Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $105,000.00 | — | -$3.18M | — | -$3.16M |
|---|
| 2026-03-31 | $225,000.00 | — | -$2.36M | — | -$2.3M |
|---|
| 2025-12-31 | — | — | -$2.48M | — | -$2.43M |
|---|
| 2025-09-30 | — | — | -$2.09M | — | -$2.05M |
|---|
| 2025-06-30 | — | — | -$2.11M | — | -$2.06M |
|---|
| 2025-03-31 | — | — | -$2.34M | — | -$2.3M |
|---|
| 2024-12-31 | — | — | -$3.23M | — | -$3.27M |
|---|
| 2024-09-30 | — | — | -$5.04M | — | -$4.94M |
|---|
| 2024-06-30 | — | — | -$5.45M | — | -$5.34M |
|---|
| 2024-03-31 | — | — | -$4.16M | — | -$3.96M |
|---|
| 2023-12-31 | — | — | -$4.67M | — | -$4.46M |
|---|
| 2023-09-30 | — | — | -$4.44M | — | -$4.17M |
|---|
| 2023-06-30 | — | — | -$4.34M | — | -$4.17M |
|---|
| 2023-03-31 | — | — | -$5.11M | — | -$5.19M |
|---|
| 2022-12-31 | — | — | -$4.5M | — | -$4.5M |
|---|
| 2022-09-30 | — | — | -$5.69M | — | -$5.7M |
|---|
| 2022-06-30 | — | — | -$24.43M | — | -$24.43M |
|---|
| 2022-03-31 | — | — | -$4.21M | — | -$4.21M |
|---|
| 2021-12-31 | — | — | -$3.7M | — | -$3.69M |
|---|
| 2021-09-30 | — | — | -$3.95M | — | -$3.94M |
|---|
| 2021-06-30 | — | — | -$3.83M | — | -$3.82M |
|---|
| 2021-03-31 | — | — | -$2.74M | — | -$2.74M |
|---|
| 2020-12-31 | $510,000.00 | — | -$1.47M | — | -$1.49M |
|---|
| 2020-09-30 | $489,000.00 | — | -$2.71M | — | -$2.67M |
|---|
| 2020-06-30 | $554,000.00 | — | -$3.45M | — | -$3.5M |
|---|
| 2020-03-31 | $461,000.00 | — | -$1.96M | — | -$1.99M |
|---|
| 2019-12-31 | $402,000.00 | — | -$47.93M | -$47.85M | -$47.85M |
|---|
| 2019-09-30 | $492,000.00 | — | -$1.81M | -$1.78M | -$1.78M |
|---|
| 2019-06-30 | $592,000.00 | — | -$1.55M | -$1.52M | -$1.52M |
|---|
| 2019-03-31 | $5.08M | — | $2.88M | $2.97M | $2.97M |
|---|
| 2018-12-31 | — | — | -$56.3M | -$56.41M | -$44.29M |
|---|
| 2018-09-30 | — | — | -$2.42M | -$2.35M | -$1.87M |
|---|
| 2018-06-30 | — | — | -$2.13M | -$1.9M | -$1.34M |
|---|
| 2018-03-31 | — | — | -$2.07M | -$1.97M | -$1.55M |
|---|
| 2017-12-31 | — | — | -$1.83M | -$1.68M | $5.2M |
|---|
| 2017-09-30 | — | — | -$2.11M | -$2.26M | -$2.26M |
|---|
| 2017-06-30 | — | — | -$2.11M | -$2.26M | -$2.26M |
|---|
| 2017-03-31 | — | — | -$3.12M | -$2.55M | -$2.55M |
|---|
| 2016-12-31 | — | — | -$94.39M | -$95.15M | -$65.75M |
|---|
| 2016-09-30 | — | — | -$1.89M | -$1.88M | -$1.88M |
|---|
| 2016-06-30 | — | — | -$4.2M | -$3.23M | -$3.23M |
|---|
| 2016-03-31 | $0.00 | — | -$5.33M | — | -$4.01M |
|---|
| 2015-12-31 | — | — | -$44.37M | — | -$30.45M |
|---|
| 2015-09-30 | $24,000.00 | — | -$3.59M | — | -$508,000.00 |
|---|
| 2015-06-30 | $27,000.00 | — | -$3.82M | — | -$2.62M |
|---|
| 2015-03-31 | $27,000.00 | — | -$2.17M | — | -$16.54M |
|---|
| 2014-12-31 | — | — | -$1.66M | — | -$1.91M |
|---|
| 2014-09-30 | — | — | -$1.22M | — | -$2.55M |
|---|
| 2014-06-30 | — | — | -$1.39M | — | $4.73M |
|---|
| 2014-03-31 | — | — | -$1.53M | — | -$372,000.00 |
|---|
| 2013-12-31 | — | — | -$986,000.00 | $4.54M | -$794,000.00 |
|---|
| 2013-09-30 | — | $1.11M | -$1.01M | -$6.06M | -$1.01M |
|---|
| 2013-06-30 | — | $551,698.00 | -$1.03M | -$729,756.00 | -$1.03M |
|---|
| 2013-03-31 | — | $592,083.00 | -$1.06M | -$1.48M | -$1.06M |
|---|
| 2012-12-31 | — | $2.06M | -$2.48M | -$3.07M | -$3.51M |
|---|
| 2012-09-30 | — | $1.91M | $338,508.00 | -$122,540.00 | -$98,730.00 |
|---|
| 2012-06-30 | — | $2.03M | $262,688.00 | -$714,438.00 | -$714,438.00 |
|---|
| 2012-03-31 | — | $1.45M | -$591,383.00 | -$3.65M | -$3.65M |
|---|
| 2011-12-31 | — | -$1.04M | -$781,294.00 | -$1.84M | -$1.85M |
|---|
| 2011-09-30 | — | $2.09M | -$2.22M | -$2.5M | -$2.5M |
|---|
| 2011-03-31 | — | $1.69M | $102,891.00 | -$13,295.00 | -$13,295.00 |
|---|
| 2010-12-31 | — | $1.25M | -$750,103.00 | -$810,674.00 | -$715,425.00 |
|---|
| 2010-09-30 | — | $2.12M | $288,265.00 | $164,850.00 | $256,850.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$9.02M | -$8.83M | -$8.83M |
|---|
| 2024-12-31 | — | — | -$17.88M | -$18.63M | -$17.5M |
|---|
| 2023-12-31 | — | — | -$18.56M | — | -$17.98M |
|---|
| 2022-12-31 | — | — | -$38.83M | — | -$38.84M |
|---|
| 2021-12-31 | — | — | -$14.22M | — | -$14.19M |
|---|
| 2020-12-31 | $2.01M | — | -$9.59M | -$9.65M | -$9.65M |
|---|
| 2019-12-31 | $6.56M | — | -$48.41M | -$48.17M | -$48.17M |
|---|
| 2018-12-31 | — | — | -$62.92M | -$62.63M | -$49.05M |
|---|
| 2017-12-31 | — | — | -$8.26M | -$7.49M | -$613,000.00 |
|---|
| 2016-12-31 | — | — | -$105.82M | -$104.27M | -$74.87M |
|---|
| 2015-12-31 | — | — | -$53.95M | -$65.37M | -$50.12M |
|---|
| 2014-12-31 | — | — | -$5.8M | -$151,000.00 | -$99,000.00 |
|---|
| 2013-12-31 | — | — | -$4.08M | -$3.89M | -$3.89M |
|---|
| 2012-12-31 | — | $7.22M | -$2.55M | -$7.63M | -$7.96M |
|---|
| 2011-12-31 | $12.71M | $2.69M | -$3.89M | -$5.45M | -$5.46M |
|---|
| 2010-12-31 | — | $6.83M | -$32,045.00 | -$415,758.00 | -$319,813.00 |
|---|