Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $239,000.00 | $157,000.00 | -$11.4M | — | -$11.26M |
|---|
| 2026-03-31 | $32,000.00 | $15,000.00 | -$4.41M | — | -$4.29M |
|---|
| 2025-12-31 | $1.14M | $496,000.00 | -$23.44M | — | -$22.96M |
|---|
| 2025-09-30 | $260,000.00 | $139,000.00 | -$11.05M | — | -$10.85M |
|---|
| 2025-06-30 | $518,000.00 | $338,000.00 | -$9.84M | — | -$9.74M |
|---|
| 2025-03-31 | $2.14M | $1.33M | -$6.8M | — | -$6.67M |
|---|
| 2024-12-31 | $1.49M | $595,000.00 | -$33.63M | -$33.51M | -$33.51M |
|---|
| 2024-09-30 | $115,000.00 | $50,000.00 | -$13.52M | -$13.49M | -$13.49M |
|---|
| 2024-06-30 | $104,000.00 | $50,000.00 | -$4.63M | -$4.53M | -$4.53M |
|---|
| 2024-03-31 | $176,000.00 | $45,000.00 | -$9.27M | -$9.13M | -$9.13M |
|---|
| 2023-12-31 | $314,000.00 | -$117,000.00 | -$16.18M | -$15.99M | -$15.99M |
|---|
| 2023-09-30 | $429,000.00 | $248,000.00 | -$6.51M | -$6.49M | -$6.49M |
|---|
| 2023-06-30 | $463,000.00 | $272,000.00 | -$8.29M | -$8.33M | -$8.33M |
|---|
| 2023-03-31 | $297,000.00 | $10,000.00 | $5.85M | $5.96M | $3.03M |
|---|
| 2022-12-31 | $274,000.00 | -$27,000.00 | -$11.65M | -$12.02M | -$44.98M |
|---|
| 2022-09-30 | $67,000.00 | -$269,000.00 | -$1.71M | -$1.82M | -$9.33M |
|---|
| 2022-06-30 | $237,000.00 | $31,000.00 | -$1.63M | -$1.36M | -$8.3M |
|---|
| 2022-03-31 | $380,000.00 | $247,000.00 | -$3.02M | -$3.41M | -$10.29M |
|---|
| 2021-12-31 | -$1.94M | $2.6M | -$15.19M | -$15.3M | -$35.89M |
|---|
| 2021-09-30 | $984,000.00 | -$866,000.00 | -$13.6M | -$13.8M | -$13.8M |
|---|
| 2021-06-30 | $2.03M | -$394,000.00 | -$13.57M | -$12.29M | -$10.49M |
|---|
| 2021-03-31 | $1.12M | $79,000.00 | -$11.36M | -$11.48M | -$3.92M |
|---|
| 2020-12-31 | $503,000.00 | -$213,000.00 | -$6.27M | -$6.47M | -$6.31M |
|---|
| 2020-09-30 | $555,000.00 | -$46,000.00 | -$6.24M | -$6.78M | -$6.78M |
|---|
| 2020-06-30 | $143,000.00 | -$222,000.00 | -$8.77M | -$9.11M | -$9.11M |
|---|
| 2020-03-31 | $16,000.00 | — | -$8.43M | -$8.83M | -$7.73M |
|---|
| 2019-12-31 | — | — | -$7.52M | -$7.95M | -$7.95M |
|---|
| 2019-09-30 | — | — | -$5.26M | -$5.23M | -$5.23M |
|---|
| 2019-06-30 | — | — | -$5.46M | -$5.38M | -$5.38M |
|---|
| 2019-03-31 | — | — | -$4M | -$3.86M | -$3.86M |
|---|
| 2018-12-31 | — | — | -$4.05M | — | -$4.5M |
|---|
| 2018-09-30 | — | — | -$3.02M | — | -$2.97M |
|---|
| 2018-06-30 | — | — | -$4.23M | — | -$4.51M |
|---|
| 2018-03-31 | — | — | -$3.91M | — | -$3.78M |
|---|
| 2017-12-31 | — | — | -$3.89M | — | -$3.96M |
|---|
| 2017-09-30 | — | — | -$6.84M | — | -$6.91M |
|---|
| 2017-06-30 | — | — | -$3.59M | — | -$3.8M |
|---|
| 2017-03-31 | — | — | -$4.53M | — | -$4.7M |
|---|
| 2016-12-31 | — | — | -$3.09M | — | -$3.1M |
|---|
| 2016-09-30 | — | — | -$2.58M | — | -$2.6M |
|---|
| 2016-06-30 | — | — | -$2.53M | — | -$2.54M |
|---|
| 2016-03-31 | $0.00 | — | -$2.93M | — | -$2.93M |
|---|
| 2015-12-31 | — | — | -$3.54M | — | -$3.54M |
|---|
| 2015-09-30 | — | — | -$2.41M | — | -$2.42M |
|---|
| 2015-06-30 | — | — | -$1.41M | — | -$1.41M |
|---|
| 2015-03-31 | — | — | -$1.37M | — | -$1.37M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.06M | $2.3M | -$51.12M | — | -$50.22M |
|---|
| 2024-12-31 | $1.88M | $740,000.00 | -$61.04M | -$60.66M | -$60.66M |
|---|
| 2023-12-31 | $1.5M | $413,000.00 | -$25.14M | -$24.86M | -$27.78M |
|---|
| 2022-12-31 | $958,000.00 | -$18,000.00 | -$18M | -$18.61M | -$72.9M |
|---|
| 2021-12-31 | $2.2M | $1.42M | -$53.73M | -$52.87M | -$64.1M |
|---|
| 2020-12-31 | $1.22M | -$639,000.00 | -$29.71M | -$31.19M | -$29.93M |
|---|
| 2019-12-31 | — | — | -$22.24M | -$22.43M | -$22.43M |
|---|
| 2018-12-31 | — | — | -$15.2M | — | -$15.75M |
|---|
| 2017-12-31 | — | — | -$18.85M | — | -$19.38M |
|---|
| 2016-12-31 | — | — | -$11.14M | — | -$11.17M |
|---|
| 2015-12-31 | — | — | -$8.72M | — | -$8.74M |
|---|
| 2014-12-31 | — | — | -$4.97M | — | -$4.99M |
|---|