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 | — | — | -$4.51M | — | -$4.52M |
|---|
| 2026-03-31 | — | — | -$2.85M | — | -$2.83M |
|---|
| 2025-12-31 | — | — | -$5.6M | — | -$5.71M |
|---|
| 2025-09-30 | — | — | -$3.38M | — | -$3.11M |
|---|
| 2025-06-30 | — | — | -$1.51M | — | -$30.17M |
|---|
| 2025-03-31 | — | — | -$1.93M | — | -$776,000.00 |
|---|
| 2024-12-31 | — | — | -$3.76M | — | -$3.78M |
|---|
| 2024-09-30 | — | — | -$3.6M | — | -$3.41M |
|---|
| 2024-06-30 | — | — | -$3.91M | — | -$3.71M |
|---|
| 2024-03-31 | — | — | -$3.09M | — | -$2.27M |
|---|
| 2023-12-31 | — | — | -$3.17M | — | -$2.96M |
|---|
| 2023-09-30 | — | — | -$3.12M | — | -$2.42M |
|---|
| 2023-06-30 | — | — | -$3.62M | — | -$1.99M |
|---|
| 2023-03-31 | — | — | -$3.67M | — | -$227,000.00 |
|---|
| 2022-12-31 | — | — | -$5.78M | — | -$5.58M |
|---|
| 2022-09-30 | — | — | -$7.02M | — | -$6.88M |
|---|
| 2022-06-30 | — | — | -$3.01M | — | -$2.98M |
|---|
| 2022-03-31 | — | — | -$5.44M | — | -$5.44M |
|---|
| 2021-12-31 | — | — | -$18.18M | — | -$18.02M |
|---|
| 2021-09-30 | $0.00 | — | -$5.95M | — | -$5.45M |
|---|
| 2021-06-30 | $0.00 | — | -$4.38M | — | -$4.86M |
|---|
| 2021-03-31 | $0.00 | — | -$29M | — | -$29.68M |
|---|
| 2020-12-31 | $0.00 | — | -$2.19M | — | -$6.29M |
|---|
| 2020-09-30 | $0.00 | — | -$1.95M | -$2.88M | -$2.88M |
|---|
| 2020-06-30 | $0.00 | — | -$1.56M | -$8.78M | -$17.42M |
|---|
| 2020-03-31 | $0.00 | $0.00 | $1.07M | -$1.71M | -$1.71M |
|---|
| 2019-12-31 | — | — | $31.25M | -$1.47M | -$1.47M |
|---|
| 2019-09-30 | — | — | -$8.86M | -$29.88M | -$29.88M |
|---|
| 2019-06-30 | — | — | -$2.28M | -$2.79M | -$2.79M |
|---|
| 2019-03-31 | $0.00 | $0.00 | -$4.06M | -$4.51M | -$4.51M |
|---|
| 2018-12-31 | — | — | -$3.09M | — | -$4.23M |
|---|
| 2018-09-30 | — | — | -$234.66M | — | -$235.78M |
|---|
| 2018-06-30 | $0.00 | $0.00 | -$5.16M | -$9.08M | -$9.08M |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$7.16M | -$10.09M | -$10.09M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$5.89M | -$6.95M | -$6.03M |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$126.86M | -$132.08M | -$130.63M |
|---|
| 2017-06-30 | $0.00 | $0.00 | -$1.29M | -$2.46M | -$2.46M |
|---|
| 2017-03-31 | $0.00 | $0.00 | -$1.54M | -$5.06M | -$5.06M |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$822,000.00 | -$14.09M | -$14.09M |
|---|
| 2016-09-30 | $0.00 | $0.00 | -$2.53M | -$3.63M | -$3.63M |
|---|
| 2016-06-30 | $0.00 | $0.00 | -$2.12M | $1.54M | $1.54M |
|---|
| 2016-03-31 | $0.00 | $0.00 | -$3.9M | $25.95M | $25.95M |
|---|
| 2015-12-31 | $0.00 | $0.00 | -$2.91M | -$37.38M | -$37.38M |
|---|
| 2015-09-30 | $0.00 | $0.00 | -$2.78M | -$1.69M | -$1.69M |
|---|
| 2015-06-30 | $20,000.00 | $20,000.00 | -$1.43M | $26.86M | $26.86M |
|---|
| 2015-03-31 | $7,000.00 | $7,000.00 | -$1.81M | -$20.52M | -$20.52M |
|---|
| 2014-12-31 | $33,000.00 | -$2,000.00 | -$1.64M | -$18.66M | -$18.64M |
|---|
| 2014-09-30 | $3,000.00 | -$2,000.00 | -$549,000.00 | -$4.22M | -$4.22M |
|---|
| 2014-06-30 | $25,000.00 | $8,000.00 | -$104,000.00 | -$261,000.00 | -$262,000.00 |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$101,000.00 | -$370,000.00 | -$371,000.00 |
|---|
| 2013-12-31 | $41,000.00 | $19,000.00 | -$232,000.00 | -$366,000.00 | -$354,000.00 |
|---|
| 2013-09-30 | $183,000.00 | $60,000.00 | -$140,000.00 | -$365,000.00 | -$319,000.00 |
|---|
| 2013-06-30 | $183,000.00 | $60,000.00 | -$140,000.00 | -$365,000.00 | -$319,000.00 |
|---|
| 2013-03-31 | $88,000.00 | $19,000.00 | -$347,000.00 | $482,000.00 | $468,000.00 |
|---|
| 2012-12-31 | $219,000.00 | $158,000.00 | -$739,000.00 | -$823,000.00 | -$761,000.00 |
|---|
| 2012-09-30 | $120,000.00 | $88,000.00 | -$1.35M | -$1.42M | -$1.4M |
|---|
| 2012-06-30 | $1,000.00 | $1,000.00 | -$1.03M | -$2.41M | -$2.4M |
|---|
| 2012-03-31 | $1,000.00 | $0.00 | -$396,000.00 | -$615,000.00 | -$615,000.00 |
|---|
| 2011-12-31 | $3,000.00 | $3,000.00 | -$1.05M | -$1.14M | -$1.14M |
|---|
| 2011-09-30 | $2,000.00 | -$6,000.00 | -$541,000.00 | $23,000.00 | $23,000.00 |
|---|
| 2011-03-31 | $20,000.00 | -$5,000.00 | -$1.86M | -$1.92M | -$1.92M |
|---|
| 2010-12-31 | $11,000.00 | -$54,000.00 | -$527,000.00 | -$662,000.00 | -$662,000.00 |
|---|
| 2010-09-30 | $0.00 | $0.00 | -$654,000.00 | -$633,000.00 | -$633,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$12.42M | — | -$28.35M |
|---|
| 2024-12-31 | — | — | -$14.36M | — | -$13.16M |
|---|
| 2023-12-31 | — | — | -$13.58M | — | -$7.6M |
|---|
| 2022-12-31 | — | — | -$21.26M | — | -$20.88M |
|---|
| 2021-12-31 | — | — | -$57.52M | — | -$58.01M |
|---|
| 2020-12-31 | $0.00 | — | -$6.76M | — | -$28.3M |
|---|
| 2019-12-31 | $0.00 | — | $16.06M | -$38.65M | -$38.65M |
|---|
| 2018-12-31 | — | — | -$250.07M | -$259.19M | -$259.19M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$135.57M | -$144.17M | -$144.17M |
|---|
| 2016-12-31 | $0.00 | $0.00 | -$9.37M | $9.77M | $9.77M |
|---|
| 2015-12-31 | $27,000.00 | $27,000.00 | -$8.93M | -$32.73M | -$32.73M |
|---|
| 2014-12-31 | $61,000.00 | $4,000.00 | -$2.4M | -$23.51M | -$23.49M |
|---|
| 2013-12-31 | $368,000.00 | $142,000.00 | -$793,000.00 | -$564,000.00 | -$501,000.00 |
|---|
| 2012-12-31 | $342,000.00 | $248,000.00 | -$3.51M | -$5.26M | -$5.17M |
|---|
| 2011-12-31 | $26,000.00 | -$22,000.00 | -$3.93M | -$3.7M | -$3.7M |
|---|
| 2010-12-31 | $11,000.00 | -$54,000.00 | -$2.5M | -$3M | -$3M |
|---|