Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$42.95M | -$40.73M | -$40.73M |
|---|
| 2026-03-31 | — | — | -$36.77M | -$33.94M | -$33.94M |
|---|
| 2025-12-31 | — | — | -$29.16M | — | -$30.17M |
|---|
| 2025-09-30 | — | — | -$26.28M | — | -$24.57M |
|---|
| 2025-06-30 | — | — | -$27.72M | -$25.91M | -$25.91M |
|---|
| 2025-03-31 | — | — | -$24.98M | -$24.39M | -$24.39M |
|---|
| 2024-12-31 | $11.13M | — | -$7.7M | — | -$7.12M |
|---|
| 2024-09-30 | $2.26M | — | -$13.01M | — | -$12.56M |
|---|
| 2024-06-30 | $3.97M | — | -$11.59M | — | -$11M |
|---|
| 2024-03-31 | $4.91M | — | -$10.27M | — | -$9.79M |
|---|
| 2023-12-31 | $12.09M | — | -$1.28M | — | -$762,089.00 |
|---|
| 2023-09-30 | $6.19M | — | -$6.86M | — | -$6.39M |
|---|
| 2023-06-30 | $3.92M | — | -$7.75M | — | -$7.37M |
|---|
| 2023-03-31 | $2.99M | — | -$8.18M | — | -$7.77M |
|---|
| 2022-12-31 | $959,903.00 | — | -$8.07M | — | -$7.72M |
|---|
| 2022-09-30 | $1.59M | — | -$6.48M | — | -$6.37M |
|---|
| 2022-06-30 | — | — | -$7.32M | — | -$7.11M |
|---|
| 2022-03-31 | — | — | -$7.83M | — | -$7.82M |
|---|
| 2021-12-31 | $0.00 | — | -$6.38M | — | -$6.19M |
|---|
| 2021-09-30 | — | — | -$4.31M | — | -$3.93M |
|---|
| 2021-06-30 | $204,082.00 | — | -$5.08M | — | -$4.75M |
|---|
| 2021-03-31 | $40,816.00 | — | -$5.16M | — | -$5.15M |
|---|
| 2020-12-31 | $57,830.00 | — | -$4.18M | — | -$4.18M |
|---|
| 2020-09-30 | $16,863.00 | — | -$3.91M | — | -$3.91M |
|---|
| 2020-06-30 | $49,864.00 | — | -$3.49M | — | -$3.48M |
|---|
| 2020-03-31 | $185,693.00 | — | -$2.11M | — | -$2.08M |
|---|
| 2019-12-31 | $222,100.00 | — | -$1.48M | — | -$1.47M |
|---|
| 2019-09-30 | $142,071.00 | — | -$1.63M | — | -$1.61M |
|---|
| 2019-06-30 | $410,353.00 | — | -$2.07M | — | -$2.05M |
|---|
| 2019-03-31 | $230,504.00 | — | -$2.56M | — | -$2.52M |
|---|
| 2018-12-31 | $648,082.00 | — | -$3.31M | — | -$3.26M |
|---|
| 2018-09-30 | $219,249.00 | — | -$4.17M | — | -$4.14M |
|---|
| 2018-06-30 | $403,960.00 | — | -$4.16M | — | -$4.12M |
|---|
| 2018-03-31 | $400,066.00 | — | -$3.69M | — | -$3.67M |
|---|
| 2017-12-31 | $475,799.00 | — | -$3.28M | — | $12.31M |
|---|
| 2017-09-30 | $313,271.00 | — | -$2.64M | — | -$2.73M |
|---|
| 2017-06-30 | $312,870.00 | — | -$3.38M | — | -$3.47M |
|---|
| 2017-03-31 | $880,808.00 | — | -$3.57M | — | -$3.67M |
|---|
| 2016-12-31 | $906,930.00 | — | -$2.91M | — | -$4.52M |
|---|
| 2016-09-30 | $746,781.00 | — | -$5.24M | — | -$5.33M |
|---|
| 2016-06-30 | $1.13M | — | -$4.61M | — | -$4.69M |
|---|
| 2016-03-31 | $1.22M | — | -$4.21M | — | -$4.27M |
|---|
| 2015-12-31 | $1.12M | — | -$3.28M | — | -$3.35M |
|---|
| 2015-09-30 | $1.31M | — | -$2.85M | — | -$2.91M |
|---|
| 2015-06-30 | $1.29M | — | -$3.06M | — | -$3.12M |
|---|
| 2015-03-31 | $1.79M | — | -$3.41M | — | -$3.48M |
|---|
| 2014-12-31 | $1.4M | — | -$1.87M | — | -$1.93M |
|---|
| 2014-09-30 | $1.3M | — | -$1.49M | — | -$1.54M |
|---|
| 2014-06-30 | $1.04M | — | -$1.48M | — | -$1.53M |
|---|
| 2014-03-31 | $1.04M | — | -$1.19M | — | -$1.21M |
|---|
| 2013-12-31 | $0.00 | — | -$2.36M | — | -$4.3M |
|---|
| 2013-09-30 | $80,432.00 | — | -$1.49M | — | -$1.55M |
|---|
| 2013-06-30 | $189,510.00 | — | -$1.62M | — | -$1.62M |
|---|
| 2013-03-31 | $233,291.00 | — | -$1.43M | — | -$1.42M |
|---|
| 2012-12-31 | $0.00 | — | $20,564.00 | — | -$380,210.00 |
|---|
| 2012-09-30 | $0.00 | — | -$576,312.00 | — | -$566,232.00 |
|---|
| 2012-06-30 | $0.00 | — | -$774,420.00 | — | -$352,934.00 |
|---|
| 2012-03-31 | $195,500.00 | — | -$769,873.00 | — | -$771,879.00 |
|---|
| 2011-12-31 | $195,500.00 | — | -$1.66M | — | $2.07M |
|---|
| 2011-09-30 | $813,000.00 | — | -$1.16M | — | -$1.14M |
|---|
| 2011-06-30 | $346,000.00 | — | -$880,235.00 | — | -$880,530.00 |
|---|
| 2011-03-31 | — | — | -$1.2M | — | -$1.2M |
|---|
| 2010-12-31 | — | — | -$1.04M | — | $4.18M |
|---|
| 2010-09-30 | — | — | -$1.81M | — | -$1.81M |
|---|
| 2010-06-30 | — | — | -$1.5M | — | -$1.49M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$108.14M | -$105.04M | -$105.04M |
|---|
| 2024-12-31 | $22.27M | — | -$42.56M | -$40.47M | -$40.47M |
|---|
| 2023-12-31 | $25.18M | — | -$24.08M | — | -$22.29M |
|---|
| 2022-12-31 | $2.55M | — | -$29.7M | — | -$29.02M |
|---|
| 2021-12-31 | $244,898.00 | — | -$20.94M | — | -$20.02M |
|---|
| 2020-12-31 | $310,250.00 | — | -$13.69M | — | -$13.66M |
|---|
| 2019-12-31 | $1.01M | — | -$7.73M | — | -$7.64M |
|---|
| 2018-12-31 | $1.67M | — | -$15.33M | — | -$15.19M |
|---|
| 2017-12-31 | $2.67M | — | -$12.86M | — | $2.43M |
|---|
| 2016-12-31 | $4M | — | -$16.98M | — | -$18.81M |
|---|
| 2015-12-31 | $5.52M | — | -$12.61M | — | -$12.86M |
|---|
| 2014-12-31 | $4.79M | — | -$6.02M | — | -$6.22M |
|---|
| 2013-12-31 | $503,233.00 | — | -$6.9M | — | -$8.89M |
|---|
| 2012-12-31 | $195,500.00 | — | -$2.1M | — | -$2.07M |
|---|
| 2011-12-31 | $1.35M | — | -$4.9M | — | -$1.15M |
|---|
| 2010-12-31 | — | — | -$6.29M | — | -$1.06M |
|---|
| 2009-12-31 | — | — | — | — | -$148,970.00 |
|---|
| 2008-12-31 | — | — | — | — | -$630,859.00 |
|---|
| 2007-12-31 | — | — | — | — | -$979,076.00 |
|---|
| 2006-12-31 | — | — | — | — | -$1.17M |
|---|