Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2002-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $755,000.00 | — | -$16.48M | -$8.1M | -$8.1M |
|---|
| 2026-03-31 | $2.16M | — | -$14.36M | -$65.54M | -$65.54M |
|---|
| 2025-12-31 | $3.87M | — | -$11.45M | -$16.52M | -$16.52M |
|---|
| 2025-09-30 | $3.08M | — | -$8.31M | -$17.45M | -$17.45M |
|---|
| 2025-06-30 | $2.88M | — | -$8.91M | -$7.42M | -$7.42M |
|---|
| 2025-03-31 | $4.37M | — | -$9.93M | -$8.19M | -$8.19M |
|---|
| 2024-12-31 | $4.3M | — | -$38.03M | -$35.14M | -$35.14M |
|---|
| 2024-09-30 | $3.87M | — | -$8.01M | -$7.53M | -$7.53M |
|---|
| 2024-06-30 | $1.11M | — | -$8.33M | -$7.77M | -$7.77M |
|---|
| 2024-03-31 | $1.71M | — | -$7.71M | -$7.11M | -$7.11M |
|---|
| 2023-12-31 | $1.69M | — | -$5.43M | -$4.8M | -$4.8M |
|---|
| 2023-09-30 | $11.94M | — | $6.39M | $5.58M | $5.56M |
|---|
| 2023-06-30 | $3.67M | — | -$5.39M | -$4.96M | -$4.96M |
|---|
| 2023-03-31 | $1.75M | — | -$6.13M | -$5.79M | -$5.79M |
|---|
| 2022-12-31 | $39.85M | — | $34.21M | $34.26M | $33.94M |
|---|
| 2022-09-30 | $0.00 | — | -$4.54M | -$4.53M | -$4.53M |
|---|
| 2022-06-30 | $0.00 | — | -$4.94M | -$4.93M | -$4.93M |
|---|
| 2022-03-31 | $0.00 | — | -$6.51M | -$6.6M | -$6.6M |
|---|
| 2021-12-31 | $0.00 | — | -$6.15M | -$6.31M | -$6.31M |
|---|
| 2021-09-30 | $489,000.00 | — | -$4.23M | -$4.23M | -$4.23M |
|---|
| 2021-06-30 | $100,000.00 | — | -$7.14M | -$7.14M | -$7.14M |
|---|
| 2021-03-31 | — | — | -$5.19M | -$39.01M | -$39.01M |
|---|
| 2020-12-31 | $0.00 | — | -$14.02M | -$18.68M | -$18.68M |
|---|
| 2020-09-30 | $0.00 | — | -$1.95M | -$1.25M | -$1.25M |
|---|
| 2020-06-30 | $0.00 | — | -$1.26M | -$1.6M | -$1.6M |
|---|
| 2020-03-31 | $1.15M | — | -$2.74M | -$3.09M | -$3.09M |
|---|
| 2019-12-31 | $0.00 | — | $5.01M | — | $597,510.00 |
|---|
| 2019-09-30 | — | — | -$2.28M | — | -$1.96M |
|---|
| 2019-06-30 | — | — | -$2.99M | — | -$2.46M |
|---|
| 2019-03-31 | $3M | — | -$3.94M | — | -$2.34M |
|---|
| 2018-12-31 | — | — | -$4.97M | — | -$3.12M |
|---|
| 2018-09-30 | — | — | -$4.68M | — | -$5.34M |
|---|
| 2018-06-30 | — | — | -$5M | — | -$3.84M |
|---|
| 2018-03-31 | — | — | -$5.89M | — | -$2.07M |
|---|
| 2017-12-31 | — | — | -$4.9M | — | -$3.59M |
|---|
| 2017-09-30 | — | — | -$4.22M | — | -$1.04M |
|---|
| 2017-06-30 | — | — | -$4.28M | — | $947,056.00 |
|---|
| 2017-03-31 | — | — | -$3.95M | — | -$21.61M |
|---|
| 2016-12-31 | — | — | -$3.92M | — | -$525,483.00 |
|---|
| 2016-09-30 | — | — | -$3.72M | — | -$2.87M |
|---|
| 2016-06-30 | — | — | -$3.91M | — | -$1.77M |
|---|
| 2016-03-31 | — | — | -$4.86M | — | -$4.15M |
|---|
| 2015-12-31 | — | — | -$4.37M | — | -$2.85M |
|---|
| 2015-09-30 | — | — | -$4.66M | — | -$4.03M |
|---|
| 2015-06-30 | — | — | -$4.82M | — | -$3.23M |
|---|
| 2015-03-31 | — | — | -$4.42M | — | -$4.27M |
|---|
| 2014-12-31 | — | — | -$3.85M | — | -$2.21M |
|---|
| 2014-09-30 | — | — | -$3.14M | — | -$1.91M |
|---|
| 2014-06-30 | — | — | -$3.51M | — | $194,464.00 |
|---|
| 2014-03-31 | $0.00 | — | -$2.77M | — | -$14.6M |
|---|
| 2013-12-31 | $0.00 | — | -$2.33M | — | -$2.72M |
|---|
| 2013-09-30 | $0.00 | — | -$1.82M | — | -$2.14M |
|---|
| 2013-06-30 | $0.00 | — | -$1.91M | — | -$3.11M |
|---|
| 2013-03-31 | $0.00 | — | -$1.91M | — | -$1.53M |
|---|
| 2012-12-31 | $0.00 | — | -$1.05M | — | -$55,404.00 |
|---|
| 2012-09-30 | $0.00 | — | -$1.8M | — | -$2.99M |
|---|
| 2012-06-30 | $0.00 | — | -$1.85M | — | -$1.04M |
|---|
| 2012-03-31 | $0.00 | — | -$1.88M | — | -$2.14M |
|---|
| 2011-12-31 | $0.00 | — | -$2.4M | — | $389,281.00 |
|---|
| 2011-09-30 | $0.00 | — | -$3.36M | — | -$1.47M |
|---|
| 2011-06-30 | $0.00 | — | -$6.46M | — | -$5.83M |
|---|
| 2011-03-31 | $0.00 | — | -$3.91M | — | -$4.44M |
|---|
| 2010-12-31 | $0.00 | — | -$3.16M | — | -$2.61M |
|---|
| 2010-09-30 | $0.00 | — | -$2.37M | — | $218,891.00 |
|---|
| 2010-06-30 | $18,750.00 | — | -$3.19M | — | -$3.6M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $14.2M | — | -$38.6M | -$49.59M | -$49.59M |
|---|
| 2024-12-31 | $10.99M | — | -$62.07M | -$57.53M | -$57.53M |
|---|
| 2023-12-31 | $19.05M | — | -$10.56M | -$9.97M | -$9.99M |
|---|
| 2022-12-31 | $39.85M | — | $18.23M | $18.2M | $17.89M |
|---|
| 2021-12-31 | $589,000.00 | — | -$22.71M | -$56.69M | -$56.69M |
|---|
| 2020-12-31 | $0.00 | — | -$19.97M | -$24.62M | -$24.62M |
|---|
| 2019-12-31 | $3M | — | -$4.19M | -$6.17M | -$6.17M |
|---|
| 2018-12-31 | — | — | -$20.54M | — | -$14.37M |
|---|
| 2017-12-31 | — | — | -$17.35M | — | -$25.29M |
|---|
| 2016-12-31 | — | — | -$16.41M | — | -$9.31M |
|---|
| 2015-12-31 | — | — | -$18.26M | — | -$14.38M |
|---|
| 2014-12-31 | — | — | -$13.27M | — | -$18.52M |
|---|
| 2013-12-31 | $0.00 | — | -$7.98M | — | -$9.5M |
|---|
| 2012-12-31 | $0.00 | — | -$6.58M | — | -$6.23M |
|---|
| 2011-12-31 | $0.00 | — | -$16.13M | — | -$11.34M |
|---|
| 2010-12-31 | $0.00 | — | -$10.31M | — | -$14.02M |
|---|
| 2009-12-31 | $0.00 | — | -$6.47M | — | -$2.9M |
|---|
| 2008-12-31 | — | — | — | — | -$3.68M |
|---|
| 2007-12-31 | — | — | — | — | -$4.44M |
|---|
| 2006-12-31 | — | — | — | — | -$6.49M |
|---|
| 2005-12-31 | — | — | — | — | -$6.35M |
|---|
| 2004-12-31 | — | — | — | — | -$3.27M |
|---|
| 2003-12-31 | — | — | — | — | -$2.78M |
|---|
| 2002-12-31 | — | — | — | — | -$1.18M |
|---|