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 | $1.77M | -$774,000.00 | -$14.45M | — | -$14.32M |
|---|
| 2026-03-31 | $3.4M | $687,000.00 | -$13.98M | — | -$13.69M |
|---|
| 2025-12-31 | $3.15M | $1.18M | -$12.08M | — | -$11.76M |
|---|
| 2025-09-30 | $2.52M | $864,000.00 | -$13.05M | — | -$12.71M |
|---|
| 2025-06-30 | $1.78M | $313,000.00 | -$13.02M | — | -$13.15M |
|---|
| 2025-03-31 | $1.53M | $292,000.00 | -$11.46M | — | -$11.17M |
|---|
| 2024-12-31 | $1.95M | $469,000.00 | -$9.37M | — | -$9.17M |
|---|
| 2024-09-30 | $1.81M | $414,000.00 | -$8.46M | — | -$7.89M |
|---|
| 2024-06-30 | $1.74M | $331,000.00 | -$8.26M | — | -$7.91M |
|---|
| 2024-03-31 | $1.51M | $292,000.00 | -$7.41M | — | -$7.03M |
|---|
| 2023-12-31 | $1.76M | $505,000.00 | -$5.81M | — | -$5.41M |
|---|
| 2023-09-30 | $1.56M | $438,000.00 | -$5.64M | — | -$5.18M |
|---|
| 2023-06-30 | $1.65M | $491,000.00 | -$5.32M | — | -$5.08M |
|---|
| 2023-03-31 | $1.24M | $373,000.00 | -$4.38M | — | -$4.26M |
|---|
| 2022-12-31 | $1.03M | $198,000.00 | -$4.94M | -$4.82M | -$4.85M |
|---|
| 2022-09-30 | $1.43M | $366,000.00 | -$4.61M | -$4.53M | -$4.53M |
|---|
| 2022-06-30 | $1.53M | $431,000.00 | -$4.68M | -$4.64M | -$4.64M |
|---|
| 2022-03-31 | $1.18M | $122,000.00 | -$4.49M | -$4.48M | -$4.48M |
|---|
| 2021-12-31 | $1.38M | $294,000.00 | -$3.93M | -$4.05M | -$4.1M |
|---|
| 2021-09-30 | $1.07M | $92,000.00 | -$4.03M | -$4.07M | -$4.07M |
|---|
| 2021-06-30 | $1.04M | $262,000.00 | -$3.44M | -$3.51M | -$3.51M |
|---|
| 2021-03-31 | $1.01M | $106,000.00 | -$3.31M | -$3.24M | -$3.24M |
|---|
| 2020-12-31 | $158,000.00 | -$390,000.00 | -$3.72M | — | -$3.85M |
|---|
| 2020-09-30 | $980,000.00 | $298,000.00 | -$2.2M | — | -$2.23M |
|---|
| 2020-06-30 | $313,000.00 | -$120,000.00 | -$2.45M | -$2.48M | -$2.48M |
|---|
| 2020-03-31 | $1.03M | $295,000.00 | -$2.02M | — | -$1.98M |
|---|
| 2019-12-31 | $1.01M | $259,000.00 | -$2.51M | -$2.53M | -$2.56M |
|---|
| 2019-09-30 | $939,000.00 | $128,000.00 | -$2M | -$2.07M | -$2.07M |
|---|
| 2019-06-30 | $1.35M | $442,000.00 | -$2.18M | -$2.21M | -$2.21M |
|---|
| 2019-03-31 | $415,000.00 | -$73,000.00 | -$3.13M | -$3.21M | -$3.21M |
|---|
| 2018-12-31 | $822,000.00 | $227,000.00 | -$2.21M | -$2.21M | -$2.21M |
|---|
| 2018-09-30 | $769,000.00 | $198,000.00 | -$1.98M | -$2.01M | -$2.01M |
|---|
| 2018-06-30 | $1M | $277,000.00 | -$1.47M | -$627,000.00 | -$627,000.00 |
|---|
| 2018-03-31 | $1.01M | $293,000.00 | -$1.95M | -$2.39M | -$2.39M |
|---|
| 2017-12-31 | $834,000.00 | $211,000.00 | -$1.45M | -$1.47M | -$1.5M |
|---|
| 2017-09-30 | $718,000.00 | $153,000.00 | -$2.09M | -$2.09M | -$2.09M |
|---|
| 2017-06-30 | $640,000.00 | $147,000.00 | -$2.29M | -$2.29M | -$2.29M |
|---|
| 2017-03-31 | $569,000.00 | $74,000.00 | -$2.4M | -$2.56M | -$2.56M |
|---|
| 2016-12-31 | $322,000.00 | -$56,000.00 | -$2.09M | -$2.27M | -$2.27M |
|---|
| 2016-09-30 | $469,000.00 | $30,000.00 | -$1.76M | -$2M | -$2M |
|---|
| 2016-06-30 | $540,000.00 | $62,000.00 | -$1.77M | -$1.95M | -$1.95M |
|---|
| 2016-03-31 | $563,000.00 | $66,000.00 | -$2.03M | -$2.25M | -$2.25M |
|---|
| 2015-12-31 | $516,000.00 | -$136,000.00 | -$2.61M | -$2.85M | -$2.85M |
|---|
| 2015-09-30 | $632,000.00 | $89,000.00 | -$3.41M | -$3.64M | -$3.64M |
|---|
| 2015-06-30 | $685,000.00 | -$212,000.00 | -$3.57M | -$3.9M | -$3.88M |
|---|
| 2015-03-31 | $477,000.00 | -$37,000.00 | -$4.89M | -$5.2M | -$5.21M |
|---|
| 2014-12-31 | $870,000.00 | $394,000.00 | -$4.45M | -$4.78M | -$4.79M |
|---|
| 2014-09-30 | $273,000.00 | -$76,000.00 | -$6.48M | -$6.79M | -$6.78M |
|---|
| 2014-06-30 | $193,000.00 | -$391,000.00 | -$7.24M | -$7.56M | -$7.56M |
|---|
| 2014-03-31 | $1.48M | $857,000.00 | -$5.54M | -$5.95M | -$5.97M |
|---|
| 2013-09-30 | $1.55M | $802,000.00 | -$3.89M | -$3.94M | -$3.95M |
|---|
| 2013-06-30 | $1.5M | $668,000.00 | -$4.22M | -$14.97M | -$14.95M |
|---|
| 2013-03-31 | $1.51M | $840,000.00 | -$3.21M | -$4.9M | -$4.89M |
|---|
| 2012-12-31 | $1.35M | $803,000.00 | -$4.37M | -$1.88M | -$1.92M |
|---|
| 2012-09-30 | $509,000.00 | $279,000.00 | -$3.28M | -$7.5M | -$7.51M |
|---|
| 2012-06-30 | $933,000.00 | $130,000.00 | -$4.03M | -$3.93M | -$3.94M |
|---|
| 2012-03-31 | $1.14M | $564,000.00 | -$3.13M | -$3.12M | -$3.14M |
|---|
| 2011-12-31 | $1.29M | $621,000.00 | -$8.24M | -$8.28M | -$8.23M |
|---|
| 2011-09-30 | $1.99M | $1.19M | -$2.15M | -$2.26M | -$2.28M |
|---|
| 2011-06-30 | $1.04M | $400,000.00 | -$2.17M | -$2.24M | -$2.25M |
|---|
| 2011-03-31 | $1.69M | $787,000.00 | -$1.17M | -$1.89M | -$1.9M |
|---|
| 2010-12-31 | $721,000.00 | $402,000.00 | -$1.17M | -$1.17M | -$1.18M |
|---|
| 2010-09-30 | $1.22M | $662,000.00 | -$717,000.00 | -$838,000.00 | -$847,000.00 |
|---|
| 2010-06-30 | $908,000.00 | $429,000.00 | -$689,000.00 | -$648,000.00 | -$663,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $8.98M | $2.65M | -$49.61M | -$48.72M | -$48.79M |
|---|
| 2024-12-31 | $7.01M | $1.51M | -$33.5M | -$31.95M | -$32.01M |
|---|
| 2023-12-31 | $6.21M | $1.81M | -$21.14M | -$19.85M | -$19.92M |
|---|
| 2022-12-31 | $5.17M | $1.12M | -$18.71M | -$18.46M | -$18.49M |
|---|
| 2021-12-31 | $4.5M | $754,000.00 | -$14.72M | -$14.87M | -$14.92M |
|---|
| 2020-12-31 | $2.49M | $83,000.00 | -$10.38M | -$10.54M | -$10.54M |
|---|
| 2019-12-31 | $3.72M | $756,000.00 | -$9.82M | -$10.02M | -$10.04M |
|---|
| 2018-12-31 | $3.6M | $995,000.00 | -$7.61M | -$7.24M | -$7.24M |
|---|
| 2017-12-31 | $2.76M | $585,000.00 | -$8.23M | -$8.41M | -$8.44M |
|---|
| 2016-12-31 | $1.89M | $102,000.00 | -$7.65M | -$8.46M | -$8.46M |
|---|
| 2015-12-31 | $2.31M | -$296,000.00 | -$14.49M | -$15.58M | -$15.59M |
|---|
| 2014-12-31 | $2.82M | $784,000.00 | -$23.7M | -$25.08M | -$25.1M |
|---|
| 2013-06-30 | $4.87M | $2.59M | -$15.07M | -$29.25M | -$29.26M |
|---|
| 2012-06-30 | $5.35M | $2.5M | -$17.55M | -$17.58M | -$17.6M |
|---|
| 2011-12-31 | $6M | $2.99M | -$13.73M | -$14.66M | -$14.67M |
|---|
| 2010-12-31 | $4.95M | $2.25M | -$3.22M | -$3.37M | -$3.42M |
|---|
| 2009-12-31 | $3.41M | $1.12M | -$2.72M | -$2.68M | -$2.72M |
|---|