 | $0.00 | — | -$1.95M | -$1.86M | -$1.81M |
|---|
| 2025-03-31 | $0.00 | — | -$2.61M | -$2.56M | $4.48M |
|---|
| 2024-12-31 | $0.00 | — | -$1.7M | -$1.82M | -$1.73M |
|---|
| 2024-09-30 | $0.00 | — | -$2.36M | -$2.22M | -$2.13M |
|---|
| 2024-06-30 | $0.00 | — | -$2.64M | -$2.65M | -$4.03M |
|---|
| 2024-03-31 | $0.00 | — | -$2.06M | -$2.08M | -$3.23M |
|---|
| 2021-12-31 | $338,000.00 | — | -$10.49M | -$9.75M | -$9.51M |
|---|
| 2021-09-30 | $337,000.00 | — | -$18.35M | -$17.56M | -$18.37M |
|---|
| 2021-06-30 | $338,000.00 | — | -$19.98M | -$19.89M | -$19.31M |
|---|
| 2021-03-31 | $338,000.00 | — | -$17.42M | -$17.44M | -$16.99M |
|---|
| 2020-12-31 | $180,000.00 | — | -$18.62M | -$18.38M | -$17.6M |
|---|
| 2020-09-30 | $0.00 | — | -$15.35M | -$15.18M | -$14.54M |
|---|
| 2020-06-30 | $0.00 | — | -$13.62M | -$13.6M | -$12.75M |
|---|
| 2020-03-31 | — | — | -$16.63M | -$16.66M | -$16.08M |
|---|
| 2019-12-31 | $0.00 | — | -$15.29M | -$15.06M | -$14.07M |
|---|
| 2019-09-30 | — | — | -$9.7M | -$9.82M | -$9.37M |
|---|
| 2019-06-30 | — | — | -$7.35M | -$7.62M | -$7.35M |
|---|
| 2019-03-31 | $0.00 | — | -$7.97M | -$7.83M | -$7.29M |
|---|
| 2018-12-31 | — | — | -$14.71M | -$14.71M | -$14.12M |
|---|
| 2018-09-30 | — | — | -$15.65M | -$15.9M | -$14.93M |
|---|
| 2018-06-30 | — | — | -$12.38M | -$12.79M | -$12.17M |
|---|
| 2018-03-31 | $0.00 | — | -$14.8M | -$14.08M | -$13.66M |
|---|
| 2017-12-31 | — | — | -$16.54M | -$16.29M | -$15.49M |
|---|
| 2017-09-30 | — | — | -$18.62M | -$17.51M | -$15.53M |
|---|
| 2017-06-30 | — | — | -$15.03M | -$14.88M | -$13.34M |
|---|
| 2017-03-31 | $0.00 | — | -$47.79M | -$47.71M | -$47.4M |
|---|
| 2016-12-31 | — | — | -$3.48M | -$3.69M | -$3.54M |
|---|
| 2016-09-30 | — | — | -$3.28M | -$3.26M | -$3.09M |
|---|
| 2016-03-31 | — | — | -$1.92M | -$1.91M | -$1.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$8.95M | -$8.63M | -$1.01M |
|---|
| 2024-12-31 | $0.00 | — | -$8.75M | -$8.77M | -$11.12M |
|---|
| 2023-12-31 | $0.00 | — | -$15.08M | -$13.92M | -$21.03M |
|---|
| 2022-12-31 | $1.35M | — | -$37.24M | -$36.12M | -$33.28M |
|---|
| 2021-12-31 | $1.35M | — | -$66.24M | -$64.64M | -$64.18M |
|---|
| 2020-12-31 | $180,000.00 | — | -$64.21M | -$63.82M | -$60.97M |
|---|
| 2019-12-31 | $0.00 | — | -$40.31M | -$40.33M | -$38.09M |
|---|
| 2018-12-31 | $0.00 | — | -$57.55M | -$57.47M | -$54.87M |
|---|
| 2017-12-31 | $0.00 | — | -$97.98M | -$96.39M | -$91.76M |
|---|
| 2016-12-31 | $0.00 | — | -$12.37M | -$12.55M | -$12.01M |
|---|
| 2015-12-31 | $0.00 | — | -$7.48M | -$8.05M | -$7.97M |
|---|
| 2014-12-31 | $0.00 | — | -$2.11M | -$3.01M | -$3.01M |
|---|