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 | $411,000.00 | — | -$9.06M | — | -$9.01M |
|---|
| 2026-03-31 | $1.03M | — | -$7.12M | — | -$6.95M |
|---|
| 2025-12-31 | $1.37M | — | -$5.74M | — | -$5.71M |
|---|
| 2025-09-30 | $1.4M | — | -$4.48M | — | -$4.42M |
|---|
| 2025-06-30 | $1.39M | — | -$1.54M | — | $5.15M |
|---|
| 2025-03-31 | $1.06M | — | -$3.54M | — | -$17.4M |
|---|
| 2024-12-31 | $1.41M | — | -$3.9M | — | -$3.9M |
|---|
| 2024-09-30 | $1.46M | — | -$3.8M | — | -$2.87M |
|---|
| 2024-06-30 | $1.28M | — | -$3.7M | — | -$2.94M |
|---|
| 2024-03-31 | $1.68M | — | -$3.3M | — | -$3.26M |
|---|
| 2023-12-31 | — | — | -$3.86M | — | -$3.81M |
|---|
| 2023-09-30 | — | — | -$3.25M | — | -$3.22M |
|---|
| 2023-06-30 | — | — | -$1.49M | — | -$1.48M |
|---|
| 2023-03-31 | — | — | -$4.72M | — | -$4.81M |
|---|
| 2022-12-31 | — | — | -$5.57M | — | -$5.66M |
|---|
| 2022-09-30 | — | — | -$5.09M | — | -$5.22M |
|---|
| 2022-06-30 | — | — | -$5.12M | — | -$5.28M |
|---|
| 2022-03-31 | — | — | -$3.93M | — | -$4.12M |
|---|
| 2021-12-31 | — | — | -$3.94M | — | -$4.16M |
|---|
| 2021-09-30 | — | — | -$3.5M | — | -$3.72M |
|---|
| 2021-06-30 | — | — | -$2.58M | — | -$2.8M |
|---|
| 2021-03-31 | — | — | -$2.48M | — | -$2.72M |
|---|
| 2020-12-31 | — | — | -$3.4M | — | -$3.59M |
|---|
| 2020-09-30 | — | — | -$1.4M | — | -$1.73M |
|---|
| 2020-06-30 | — | — | -$2.35M | — | -$1.84M |
|---|
| 2020-03-31 | — | — | -$2.44M | — | -$1.09M |
|---|
| 2019-12-31 | — | — | -$2.21M | — | $884,000.00 |
|---|
| 2019-09-30 | — | — | $2.68M | — | $526,000.00 |
|---|
| 2019-06-30 | — | — | -$1.96M | — | -$9.15M |
|---|
| 2019-03-31 | $703,000.00 | — | -$2.17M | — | -$3.15M |
|---|
| 2018-12-31 | $1.42M | — | -$1.91M | — | -$2.24M |
|---|
| 2018-09-30 | $858,000.00 | $230,000.00 | -$2.23M | — | -$2.33M |
|---|
| 2018-06-30 | $660,000.00 | $30,000.00 | -$1.85M | — | -$3.66M |
|---|
| 2018-03-31 | $731,000.00 | $152,000.00 | -$4.35M | — | -$4.41M |
|---|
| 2017-12-31 | $662,000.00 | $30,000.00 | -$3.63M | — | -$4.29M |
|---|
| 2017-09-30 | $467,000.00 | -$20,000.00 | -$4.34M | — | -$4.81M |
|---|
| 2017-06-30 | $969,000.00 | $262,000.00 | -$5.58M | — | -$6.05M |
|---|
| 2017-03-31 | $591,000.00 | -$125,000.00 | -$7.13M | — | -$7.54M |
|---|
| 2016-12-31 | $1.47M | $521,000.00 | -$3.59M | — | -$4.92M |
|---|
| 2016-09-30 | $731,000.00 | $113,000.00 | -$4.8M | — | -$5.38M |
|---|
| 2016-06-30 | $1.13M | $541,000.00 | -$6.22M | — | -$6.41M |
|---|
| 2016-03-31 | $1.33M | $766,000.00 | -$5.1M | — | -$5.34M |
|---|
| 2015-12-31 | $1.56M | $766,000.00 | -$2.08M | — | -$2.76M |
|---|
| 2015-09-30 | $766,000.00 | $264,000.00 | $2M | — | $1.53M |
|---|
| 2015-06-30 | $1.61M | $318,000.00 | $5.79M | — | $4.45M |
|---|
| 2015-03-31 | $902,000.00 | $304,000.00 | -$21M | — | -$21.96M |
|---|
| 2014-12-31 | $2.47M | $1.05M | -$4.32M | — | -$5.76M |
|---|
| 2014-09-30 | $518,000.00 | $181,000.00 | -$7.89M | — | -$9.39M |
|---|
| 2014-06-30 | $935,000.00 | $169,000.00 | -$10.69M | — | -$11.83M |
|---|
| 2014-03-31 | $1.03M | $610,000.00 | -$9.55M | — | -$10.4M |
|---|
| 2013-12-31 | $2.71M | $1.58M | -$9.12M | — | -$10.04M |
|---|
| 2013-09-30 | $1.62M | $685,000.00 | -$8.46M | — | -$5.26M |
|---|
| 2013-06-30 | $1.41M | $800,000.00 | -$6.36M | — | -$3.21M |
|---|
| 2013-03-31 | $1.39M | $636,000.00 | -$6.74M | — | -$7.67M |
|---|
| 2012-12-31 | $3.97M | $2.56M | -$2.76M | — | -$3.82M |
|---|
| 2012-09-30 | $1.31M | $611,000.00 | -$10.33M | — | -$11.25M |
|---|
| 2012-06-30 | $1.95M | $915,000.00 | -$6.96M | — | -$7.88M |
|---|
| 2012-03-31 | $1.48M | $628,000.00 | -$8.37M | — | -$9.33M |
|---|
| 2011-12-31 | $2.08M | $1.13M | -$5.97M | — | -$6.91M |
|---|
| 2011-09-30 | $2.13M | $1.19M | -$7.82M | — | -$8.34M |
|---|
| 2011-06-30 | $2.41M | $1.3M | -$4.37M | — | -$5.14M |
|---|
| 2011-03-31 | — | $520,000.00 | -$11.24M | — | -$12.07M |
|---|
| 2010-12-31 | $2.38M | $1.2M | -$8.61M | — | -$9.25M |
|---|
| 2010-09-30 | $1.52M | $599,000.00 | -$9.59M | — | -$10.42M |
|---|
| 2010-06-30 | $2.09M | $1.21M | -$5.04M | — | -$5.38M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5.21M | — | -$15.3M | -$22.39M | -$22.39M |
|---|
| 2024-12-31 | $5.82M | — | -$14.7M | -$12.98M | -$12.98M |
|---|
| 2023-12-31 | $4.91M | — | -$13.32M | — | -$13.32M |
|---|
| 2022-12-31 | — | — | -$19.71M | — | -$20.28M |
|---|
| 2021-12-31 | — | — | -$12.49M | — | -$13.4M |
|---|
| 2020-12-31 | — | — | -$9.58M | — | -$8.24M |
|---|
| 2019-12-31 | — | — | -$3.66M | — | -$10.89M |
|---|
| 2018-12-31 | $3.67M | — | -$8.76M | — | -$12.63M |
|---|
| 2017-12-31 | $2.69M | $146,000.00 | -$20.68M | — | -$22.69M |
|---|
| 2016-12-31 | $4.66M | $1.94M | -$19.71M | — | -$22.05M |
|---|
| 2015-12-31 | $4.84M | $1.65M | -$15.29M | — | -$18.74M |
|---|
| 2014-12-31 | $4.95M | $2.01M | -$32.44M | — | -$37.37M |
|---|
| 2013-12-31 | $7.12M | $3.7M | -$30.68M | — | -$26.18M |
|---|
| 2012-12-31 | $8.71M | $4.71M | -$28.42M | — | -$32.28M |
|---|
| 2011-12-31 | $7.98M | $4.15M | -$29.41M | — | -$32.45M |
|---|
| 2010-12-31 | $8.25M | $4.35M | -$25.32M | — | -$27.49M |
|---|
| 2009-12-31 | $5.84M | $2.44M | -$21.55M | — | -$23.22M |
|---|