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 | $241,000.00 | -$643,000.00 | -$6.19M | — | -$5.63M |
|---|
| 2026-03-31 | $105,000.00 | $2,000.00 | -$4.32M | — | -$3.67M |
|---|
| 2025-12-31 | — | — | -$4.14M | — | -$3.46M |
|---|
| 2025-09-30 | — | — | -$3.86M | — | -$3.58M |
|---|
| 2025-06-30 | — | — | -$3.72M | — | -$3.5M |
|---|
| 2025-03-31 | — | — | -$3.02M | — | -$2.6M |
|---|
| 2024-12-31 | — | — | -$3.43M | — | -$3.39M |
|---|
| 2024-09-30 | — | — | -$3.3M | — | -$3.22M |
|---|
| 2024-06-30 | — | — | -$2.51M | — | -$2.47M |
|---|
| 2024-03-31 | — | — | -$2.38M | — | -$2.37M |
|---|
| 2023-12-31 | — | — | -$2.07M | — | -$3.15M |
|---|
| 2023-09-30 | — | — | -$2.54M | — | -$2.45M |
|---|
| 2023-06-30 | — | — | -$2.32M | — | -$2.29M |
|---|
| 2023-03-31 | — | — | -$2.92M | — | -$2.85M |
|---|
| 2022-12-31 | — | — | -$3.07M | — | -$3M |
|---|
| 2022-09-30 | — | — | -$3.47M | — | -$3.47M |
|---|
| 2022-06-30 | — | — | -$3.56M | — | -$3.51M |
|---|
| 2022-03-31 | — | — | -$3.18M | — | -$3.19M |
|---|
| 2021-12-31 | — | — | -$3.94M | — | -$3.86M |
|---|
| 2021-09-30 | — | — | -$2.55M | — | -$2.56M |
|---|
| 2021-06-30 | — | — | -$2.48M | — | -$2.51M |
|---|
| 2021-03-31 | — | — | -$2.39M | — | -$2.39M |
|---|
| 2020-12-31 | — | — | -$2.63M | — | -$2.64M |
|---|
| 2020-09-30 | — | — | -$2.42M | — | -$2.47M |
|---|
| 2020-06-30 | — | — | -$1.88M | — | -$1.86M |
|---|
| 2020-03-31 | — | — | -$2.16M | — | -$2.21M |
|---|
| 2019-12-31 | — | — | -$1.99M | — | -$1.87M |
|---|
| 2019-09-30 | — | — | -$1.79M | — | -$1.87M |
|---|
| 2019-06-30 | — | — | -$1.55M | — | -$1.54M |
|---|
| 2019-03-31 | — | — | -$1.92M | — | -$1.96M |
|---|
| 2018-12-31 | — | — | -$2.08M | — | -$2.13M |
|---|
| 2018-09-30 | — | — | -$1.75M | — | -$1.76M |
|---|
| 2018-06-30 | — | — | -$1.89M | — | -$1.89M |
|---|
| 2018-03-31 | — | — | -$1.52M | — | -$1.48M |
|---|
| 2017-12-31 | — | — | $9M | — | -$1.59M |
|---|
| 2017-09-30 | — | — | -$1.24M | — | -$1.19M |
|---|
| 2017-06-30 | — | — | -$1.26M | — | -$3.51M |
|---|
| 2017-03-31 | — | — | -$1.23M | — | -$1.31M |
|---|
| 2016-12-31 | — | — | -$7.91M | — | -$7.7M |
|---|
| 2016-09-30 | $32,762.00 | — | -$645,000.00 | — | -$652,000.00 |
|---|
| 2016-06-30 | $29,311.00 | — | $118,000.00 | — | -$164,000.00 |
|---|
| 2016-03-31 | $23,164.00 | — | $285,000.00 | — | -$276,000.00 |
|---|
| 2015-12-31 | $28,729.00 | — | $29.14M | — | $26.53M |
|---|
| 2015-09-30 | $37,030.00 | — | -$9.99M | — | -$9.64M |
|---|
| 2015-06-30 | $30,131.00 | — | -$9.27M | — | -$8.46M |
|---|
| 2015-03-31 | $20,997.00 | — | -$8.96M | — | -$9.35M |
|---|
| 2014-12-31 | — | — | -$9.73M | — | -$10.25M |
|---|
| 2014-09-30 | $82,406.00 | $211,501.00 | -$6.38M | — | -$2.76M |
|---|
| 2014-06-30 | $242,204.00 | $164,107.00 | -$7.96M | — | -$12.12M |
|---|
| 2014-03-31 | $23,584.00 | $252,204.00 | -$6.84M | — | -$7.62M |
|---|
| 2013-12-31 | -$718,392.00 | $226,110.00 | -$8.96M | — | -$6.96M |
|---|
| 2013-09-30 | $324,792.00 | $239,049.00 | -$6.66M | — | -$7.19M |
|---|
| 2013-06-30 | $281,697.00 | $204,124.00 | -$6.22M | — | -$5.87M |
|---|
| 2013-03-31 | $284,200.00 | $217,359.00 | -$6.26M | — | -$6.42M |
|---|
| 2012-12-31 | $211,090.00 | $156,029.00 | -$6.16M | — | -$2.76M |
|---|
| 2012-09-30 | $263,995.00 | $192,104.00 | -$5.08M | — | -$16.34M |
|---|
| 2012-06-30 | $248,834.00 | $184,557.00 | -$5.35M | — | $833,522.00 |
|---|
| 2012-03-31 | $644,036.00 | $572,077.00 | -$5.33M | — | -$10.23M |
|---|
| 2011-12-31 | $541,520.00 | $494,099.00 | -$7.31M | — | -$7.21M |
|---|
| 2011-09-30 | $223,586.00 | $163,085.00 | -$6.16M | — | -$4.33M |
|---|
| 2011-06-30 | $234,097.00 | $181,732.00 | -$7.09M | — | -$4.04M |
|---|
| 2011-03-31 | $221,467.00 | $166,943.00 | -$7.51M | — | -$5.75M |
|---|
| 2010-12-31 | $699,049.00 | $635,163.00 | -$7.71M | — | -$8.96M |
|---|
| 2010-09-30 | $253,519.00 | $217,605.00 | -$7M | — | -$5.55M |
|---|
| 2010-06-30 | $244,131.00 | $219,269.00 | -$7.05M | — | -$4.61M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$14.74M | — | -$13.14M |
|---|
| 2024-12-31 | — | — | -$11.63M | — | -$11.44M |
|---|
| 2023-12-31 | — | — | -$9.86M | — | -$10.74M |
|---|
| 2022-12-31 | — | — | -$13.28M | — | -$13.17M |
|---|
| 2021-12-31 | — | — | -$11.36M | — | -$11.31M |
|---|
| 2020-12-31 | — | — | -$9.09M | — | -$9.17M |
|---|
| 2019-12-31 | — | — | -$7.24M | — | -$7.25M |
|---|
| 2018-12-31 | — | — | -$7.24M | — | -$7.26M |
|---|
| 2017-12-31 | — | — | $5.27M | — | -$7.59M |
|---|
| 2016-12-31 | — | — | -$9.64M | — | -$9.66M |
|---|
| 2015-12-31 | $116,887.00 | — | $915,000.00 | $36.42M | -$921,000.00 |
|---|
| 2014-12-31 | — | — | -$30.91M | $32.74M | -$32.74M |
|---|
| 2014-11-30 | $1.01M | — | -$30.91M | — | -$32.74M |
|---|
| 2013-12-31 | $172,297.00 | $886,642.00 | -$28.09M | $26.44M | -$26.44M |
|---|
| 2012-12-31 | $1.37M | $1.1M | -$21.91M | $28.49M | -$28.49M |
|---|
| 2011-12-31 | $1.22M | $1.01M | -$28.08M | $21.33M | -$21.33M |
|---|
| 2010-12-31 | $1.43M | $1.26M | -$29.36M | — | -$25.24M |
|---|
| 2009-12-31 | $992,870.00 | $731,427.00 | -$29.38M | — | -$27.03M |
|---|