Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2001-01-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $104,000.00 | — | -$9.62M | — | -$9.23M |
|---|
| 2026-03-31 | $41,000.00 | — | -$12.85M | — | -$12.35M |
|---|
| 2025-12-31 | $243,000.00 | — | -$7.83M | — | -$7.22M |
|---|
| 2025-09-30 | $120,000.00 | — | -$11.97M | — | -$11.26M |
|---|
| 2025-06-30 | $121,000.00 | — | -$14.78M | — | -$13.94M |
|---|
| 2025-03-31 | $109,000.00 | — | -$14.38M | — | -$13.43M |
|---|
| 2024-12-31 | $151,000.00 | — | -$12.57M | — | -$11.79M |
|---|
| 2024-09-30 | $165,000.00 | — | -$12.6M | — | -$11.86M |
|---|
| 2024-06-30 | $163,000.00 | — | -$12.55M | — | -$11.78M |
|---|
| 2024-03-31 | $205,000.00 | — | -$10.93M | — | -$10.01M |
|---|
| 2023-12-31 | $156,000.00 | — | -$10.33M | — | -$9.34M |
|---|
| 2023-09-30 | $141,000.00 | — | -$10.82M | — | -$9.73M |
|---|
| 2023-06-30 | $108,000.00 | — | -$12.21M | — | -$11.15M |
|---|
| 2023-03-31 | $83,000.00 | — | -$12.05M | — | -$11.22M |
|---|
| 2022-12-31 | $128,000.00 | — | -$9.39M | — | -$8.7M |
|---|
| 2022-09-30 | $93,000.00 | — | -$8.99M | — | -$8.57M |
|---|
| 2022-06-30 | $91,000.00 | — | -$10.44M | — | -$10.44M |
|---|
| 2022-03-31 | $74,000.00 | — | -$11.07M | — | -$10.99M |
|---|
| 2021-12-31 | $133,000.00 | — | -$9.53M | — | -$9.44M |
|---|
| 2021-09-30 | $86,000.00 | — | -$7M | — | -$6.91M |
|---|
| 2021-06-30 | $68,000.00 | — | -$6.89M | — | -$6.76M |
|---|
| 2021-03-31 | $72,000.00 | — | -$5.44M | — | -$5.18M |
|---|
| 2020-12-31 | $119,000.00 | — | -$6.5M | — | -$6.6M |
|---|
| 2020-09-30 | $136,000.00 | — | -$4.36M | — | -$4.5M |
|---|
| 2020-06-30 | $43,000.00 | — | -$4.1M | — | -$4.12M |
|---|
| 2020-03-31 | $68,000.00 | — | -$4.12M | — | -$4.09M |
|---|
| 2019-12-31 | $94,072.00 | — | -$4.29M | — | -$4.24M |
|---|
| 2019-09-30 | $51,687.00 | — | -$4.21M | — | -$4.14M |
|---|
| 2019-06-30 | $36,852.00 | — | -$4.22M | — | -$4.13M |
|---|
| 2019-03-31 | $62,021.00 | — | -$3.96M | — | -$3.9M |
|---|
| 2018-12-31 | $78,015.00 | — | -$4.1M | — | -$4.16M |
|---|
| 2018-09-30 | $88,361.00 | — | -$3.86M | — | -$3.77M |
|---|
| 2018-06-30 | $111,813.00 | — | -$4.44M | — | -$3.75M |
|---|
| 2018-03-31 | $100,136.00 | — | -$4.66M | — | -$4.79M |
|---|
| 2017-12-31 | $185,026.00 | — | -$3.78M | — | -$2.57M |
|---|
| 2017-09-30 | $123,329.00 | — | -$5.8M | — | -$4.29M |
|---|
| 2017-06-30 | $102,011.00 | — | -$5.89M | — | -$8.05M |
|---|
| 2017-03-31 | $95,038.00 | — | -$10.13M | — | -$10M |
|---|
| 2016-12-31 | $68,072.00 | — | -$9.78M | — | -$8.55M |
|---|
| 2016-09-30 | $89,114.00 | — | -$9.92M | — | -$10.19M |
|---|
| 2016-06-30 | $103,400.00 | — | -$9.98M | — | -$10.2M |
|---|
| 2016-03-31 | $120,486.00 | — | -$10.46M | — | -$10.26M |
|---|
| 2015-12-31 | $79,169.00 | — | -$7.38M | — | -$7.38M |
|---|
| 2015-09-30 | $57,327.00 | — | -$6.41M | — | -$2.74M |
|---|
| 2015-06-30 | $49,346.00 | — | -$6.63M | — | -$10.18M |
|---|
| 2015-03-31 | $126,970.00 | — | -$4.85M | — | -$7.17M |
|---|
| 2014-12-31 | $56,398.00 | — | -$4.5M | — | -$4.68M |
|---|
| 2014-09-30 | $57,199.00 | — | -$3.94M | — | -$5.38M |
|---|
| 2014-06-30 | $55,628.00 | — | -$3.24M | — | -$1.08M |
|---|
| 2014-03-31 | $110,953.00 | — | -$3.26M | — | -$3.19M |
|---|
| 2013-12-31 | $47,367.00 | — | -$2.85M | — | -$1.03M |
|---|
| 2013-09-30 | $43,756.00 | — | -$3.08M | — | -$4.4M |
|---|
| 2013-06-30 | $49,000.00 | — | -$2.37M | — | -$5.27M |
|---|
| 2013-03-31 | $119,123.00 | — | -$2.39M | — | -$1.11M |
|---|
| 2012-12-31 | $163,251.00 | — | -$1.43M | — | -$6.33M |
|---|
| 2012-09-30 | $211,500.00 | — | -$1.04M | — | -$650,225.00 |
|---|
| 2012-06-30 | $41,500.00 | — | -$1.25M | — | -$3.43M |
|---|
| 2012-03-31 | $34,153.00 | — | -$1.13M | — | -$1.16M |
|---|
| 2011-12-31 | $33,750.00 | — | -$877,220.00 | — | -$1.25M |
|---|
| 2011-09-30 | $55,000.00 | — | -$732,154.00 | — | $9,269.00 |
|---|
| 2011-06-30 | $79,863.00 | — | -$647,450.00 | — | -$449,159.00 |
|---|
| 2011-03-31 | $89,082.00 | — | -$719,978.00 | — | -$551,987.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $593,000.00 | — | -$48.96M | -$45.85M | -$45.85M |
|---|
| 2024-12-31 | $683,000.00 | — | -$48.65M | -$45.43M | -$45.43M |
|---|
| 2023-12-31 | $488,000.00 | — | -$45.41M | — | -$41.44M |
|---|
| 2022-12-31 | $386,000.00 | — | -$39.9M | — | -$38.7M |
|---|
| 2021-12-31 | $359,000.00 | — | -$28.86M | — | -$28.29M |
|---|
| 2020-12-31 | $366,000.00 | — | -$19.09M | — | -$19.31M |
|---|
| 2019-12-31 | $244,632.00 | — | -$16.68M | — | -$16.41M |
|---|
| 2018-12-31 | $378,325.00 | — | -$17.05M | — | -$16.46M |
|---|
| 2017-12-31 | $505,404.00 | — | -$25.6M | — | -$24.91M |
|---|
| 2016-12-31 | $381,072.00 | — | -$40.15M | — | -$39.2M |
|---|
| 2015-12-31 | $312,812.00 | — | -$25.27M | — | -$27.47M |
|---|
| 2014-12-31 | $280,178.00 | — | -$14.95M | — | -$14.33M |
|---|
| 2013-12-31 | $259,246.00 | — | -$10.69M | — | -$11.81M |
|---|
| 2012-12-31 | $450,404.00 | — | -$4.85M | — | -$11.57M |
|---|
| 2011-12-31 | $257,696.00 | — | -$2.98M | — | -$2.24M |
|---|
| 2010-12-31 | — | — | — | — | -$5.45M |
|---|
| 2009-12-31 | — | — | — | — | -$2.48M |
|---|
| 2008-12-31 | — | — | — | — | -$5.17M |
|---|
| 2007-12-31 | — | — | — | — | -$4.68M |
|---|
| 2007-01-31 | — | — | — | — | -$7.13M |
|---|
| 2006-01-31 | — | — | — | — | -$7.84M |
|---|
| 2005-01-31 | — | — | — | — | -$5.37M |
|---|
| 2004-01-31 | — | — | — | — | -$383,021.00 |
|---|
| 2003-01-31 | — | — | — | — | -$481,609.00 |
|---|
| 2002-01-31 | — | — | — | — | -$524,224.00 |
|---|
| 2001-01-31 | — | — | — | — | -$267,599.00 |
|---|