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 | $1.47M | $642,000.00 | -$24.21M | -$36.76M | -$36.94M |
|---|
| 2026-03-31 | $935,000.00 | $363,000.00 | -$23.49M | -$25.11M | -$25.29M |
|---|
| 2025-12-31 | $223,000.00 | -$16.1M | -$41.41M | -$38.18M | -$37.76M |
|---|
| 2025-09-30 | $241,000.00 | -$716,000.00 | -$12.72M | -$14.05M | -$14.22M |
|---|
| 2025-06-30 | $155,000.00 | -$561,000.00 | -$14.66M | -$14.14M | -$14.23M |
|---|
| 2025-03-31 | $589,000.00 | $39,000.00 | -$14.04M | -$28.71M | -$28.78M |
|---|
| 2024-12-31 | $1.65M | -$2.47M | -$18.47M | -$31.07M | -$31.16M |
|---|
| 2024-09-30 | $190,000.00 | -$393,000.00 | -$15.71M | -$15.41M | -$15.52M |
|---|
| 2024-06-30 | $1.9M | $346,000.00 | -$24.63M | -$23.85M | -$23.93M |
|---|
| 2024-03-31 | $956,000.00 | -$321,000.00 | -$26.71M | -$26.08M | -$26.31M |
|---|
| 2023-12-31 | $5.1M | $4.2M | -$19.89M | -$19.26M | -$19.74M |
|---|
| 2023-09-30 | $1.05M | $422,000.00 | -$23.9M | -$23.26M | -$23.47M |
|---|
| 2023-06-30 | $329,000.00 | -$372,000.00 | -$23.9M | -$20.33M | -$20.61M |
|---|
| 2023-03-31 | $782,000.00 | $238,000.00 | -$21.19M | -$18.85M | -$19.03M |
|---|
| 2022-12-31 | $0.00 | -$33,000.00 | -$14M | -$13.48M | -$13.48M |
|---|
| 2022-09-30 | — | -$45,000.00 | -$13.1M | -$12.85M | -$12.85M |
|---|
| 2022-06-30 | $314,000.00 | $296,000.00 | -$13.67M | -$13.6M | -$13.6M |
|---|
| 2022-03-31 | $350,000.00 | $346,000.00 | -$13.12M | -$13.17M | -$13.17M |
|---|
| 2021-12-31 | $557,000.00 | $509,000.00 | -$12.62M | — | -$12.63M |
|---|
| 2021-09-30 | $718,000.00 | $728,000.00 | -$10.07M | — | -$9.38M |
|---|
| 2021-06-30 | $746,000.00 | $777,000.00 | -$14.95M | — | -$14.96M |
|---|
| 2021-03-31 | $479,000.00 | $484,000.00 | -$6.23M | — | -$6.23M |
|---|
| 2020-12-31 | $395,000.00 | $395,000.00 | -$3.56M | — | -$3.57M |
|---|
| 2020-09-30 | $639,000.00 | $639,000.00 | -$2.82M | — | -$2.83M |
|---|
| 2020-06-30 | $587,000.00 | $588,000.00 | -$2.3M | — | -$2.3M |
|---|
| 2020-03-31 | $1.47M | $70,000.00 | -$4.93M | — | -$4.93M |
|---|
| 2019-12-31 | $4.61M | $1.18M | -$3.28M | — | -$3.28M |
|---|
| 2019-09-30 | $1.19M | -$882,000.00 | -$6.15M | — | -$6.14M |
|---|
| 2019-06-30 | $1.24M | -$583,000.00 | -$8.98M | — | -$8.99M |
|---|
| 2019-03-31 | $1.85M | $608,000.00 | -$8.06M | — | -$8.07M |
|---|
| 2018-12-31 | $1.83M | -$2.61M | -$11.94M | — | -$11.95M |
|---|
| 2018-09-30 | $11.57M | $8.93M | $288,000.00 | — | $289,000.00 |
|---|
| 2018-06-30 | $2.01M | $333,000.00 | -$8.45M | — | -$8.46M |
|---|
| 2018-03-31 | $2.19M | $315,000.00 | -$7.12M | — | -$7.13M |
|---|
| 2017-12-31 | $2.3M | -$248,000.00 | -$8.12M | — | -$8.12M |
|---|
| 2017-09-30 | $5.43M | -$278,000.00 | -$5.77M | — | -$5.76M |
|---|
| 2017-06-30 | $1.34M | $346,000.00 | -$5.65M | — | -$5.66M |
|---|
| 2017-03-31 | $568,000.00 | -$48,000.00 | -$5.95M | — | -$5.95M |
|---|
| 2016-12-31 | $2.91M | $505,000.00 | -$5.34M | — | -$5.37M |
|---|
| 2016-09-30 | $4M | $1.21M | -$4.08M | — | -$4.07M |
|---|
| 2016-06-30 | $4.16M | $1.56M | -$3.49M | — | -$3.48M |
|---|
| 2016-03-31 | $3.7M | $1.11M | -$3.55M | — | -$3.56M |
|---|
| 2015-12-31 | $1.85M | $379,000.00 | -$4.3M | — | -$4.3M |
|---|
| 2015-09-30 | $2.4M | $585,000.00 | -$3.52M | — | -$3.51M |
|---|
| 2015-06-30 | $4.04M | $1.19M | -$2.77M | — | -$2.77M |
|---|
| 2015-03-31 | $901,000.00 | -$143,000.00 | -$3.96M | — | -$3.96M |
|---|
| 2014-12-31 | $687,000.00 | $178,000.00 | -$3.35M | — | -$3.35M |
|---|
| 2014-09-30 | $968,000.00 | $600,000.00 | -$3.36M | — | -$3.36M |
|---|
| 2014-06-30 | $611,000.00 | $443,000.00 | -$3.41M | — | -$3.4M |
|---|
| 2014-03-31 | $1.22M | $1.22M | -$3.06M | — | -$8.02M |
|---|
| 2013-12-31 | $1.22M | $1.16M | -$3.93M | — | -$2.42M |
|---|
| 2013-09-30 | $964,000.00 | $880,000.00 | -$4.09M | — | -$3.67M |
|---|
| 2013-06-30 | $1.87M | $1.01M | -$3.43M | — | -$3.44M |
|---|
| 2013-03-31 | $1.8M | $1M | -$3.65M | — | -$3.65M |
|---|
| 2012-12-31 | $2.73M | $1.24M | -$3.86M | — | -$4.07M |
|---|
| 2012-09-30 | $2.61M | $1.48M | -$4M | — | -$3.85M |
|---|
| 2012-06-30 | $1.3M | $1.33M | -$4.96M | — | -$4.97M |
|---|
| 2012-03-31 | $1.73M | -$2.6M | -$9.83M | — | -$9.8M |
|---|
| 2011-12-31 | $1.5M | -$2.92M | -$9.89M | — | -$9.81M |
|---|
| 2011-09-30 | $1.84M | -$881,000.00 | -$7.82M | — | -$7.79M |
|---|
| 2011-06-30 | $1.16M | -$2.23M | -$9.28M | — | -$9.18M |
|---|
| 2011-03-31 | $1.12M | -$1.42M | -$9.04M | — | -$9.04M |
|---|
| 2010-12-31 | $683,000.00 | -$6.78M | -$15.41M | — | -$15.42M |
|---|
| 2010-09-30 | $1.3M | -$2.81M | -$12.29M | — | -$11.85M |
|---|
| 2010-06-30 | $2.09M | -$1.27M | -$11.13M | — | -$11.07M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.21M | -$17.34M | -$82.83M | -$95.07M | -$94.98M |
|---|
| 2024-12-31 | $4.7M | -$2.83M | -$85.52M | -$96.41M | -$96.92M |
|---|
| 2023-12-31 | $7.26M | $4.49M | -$88.88M | -$81.7M | -$82.84M |
|---|
| 2022-12-31 | $664,000.00 | $564,000.00 | -$53.89M | -$53.09M | -$53.09M |
|---|
| 2021-12-31 | $2.5M | $2.5M | -$43.87M | -$43.2M | -$43.2M |
|---|
| 2020-12-31 | $3.09M | $1.69M | -$13.62M | — | -$13.63M |
|---|
| 2019-12-31 | $8.89M | $322,000.00 | -$26.47M | — | -$26.48M |
|---|
| 2018-12-31 | $17.61M | $6.97M | -$27.22M | — | -$27.25M |
|---|
| 2017-12-31 | $9.63M | -$228,000.00 | -$25.48M | — | -$25.49M |
|---|
| 2016-12-31 | $14.76M | $4.39M | -$16.46M | — | -$16.47M |
|---|
| 2015-12-31 | $9.19M | $2.01M | -$14.55M | — | -$14.54M |
|---|
| 2014-12-31 | $3.49M | $2.44M | -$13.17M | — | -$18.12M |
|---|
| 2013-12-31 | $5.85M | $4.05M | -$15.09M | — | -$13.18M |
|---|
| 2012-12-31 | $8.37M | $1.44M | -$22.66M | — | -$22.69M |
|---|
| 2011-12-31 | $5.62M | -$7.45M | -$36.03M | — | -$35.81M |
|---|
| 2010-12-31 | $4.74M | -$11.48M | -$48.33M | — | -$47.46M |
|---|
| 2009-12-31 | $3.83M | -$61,000.00 | -$39.18M | — | -$39.53M |
|---|