Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$1.77M | — | -$1.76M |
|---|
| 2026-03-31 | $0.00 | — | -$3.21M | — | -$3.18M |
|---|
| 2025-12-31 | $1.03M | — | -$838,000.00 | — | -$799,000.00 |
|---|
| 2025-09-30 | $875,000.00 | — | -$1.01M | — | -$976,000.00 |
|---|
| 2025-06-30 | $93,000.00 | — | -$1.67M | — | -$324,000.00 |
|---|
| 2025-03-31 | $81,000.00 | — | -$1.46M | — | -$1.43M |
|---|
| 2024-12-31 | $1.81M | — | $502,000.00 | — | $530,000.00 |
|---|
| 2024-09-30 | $194,000.00 | — | -$1.13M | — | -$723,000.00 |
|---|
| 2024-06-30 | $0.00 | — | -$1.38M | — | -$1.32M |
|---|
| 2024-03-31 | $0.00 | — | -$1.62M | — | -$1.54M |
|---|
| 2023-12-31 | $0.00 | — | -$1.8M | — | -$1.69M |
|---|
| 2023-09-30 | $0.00 | — | -$6.02M | — | $7.57M |
|---|
| 2023-06-30 | $0.00 | — | -$1.87M | — | -$4.18M |
|---|
| 2023-03-31 | $0.00 | — | -$3.28M | — | -$6.95M |
|---|
| 2022-12-31 | $0.00 | — | -$4.46M | — | -$7.22M |
|---|
| 2022-09-30 | $0.00 | — | -$4.52M | — | -$10.5M |
|---|
| 2022-06-30 | $306,000.00 | — | -$13.43M | — | -$13.39M |
|---|
| 2022-03-31 | $711,000.00 | — | -$12.98M | — | -$12.98M |
|---|
| 2021-12-31 | $533,000.00 | — | -$14.34M | — | -$10.78M |
|---|
| 2021-09-30 | $348,000.00 | — | -$11.29M | — | -$11.29M |
|---|
| 2021-06-30 | $3M | — | -$16.18M | — | -$16.18M |
|---|
| 2021-03-31 | $62,000.00 | — | -$13.4M | — | -$6.95M |
|---|
| 2020-12-31 | $133,000.00 | — | -$19.22M | — | -$19.23M |
|---|
| 2020-09-30 | $400,000.00 | — | -$21.78M | — | -$18.81M |
|---|
| 2020-06-30 | $749,000.00 | — | -$19.67M | — | -$19.53M |
|---|
| 2020-03-31 | $1.01M | — | -$20.59M | — | -$20.23M |
|---|
| 2019-12-31 | $1.48M | — | -$26.59M | — | -$26.06M |
|---|
| 2019-09-30 | $1.4M | — | -$28.02M | — | -$27.32M |
|---|
| 2019-06-30 | $1.63M | — | -$33.05M | — | -$32.25M |
|---|
| 2019-03-31 | — | — | -$37.38M | — | -$37.38M |
|---|
| 2018-12-31 | — | — | -$30.9M | — | -$30.9M |
|---|
| 2018-09-30 | — | — | -$29.29M | — | -$29.29M |
|---|
| 2018-06-30 | — | — | -$29.78M | — | -$29.78M |
|---|
| 2018-03-31 | — | — | -$25.28M | — | -$25.28M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.07M | — | -$4.97M | -$3.53M | -$3.53M |
|---|
| 2024-12-31 | $2M | — | -$3.63M | -$3.06M | -$3.06M |
|---|
| 2023-12-31 | $0.00 | — | -$12.95M | -$5.26M | -$5.26M |
|---|
| 2022-12-31 | $297,000.00 | — | -$18.54M | -$44.08M | -$44.08M |
|---|
| 2021-12-31 | $3.94M | — | -$55.2M | -$51.65M | -$51.65M |
|---|
| 2020-12-31 | $2.3M | — | -$81.27M | -$122.41M | -$77.8M |
|---|
| 2019-12-31 | $4.51M | — | -$125.04M | -$122.41M | -$123.01M |
|---|
| 2018-12-31 | — | — | -$115.25M | -$115.25M | -$115.25M |
|---|