Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$3.99M | -$2.93M | -$2.93M |
|---|
| 2026-03-31 | $0.00 | — | -$4.94M | -$4.88M | -$4.49M |
|---|
| 2025-12-31 | $100,000.00 | — | -$3.08M | -$2.95M | -$2.95M |
|---|
| 2025-09-30 | $0.00 | — | -$4.41M | -$4.25M | -$4.25M |
|---|
| 2025-06-30 | $70,000.00 | — | -$4.87M | -$4.66M | -$4.66M |
|---|
| 2025-03-31 | $0.00 | — | -$5.85M | -$5.69M | -$4.72M |
|---|
| 2024-12-31 | $1M | — | -$4.95M | -$4.61M | -$4.61M |
|---|
| 2024-09-30 | $0.00 | — | -$5.34M | -$4.93M | -$4.93M |
|---|
| 2024-06-30 | $0.00 | — | -$5.52M | -$5.04M | -$5.04M |
|---|
| 2024-03-31 | $0.00 | — | -$6.6M | -$6.2M | -$5.4M |
|---|
| 2023-12-31 | $0.00 | — | -$6.03M | -$5.37M | -$5.37M |
|---|
| 2023-09-30 | $0.00 | — | -$5.96M | -$5.26M | -$5.26M |
|---|
| 2023-06-30 | $0.00 | — | -$6.88M | -$6.36M | -$4.03M |
|---|
| 2023-03-31 | $0.00 | — | -$6.84M | -$6.19M | -$6.19M |
|---|
| 2022-12-31 | $0.00 | — | -$6.54M | -$5.99M | -$5.99M |
|---|
| 2022-09-30 | $0.00 | — | -$37.72M | -$37.38M | -$37.38M |
|---|
| 2022-06-30 | — | — | -$6.72M | -$6.63M | -$6.63M |
|---|
| 2022-03-31 | — | — | -$6.62M | -$6.71M | -$4.23M |
|---|
| 2021-12-31 | — | — | -$6.85M | -$6.79M | -$6.79M |
|---|
| 2021-09-30 | — | — | -$6.97M | -$6.93M | -$6.93M |
|---|
| 2021-06-30 | — | — | -$7.15M | -$7.19M | -$5.68M |
|---|
| 2021-03-31 | — | — | -$8.09M | -$8.06M | -$8.06M |
|---|
| 2020-12-31 | — | — | -$5.45M | -$5.43M | -$5.43M |
|---|
| 2020-09-30 | — | — | -$5.35M | -$5.33M | -$5.33M |
|---|
| 2020-06-30 | — | — | -$4.29M | -$4.27M | $6.6M |
|---|
| 2020-03-31 | — | — | -$4.06M | — | -$3.99M |
|---|
| 2019-12-31 | — | — | -$5.08M | -$4.95M | -$4.96M |
|---|
| 2019-09-30 | — | — | -$5.07M | -$4.9M | -$4.9M |
|---|
| 2019-06-30 | — | — | -$5.35M | -$5.14M | -$5.14M |
|---|
| 2019-03-31 | — | — | -$4.59M | — | -$4.37M |
|---|
| 2018-12-31 | — | — | -$3.8M | -$3.56M | -$3.56M |
|---|
| 2018-09-30 | — | — | -$3.76M | -$3.55M | -$3.55M |
|---|
| 2018-06-30 | — | — | -$4.27M | -$4.08M | -$4.08M |
|---|
| 2018-03-31 | — | — | -$5.16M | -$4.98M | -$4.98M |
|---|
| 2017-12-31 | — | — | -$7.32M | -$7.19M | -$2.14M |
|---|
| 2017-09-30 | — | — | -$6.13M | -$5.96M | -$3.55M |
|---|
| 2017-06-30 | — | — | -$7.71M | -$7.91M | $38.47M |
|---|
| 2017-03-31 | $7.92M | — | -$6.43M | -$6.64M | -$9.79M |
|---|
| 2016-12-31 | $10.18M | — | -$5.49M | -$5.67M | -$5.44M |
|---|
| 2016-09-30 | $9.32M | — | -$5.73M | -$6.09M | -$7.29M |
|---|
| 2016-06-30 | $8.3M | — | -$7.41M | -$7.73M | -$7.88M |
|---|
| 2016-03-31 | $7.49M | — | -$11.07M | -$11.99M | -$12.05M |
|---|
| 2015-12-31 | $7.56M | — | -$59.71M | -$46.86M | -$33.23M |
|---|
| 2015-09-30 | $5.89M | — | -$10.38M | -$11.35M | -$11.39M |
|---|
| 2015-06-30 | $5.87M | — | -$25.67M | -$20.86M | -$17.16M |
|---|
| 2015-03-31 | $3.17M | — | -$18.09M | -$19.18M | -$19.23M |
|---|
| 2014-12-31 | $5.28M | — | -$15.55M | -$11.94M | -$11.1M |
|---|
| 2014-09-30 | $4.12M | — | -$16.26M | -$17.13M | -$17.18M |
|---|
| 2014-06-30 | $4.49M | — | -$12.43M | -$12.72M | -$12.77M |
|---|
| 2014-03-31 | $4.06M | — | -$13.5M | -$13.78M | -$13.83M |
|---|
| 2013-12-31 | $4.08M | $734,049.00 | -$10.49M | -$12.43M | -$12.53M |
|---|
| 2013-09-30 | $3.71M | $730,983.00 | -$9.31M | -$9.23M | -$9.07M |
|---|
| 2013-06-30 | $4.36M | $124,382.00 | -$8.17M | -$8.18M | -$8.58M |
|---|
| 2013-03-31 | $2.52M | $131,823.00 | -$8.83M | -$8.86M | -$8.8M |
|---|
| 2012-12-31 | $2.75M | $241,167.00 | -$7.94M | -$12.51M | -$15.51M |
|---|
| 2012-09-30 | $4.43M | $686,471.00 | -$8.09M | -$8.55M | -$8.41M |
|---|
| 2012-06-30 | $3.37M | $636,107.00 | -$6.81M | -$7.24M | -$20.51M |
|---|
| 2012-03-31 | $3.77M | $817,026.00 | -$7.54M | -$7.98M | -$9.35M |
|---|
| 2011-12-31 | $4.21M | $902,500.00 | -$7.56M | -$7.75M | -$18.85M |
|---|
| 2011-09-30 | $2.18M | $285,679.00 | -$7.23M | -$7.3M | -$7.35M |
|---|
| 2011-06-30 | $2.21M | $420,089.00 | -$10.04M | -$10.19M | -$10.61M |
|---|
| 2011-03-31 | $19.59M | $5.31M | -$7.08M | -$8.18M | -$10.17M |
|---|
| 2010-12-31 | $18.11M | $3.45M | -$7.02M | -$7M | -$6.18M |
|---|
| 2010-09-30 | $16.48M | $5.24M | -$5.74M | -$5.71M | -$7.14M |
|---|
| 2010-06-30 | $19.41M | $6.5M | -$3.5M | -$3.36M | -$5.37M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $170,000.00 | — | -$18.21M | -$17.55M | -$16.59M |
|---|
| 2024-12-31 | $1M | — | -$22.41M | -$20.78M | -$19.99M |
|---|
| 2023-12-31 | $0.00 | — | -$25.71M | -$23.17M | -$20.84M |
|---|
| 2022-12-31 | $0.00 | — | -$57.6M | -$56.7M | -$54.23M |
|---|
| 2021-12-31 | — | — | -$29.05M | -$28.97M | -$27.47M |
|---|
| 2020-12-31 | — | — | -$19.15M | -$19.01M | -$8.15M |
|---|
| 2019-12-31 | — | — | -$20.09M | -$19.35M | -$19.36M |
|---|
| 2018-12-31 | — | — | -$16.99M | -$16.17M | -$16.17M |
|---|
| 2017-12-31 | — | — | -$27.59M | -$27.7M | $22.98M |
|---|
| 2016-12-31 | $35.28M | — | -$29.5M | -$31.26M | -$32.66M |
|---|
| 2015-12-31 | $22.49M | — | -$113.85M | -$98.25M | -$81.01M |
|---|
| 2014-12-31 | $17.94M | — | -$57.74M | -$55.57M | -$54.87M |
|---|
| 2013-12-31 | $14.67M | $1.72M | -$36.81M | -$38.71M | -$38.98M |
|---|
| 2012-12-31 | $14.33M | $2.38M | -$30.39M | -$36.28M | -$53.77M |
|---|
| 2011-12-31 | $10.05M | $1.4M | -$34M | -$34.57M | -$47.13M |
|---|
| 2010-12-31 | $69.82M | $20.15M | -$18.88M | -$18.85M | -$23.31M |
|---|