Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.53M | $2.45M | -$32.67M | -$30.26M | -$30.26M |
|---|
| 2026-03-31 | $3.62M | $3.44M | -$99.62M | -$99.8M | -$99.8M |
|---|
| 2025-12-31 | -$241,000.00 | $5.05M | -$201.06M | $325.55M | $325.55M |
|---|
| 2025-09-30 | $697,000.00 | $594,000.00 | -$35.45M | -$352.77M | -$352.77M |
|---|
| 2025-06-30 | $33,000.00 | -$53,000.00 | -$3.32M | -$9.83M | -$9.83M |
|---|
| 2025-03-31 | $38,000.00 | -$72,000.00 | -$4.01M | -$3.84M | -$3.84M |
|---|
| 2024-12-31 | $185,000.00 | -$2,000.00 | -$3.15M | -$3.93M | -$3.93M |
|---|
| 2024-09-30 | $40,000.00 | -$136,000.00 | -$4.07M | -$3.69M | -$3.69M |
|---|
| 2024-06-30 | $171,000.00 | $64,000.00 | -$3.27M | -$1.61M | -$1.61M |
|---|
| 2024-03-31 | $124,000.00 | $12,000.00 | -$3.42M | -$2.52M | -$2.52M |
|---|
| 2023-12-31 | $123,000.00 | $44,000.00 | -$2.25M | -$1.05M | -$1.05M |
|---|
| 2023-09-30 | $132,000.00 | -$44,000.00 | -$3.15M | -$3.66M | -$3.66M |
|---|
| 2023-06-30 | $244,000.00 | $72,000.00 | -$3.22M | -$1.65M | -$1.65M |
|---|
| 2023-03-31 | $106,000.00 | -$11,000.00 | -$3.81M | -$2.49M | -$2.49M |
|---|
| 2022-12-31 | $281,000.00 | $132,000.00 | -$2.67M | -$4.89M | -$4.89M |
|---|
| 2022-09-30 | $195,000.00 | $95,000.00 | -$4.85M | -$1.03M | -$1.03M |
|---|
| 2022-06-30 | $119,000.00 | $31,000.00 | -$3.43M | -$3.81M | -$3.81M |
|---|
| 2022-03-31 | $183,000.00 | $66,000.00 | -$4.56M | -$4.35M | -$4.35M |
|---|
| 2021-12-31 | $251,000.00 | $129,000.00 | -$4.1M | -$4.1M | -$4.1M |
|---|
| 2021-09-30 | $102,000.00 | $23,000.00 | -$4.37M | -$4.69M | -$4.69M |
|---|
| 2021-06-30 | $63,000.00 | $4,000.00 | -$6.17M | -$5.98M | -$5.98M |
|---|
| 2021-03-31 | $84,000.00 | $69,000.00 | -$3.5M | — | -$3.36M |
|---|
| 2020-12-31 | $191,000.00 | -$10,000.00 | -$3M | — | -$2.54M |
|---|
| 2020-09-30 | $131,000.00 | $109,000.00 | -$3.66M | — | -$3.48M |
|---|
| 2020-06-30 | $133,000.00 | $69,000.00 | -$3.72M | — | -$3.36M |
|---|
| 2020-03-31 | $207,000.00 | $106,000.00 | -$4M | — | -$4.76M |
|---|
| 2019-12-31 | $152,000.00 | -$156,000.00 | -$5.63M | — | -$5.33M |
|---|
| 2019-09-30 | $150,000.00 | $61,000.00 | -$5.74M | — | -$5.59M |
|---|
| 2019-06-30 | $518,000.00 | $306,000.00 | -$5.81M | — | -$186,000.00 |
|---|
| 2019-03-31 | $677,000.00 | $441,000.00 | -$6.82M | — | $1.32M |
|---|
| 2018-12-31 | — | — | -$5.26M | — | -$5.12M |
|---|
| 2018-09-30 | — | — | -$4.89M | — | -$4.52M |
|---|
| 2018-06-30 | — | — | -$11.81M | — | -$17.83M |
|---|
| 2018-03-31 | — | — | -$4.72M | — | -$1.17M |
|---|
| 2017-12-31 | — | — | -$5.87M | — | -$3.73M |
|---|
| 2017-09-30 | — | — | -$5.97M | — | -$12.94M |
|---|
| 2017-06-30 | — | — | -$5.98M | — | -$5.68M |
|---|
| 2017-03-31 | — | — | -$5.03M | — | -$5.68M |
|---|
| 2016-09-30 | — | — | -$3.39M | — | -$2.99M |
|---|
| 2016-06-30 | — | — | -$2.1M | — | -$3.08M |
|---|
| 2016-03-31 | — | — | -$2.92M | — | -$3.83M |
|---|
| 2015-12-31 | — | — | -$2.84M | — | -$2.43M |
|---|
| 2015-09-30 | — | — | -$725,672.00 | — | $1.79M |
|---|
| 2015-06-30 | — | — | -$2.99M | — | -$2.55M |
|---|
| 2015-03-31 | — | — | -$2.57M | — | -$2.04M |
|---|
| 2014-12-31 | — | — | -$3.09M | — | -$2.48M |
|---|
| 2014-09-30 | — | — | -$2.76M | — | -$3.76M |
|---|
| 2014-06-30 | — | — | -$1.38M | — | -$1.56M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $548,000.00 | $5.52M | -$243.84M | -$40.89M | -$40.89M |
|---|
| 2024-12-31 | $520,000.00 | -$62,000.00 | -$13.9M | -$11.74M | -$11.74M |
|---|
| 2023-12-31 | $605,000.00 | $61,000.00 | -$12.43M | -$8.85M | -$8.85M |
|---|
| 2022-12-31 | $778,000.00 | $324,000.00 | -$15.52M | -$14.07M | -$14.07M |
|---|
| 2021-12-31 | $493,000.00 | $224,000.00 | -$18.14M | -$18.13M | -$18.13M |
|---|
| 2020-12-31 | $661,000.00 | $273,000.00 | -$14.39M | -$14.13M | -$14.13M |
|---|
| 2019-12-31 | $1.5M | $650,000.00 | -$24M | $9.78M | -$9.78M |
|---|
| 2018-12-31 | $478,000.00 | $478,000.00 | -$26.68M | $28.62M | -$28.62M |
|---|
| 2017-12-31 | — | — | -$22.85M | $28.02M | -$28.02M |
|---|
| 2016-03-31 | — | — | -$9.32M | — | -$6.88M |
|---|
| 2015-03-31 | — | — | -$9.81M | — | -$9.84M |
|---|
| 2014-03-31 | — | — | -$1.07M | — | -$1.07M |
|---|
| 2013-03-31 | — | — | -$8.52M | — | -$8.52M |
|---|