Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.07M | — | -$8.92M | — | $1.48M |
|---|
| 2026-03-31 | $1.73M | — | -$7.59M | — | -$4.81M |
|---|
| 2025-12-31 | $6.61M | — | -$6.55M | — | $851,000.00 |
|---|
| 2025-09-30 | $3.68M | — | -$3.79M | — | -$29.78M |
|---|
| 2025-06-30 | $2.77M | — | -$19.78M | — | -$30.46M |
|---|
| 2025-03-31 | $1.5M | — | -$6.51M | — | -$4.14M |
|---|
| 2024-12-31 | $2.87M | — | -$5.11M | -$3.25M | -$3.27M |
|---|
| 2024-09-30 | $3.78M | — | -$3.84M | -$3M | -$3.03M |
|---|
| 2024-06-30 | $1.41M | — | -$5.87M | -$5.77M | -$5.76M |
|---|
| 2024-03-31 | $1.44M | — | -$6.66M | -$6.56M | -$6.54M |
|---|
| 2023-12-31 | $2.09M | $1.83M | -$6.36M | -$4.71M | -$4.78M |
|---|
| 2023-09-30 | $1.25M | $1.08M | -$6.71M | -$7.16M | -$7.11M |
|---|
| 2023-06-30 | $3.23M | $3.1M | -$5.02M | -$5.2M | -$5.23M |
|---|
| 2023-03-31 | $2.39M | $2.27M | -$6.64M | -$6.21M | -$4.37M |
|---|
| 2022-12-31 | $1.92M | $1.81M | -$6.64M | -$6.36M | -$6.35M |
|---|
| 2022-09-30 | $3M | $2.76M | -$5.25M | -$5.58M | -$6.07M |
|---|
| 2022-06-30 | $4.15M | $4.34M | -$4.23M | -$6.78M | -$6.76M |
|---|
| 2022-03-31 | $4.87M | $5.06M | -$6.4M | -$7.09M | -$7.09M |
|---|
| 2021-12-31 | $3.84M | $964,000.00 | -$28.24M | -$28.01M | -$28.99M |
|---|
| 2021-09-30 | $293,000.00 | $1.29M | -$6.84M | -$8.85M | -$7.82M |
|---|
| 2021-06-30 | $213,000.00 | $387,000.00 | -$7.08M | -$4.97M | -$4.79M |
|---|
| 2021-03-31 | $391,000.00 | $279,000.00 | -$7.05M | -$1.45M | -$1.42M |
|---|
| 2020-12-31 | $355,000.00 | $241,000.00 | -$5.88M | $984,000.00 | $2.03M |
|---|
| 2020-09-30 | $571,000.00 | $469,000.00 | -$6.73M | -$7.95M | -$7.76M |
|---|
| 2020-06-30 | $386,000.00 | $311,000.00 | -$6.4M | -$6.53M | -$6.52M |
|---|
| 2020-03-31 | $514,000.00 | $420,000.00 | -$7.44M | -$8.43M | -$8.4M |
|---|
| 2019-12-31 | $1.24M | $1.12M | -$6.87M | -$5.34M | -$4.48M |
|---|
| 2019-09-30 | $567,000.00 | $453,000.00 | -$8.42M | -$17.51M | -$16.51M |
|---|
| 2019-06-30 | $779,000.00 | $672,000.00 | -$10.82M | -$31.3M | -$30.03M |
|---|
| 2019-03-31 | $928,000.00 | $860,000.00 | -$12.76M | $34.91M | $39.31M |
|---|
| 2018-12-31 | $758,000.00 | $706,000.00 | -$10.22M | -$45.33M | -$44.95M |
|---|
| 2018-09-30 | $982,000.00 | $947,000.00 | -$10.36M | $66.54M | $66.73M |
|---|
| 2018-06-30 | $2.55M | $2.44M | -$9.14M | -$4.65M | -$4.22M |
|---|
| 2018-03-31 | $701,000.00 | $592,000.00 | -$12.19M | -$63.7M | -$63.55M |
|---|
| 2017-12-31 | $999,000.00 | $945,000.00 | -$9.56M | -$76.84M | -$71.93M |
|---|
| 2017-09-30 | $1.69M | $1.64M | -$9.51M | $18.76M | $14.32M |
|---|
| 2017-06-30 | $381,000.00 | $376,000.00 | -$8.56M | -$16.1M | -$11.65M |
|---|
| 2017-03-31 | $390,000.00 | $333,000.00 | -$11.26M | $50.9M | $49.29M |
|---|
| 2016-12-31 | $1.08M | $1.1M | -$11.25M | -$7.74M | -$5.08M |
|---|
| 2016-09-30 | $1.5M | $1.44M | -$9.56M | $29.27M | $31.2M |
|---|
| 2016-06-30 | $1.27M | $1.17M | -$14.4M | $21.23M | $24.55M |
|---|
| 2016-03-31 | $2.07M | $1.85M | -$23.76M | -$24M | -$17.11M |
|---|
| 2015-12-31 | $1.46M | $1.31M | -$21.7M | -$17.93M | -$13.42M |
|---|
| 2015-09-30 | $2.31M | $1.87M | -$17.1M | -$17.69M | -$13.63M |
|---|
| 2015-06-30 | $2.01M | $1.75M | -$13.5M | -$13.27M | -$9.69M |
|---|
| 2015-03-31 | $1.26M | $1M | -$13.5M | -$13.77M | -$10.17M |
|---|
| 2014-12-31 | $1.88M | $1.66M | -$14.4M | -$15M | -$10.58M |
|---|
| 2014-09-30 | $1.19M | $960,000.00 | -$12.14M | -$12.26M | -$8.27M |
|---|
| 2014-06-30 | $1.11M | $855,000.00 | -$13.06M | -$12.91M | -$9.52M |
|---|
| 2014-03-31 | $1.07M | $934,721.00 | -$11.14M | -$11.08M | -$8.1M |
|---|
| 2013-12-31 | $1.89M | $1.67M | -$29.29M | -$29.34M | -$19.61M |
|---|
| 2013-09-30 | $714,062.00 | $507,384.00 | -$10.2M | -$10.26M | -$9M |
|---|
| 2013-06-30 | $1.22M | $1.04M | -$8.12M | -$8.2M | -$7.55M |
|---|
| 2013-03-31 | $614,473.00 | $431,724.00 | -$8.38M | -$8.41M | -$7.72M |
|---|
| 2012-12-31 | $1.22M | $1.06M | -$7.06M | — | -$6.03M |
|---|
| 2012-09-30 | $1M | $833,817.00 | -$5.95M | — | -$4.96M |
|---|
| 2012-06-30 | $1.03M | $949,746.00 | -$6.08M | — | -$5.46M |
|---|
| 2012-03-31 | $652,214.00 | $631,946.00 | -$5.92M | — | -$4.97M |
|---|
| 2011-12-31 | $1.71M | $1.63M | -$5.46M | — | -$5.36M |
|---|
| 2011-09-30 | $1.14M | $1.14M | -$4.23M | — | -$3.74M |
|---|
| 2011-06-30 | $755,553.00 | $755,553.00 | -$4.98M | — | -$4.28M |
|---|
| 2011-03-31 | $824,629.00 | — | -$4.03M | — | -$3.36M |
|---|
| 2010-12-31 | $1.45M | — | -$3.76M | — | -$2.97M |
|---|
| 2010-09-30 | $815,284.00 | — | -$2.46M | — | -$4.67M |
|---|
| 2010-06-30 | $680,278.00 | — | -$2.32M | — | -$2.26M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $14.56M | — | -$36.62M | -$68.65M | -$63.53M |
|---|
| 2024-12-31 | $9.5M | — | -$21.48M | -$18.58M | -$18.61M |
|---|
| 2023-12-31 | $8.95M | $8.27M | -$24.73M | -$23.28M | -$21.49M |
|---|
| 2022-12-31 | $14.7M | $13.98M | -$22.52M | -$25.81M | -$26.27M |
|---|
| 2021-12-31 | $4.34M | $2.92M | -$49.21M | -$43.27M | -$43.02M |
|---|
| 2020-12-31 | $1.83M | $1.44M | -$26.45M | -$21.92M | -$20.65M |
|---|
| 2019-12-31 | $3.52M | $3.1M | -$38.88M | -$19.23M | -$11.71M |
|---|
| 2018-12-31 | $4.99M | $4.69M | -$41.8M | -$47.13M | -$45.99M |
|---|
| 2017-12-31 | $3.46M | $3.29M | -$38.9M | -$23.29M | -$19.98M |
|---|
| 2016-12-31 | $5.92M | $5.57M | -$58.97M | $18.62M | $33.57M |
|---|
| 2015-12-31 | $7.04M | $5.93M | -$65.81M | -$62.65M | -$46.99M |
|---|
| 2014-12-31 | $5.24M | $4.41M | -$50.68M | -$51.16M | -$36.41M |
|---|
| 2013-12-31 | $4.43M | $3.64M | -$55.99M | -$56.19M | -$43.88M |
|---|
| 2012-12-31 | $3.92M | $3.48M | -$25M | -$25.31M | -$21.43M |
|---|
| 2011-12-31 | $4.43M | $4.35M | -$18.69M | -$18.44M | -$16.52M |
|---|
| 2010-12-31 | $3.71M | $3.68M | -$9.85M | — | -$11.18M |
|---|
| 2009-12-31 | $1.93M | — | -$3.52M | — | -$5.14M |
|---|