Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $979,000.00 | — | -$8.84M | -$11.37M | -$11.37M |
|---|
| 2026-03-31 | $1.63M | — | -$6.84M | -$8.63M | -$8.64M |
|---|
| 2025-12-31 | $5.08M | — | -$7.39M | -$9.75M | -$9.76M |
|---|
| 2025-09-30 | $4.15M | — | -$4.9M | -$7.07M | -$7.07M |
|---|
| 2025-06-30 | $4.13M | — | -$5.78M | -$7.73M | -$7.73M |
|---|
| 2025-03-31 | $2.95M | — | -$7.53M | -$9.59M | -$9.59M |
|---|
| 2024-12-31 | $4.75M | — | -$6.63M | -$8.62M | -$8.63M |
|---|
| 2024-09-30 | $3.22M | — | -$4.77M | -$6.79M | -$6.79M |
|---|
| 2024-06-30 | $513,000.00 | — | -$6.95M | -$8.87M | -$8.87M |
|---|
| 2024-03-31 | $1.12M | — | -$4.91M | -$6.85M | -$6.85M |
|---|
| 2023-12-31 | $684,000.00 | — | -$5.45M | -$6.75M | -$6.76M |
|---|
| 2023-09-30 | $368,000.00 | — | -$5.76M | -$6.93M | -$6.94M |
|---|
| 2023-06-30 | $809,000.00 | — | -$5.58M | -$7.06M | -$7.06M |
|---|
| 2023-03-31 | $130,000.00 | — | -$4.15M | -$10.69M | -$10.69M |
|---|
| 2022-12-31 | $574,000.00 | — | -$4.94M | -$7.06M | -$6.85M |
|---|
| 2022-09-30 | $599,000.00 | — | -$4.44M | -$6.54M | -$6.55M |
|---|
| 2022-06-30 | $185,000.00 | — | -$3.39M | -$5.45M | -$5.48M |
|---|
| 2022-03-31 | $142,000.00 | — | -$3.79M | -$5.78M | -$5.91M |
|---|
| 2021-12-31 | $142,000.00 | — | -$3.81M | -$5.8M | -$5.9M |
|---|
| 2021-09-30 | $142,000.00 | — | -$4.17M | -$7.57M | -$7.84M |
|---|
| 2021-06-30 | $141,000.00 | — | -$6.34M | -$11.2M | -$11.56M |
|---|
| 2021-03-31 | $139,000.00 | — | -$3.2M | -$5.74M | -$5.94M |
|---|
| 2020-12-31 | $140,000.00 | — | -$2.27M | -$6.62M | -$8.02M |
|---|
| 2020-09-30 | $139,000.00 | — | -$2.49M | -$4.41M | -$4.49M |
|---|
| 2020-06-30 | $148,000.00 | — | -$3.05M | -$4.72M | -$4.79M |
|---|
| 2020-03-31 | $114,000.00 | — | -$3.94M | -$19.89M | -$20.51M |
|---|
| 2019-12-31 | $111,000.00 | — | -$2.91M | -$7.04M | -$7.35M |
|---|
| 2019-09-30 | $110,000.00 | — | -$2.96M | -$7.26M | -$7.44M |
|---|
| 2019-06-30 | $111,000.00 | — | -$3.24M | -$7.47M | -$7.48M |
|---|
| 2019-03-31 | $109,000.00 | — | -$2.88M | -$7.26M | -$7.26M |
|---|
| 2018-12-31 | $111,000.00 | — | -$3.99M | -$8.03M | -$8.03M |
|---|
| 2018-09-30 | $112,000.00 | — | -$2.49M | -$6.24M | -$6.24M |
|---|
| 2018-06-30 | $109,000.00 | — | -$2.26M | -$6.03M | -$6.03M |
|---|
| 2018-03-31 | $108,000.00 | — | -$2.49M | -$5.97M | -$5.97M |
|---|
| 2017-12-31 | $110,000.00 | — | -$4.01M | -$7.07M | -$7.08M |
|---|
| 2017-09-30 | $111,000.00 | — | -$2.41M | -$5.99M | -$5.99M |
|---|
| 2017-06-30 | $108,000.00 | — | -$2.11M | -$13.57M | -$13.57M |
|---|
| 2017-03-31 | $108,000.00 | — | -$4.11M | -$7.23M | -$7.23M |
|---|
| 2016-12-31 | $109,000.00 | — | -$2.32M | -$6.72M | -$6.72M |
|---|
| 2016-09-30 | $120,000.00 | — | -$1.93M | -$5.17M | -$5.18M |
|---|
| 2016-06-30 | $108,000.00 | — | -$2.61M | -$5.64M | -$5.65M |
|---|
| 2016-03-31 | $75,000.00 | — | -$2.35M | -$8.79M | -$8.8M |
|---|
| 2015-12-31 | $21,000.00 | — | -$3.89M | -$7.22M | -$7.22M |
|---|
| 2015-09-30 | $227,000.00 | — | -$3.65M | -$5.96M | — |
|---|
| 2015-06-30 | $38,000.00 | — | -$3.75M | -$5.99M | — |
|---|
| 2015-03-31 | $18,000.00 | — | -$2.72M | -$4.84M | -$4.84M |
|---|
| 2014-12-31 | $16,000.00 | — | -$2.88M | -$5.11M | -$5.11M |
|---|
| 2014-09-30 | $305,000.00 | — | -$2.38M | -$4.57M | — |
|---|
| 2014-06-30 | $11,000.00 | — | -$2.45M | -$4.51M | — |
|---|
| 2014-03-31 | $4,000.00 | — | -$2.65M | -$4.69M | -$4.69M |
|---|
| 2013-12-31 | $111,000.00 | — | -$4.05M | -$5.98M | -$5.98M |
|---|
| 2013-09-30 | $182,000.00 | — | -$3.11M | -$4.8M | — |
|---|
| 2013-06-30 | $4,000.00 | — | -$2.87M | -$4.46M | — |
|---|
| 2013-03-31 | $4,000.00 | — | -$3.94M | -$7.44M | -$7.44M |
|---|
| 2012-12-31 | $38,000.00 | — | -$4.13M | -$6.13M | -$5.81M |
|---|
| 2012-09-30 | $287,000.00 | — | -$3.07M | -$4.73M | — |
|---|
| 2012-06-30 | $6,000.00 | — | -$2.99M | -$4.58M | — |
|---|
| 2012-03-31 | $31,000.00 | — | -$2.89M | -$4.45M | -$4.45M |
|---|
| 2011-12-31 | $401,000.00 | — | -$3.21M | -$4.75M | -$4.75M |
|---|
| 2011-09-30 | $121,000.00 | — | -$2.7M | -$4.1M | — |
|---|
| 2011-06-30 | $40,000.00 | — | -$2.29M | -$3.73M | — |
|---|
| 2011-03-31 | $457,000.00 | — | -$3.03M | -$4.25M | -$4.25M |
|---|
| 2010-12-31 | $742,000.00 | — | -$2.7M | -$4.37M | -$4.37M |
|---|
| 2010-09-30 | $274,000.00 | — | -$2.09M | -$3.18M | — |
|---|
| 2010-06-30 | $4,000.00 | — | -$2.09M | -$3.14M | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $16.31M | — | -$25.6M | -$34.14M | -$34.15M |
|---|
| 2024-12-31 | $9.61M | — | -$23.25M | -$31.13M | -$31.14M |
|---|
| 2023-12-31 | $1.99M | — | -$20.94M | -$31.44M | -$31.45M |
|---|
| 2022-12-31 | $1.5M | — | -$16.56M | -$24.83M | -$24.79M |
|---|
| 2021-12-31 | $564,000.00 | — | -$17.51M | -$30.3M | -$31.25M |
|---|
| 2020-12-31 | $541,000.00 | — | -$11.75M | -$35.64M | -$37.82M |
|---|
| 2019-12-31 | $441,000.00 | — | -$11.99M | -$29.03M | -$29.53M |
|---|
| 2018-12-31 | $440,000.00 | — | -$11.22M | -$26.27M | -$26.27M |
|---|
| 2017-12-31 | $437,000.00 | — | -$12.64M | -$33.86M | -$33.86M |
|---|
| 2016-12-31 | $412,000.00 | — | -$9.21M | -$26.34M | -$26.34M |
|---|
| 2015-12-31 | $304,000.00 | — | -$14.01M | -$24.01M | -$24.01M |
|---|
| 2014-12-31 | $336,000.00 | — | -$10.36M | -$18.88M | -$18.88M |
|---|
| 2013-12-31 | $301,000.00 | — | -$13.97M | -$22.67M | -$22.68M |
|---|
| 2012-12-31 | $362,000.00 | — | -$13.07M | -$19.89M | -$19.57M |
|---|
| 2011-12-31 | $1.02M | — | -$11.23M | -$16.83M | -$16.84M |
|---|
| 2010-12-31 | $1.02M | — | -$11.05M | -$15.89M | -$15.9M |
|---|
| 2009-12-31 | $808,000.00 | — | -$10.08M | -$14.4M | -$14.4M |
|---|