Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 1997-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $807,000.00 | — | -$11.61M | — | -$9.22M |
|---|
| 2026-03-31 | $494,000.00 | — | -$10.9M | — | -$3.07M |
|---|
| 2025-12-31 | $672,000.00 | — | -$13.5M | — | $1.39M |
|---|
| 2025-09-30 | $200,000.00 | — | -$14.32M | — | -$26.83M |
|---|
| 2025-06-30 | $131,000.00 | — | -$14.78M | — | -$15.38M |
|---|
| 2025-03-31 | $375,000.00 | — | -$17.31M | — | -$19.34M |
|---|
| 2024-12-31 | $231,000.00 | — | -$18.5M | — | -$28.22M |
|---|
| 2024-09-30 | $357,000.00 | — | -$14.8M | — | -$19.37M |
|---|
| 2024-06-30 | $510,000.00 | — | -$17.46M | — | -$17.87M |
|---|
| 2024-03-31 | $284,000.00 | — | -$15.74M | — | -$18.31M |
|---|
| 2023-12-31 | $445,000.00 | — | -$15.14M | — | -$13.98M |
|---|
| 2023-09-30 | $406,000.00 | — | -$13.83M | — | -$23.52M |
|---|
| 2023-06-30 | $201,000.00 | — | -$13.58M | — | -$14.45M |
|---|
| 2023-03-31 | $880,000.00 | — | -$12.96M | — | -$10.65M |
|---|
| 2022-12-31 | $597,000.00 | — | -$18.18M | — | -$28.3M |
|---|
| 2022-09-30 | $206,000.00 | — | -$15.62M | — | -$32.85M |
|---|
| 2022-06-30 | $477,000.00 | — | -$21.1M | — | -$29.67M |
|---|
| 2022-03-31 | $403,000.00 | — | -$12.29M | — | -$14.21M |
|---|
| 2021-12-31 | $0.00 | — | -$10.68M | — | $133.32M |
|---|
| 2021-09-30 | $350,000.00 | — | -$10.05M | — | $45.52M |
|---|
| 2021-06-30 | $416,000.00 | — | -$12.41M | — | $4.41M |
|---|
| 2021-03-31 | $239,000.00 | — | -$19.57M | — | -$4.12M |
|---|
| 2020-12-31 | $503,000.00 | — | -$23.36M | — | -$280.3M |
|---|
| 2020-09-30 | $216,000.00 | — | -$47.88M | — | -$194.1M |
|---|
| 2020-06-30 | $2,000.00 | — | -$7.54M | — | -$58.05M |
|---|
| 2020-03-31 | $570,000.00 | — | -$7.83M | — | $2.63M |
|---|
| 2019-12-31 | $897,000.00 | — | -$6.73M | — | $6.55M |
|---|
| 2019-09-30 | $593,000.00 | — | -$6.59M | — | -$6.37M |
|---|
| 2019-06-30 | $581,000.00 | — | -$6.64M | — | $219,000.00 |
|---|
| 2019-03-31 | $339,000.00 | — | -$7.77M | — | -$20.95M |
|---|
| 2018-12-31 | -$451,000.00 | — | -$2.99M | — | -$5.65M |
|---|
| 2018-09-30 | $453,000.00 | — | -$9.32M | — | $12.58M |
|---|
| 2018-06-30 | $278,000.00 | — | -$20.35M | — | -$21.18M |
|---|
| 2018-03-31 | $132,000.00 | — | -$8.82M | — | -$21.55M |
|---|
| 2017-12-31 | $32,000.00 | — | -$17.98M | — | -$27M |
|---|
| 2017-09-30 | $148,000.00 | — | -$14.13M | — | -$23.27M |
|---|
| 2017-06-30 | $88,000.00 | — | -$10.67M | — | -$10.25M |
|---|
| 2017-03-31 | $68,000.00 | — | -$11.9M | — | -$12.62M |
|---|
| 2016-12-31 | $71,000.00 | — | -$21.25M | — | -$30.71M |
|---|
| 2016-09-30 | $159,000.00 | — | -$25.52M | — | -$29.23M |
|---|
| 2016-06-30 | $157,000.00 | — | -$15.02M | — | -$14.18M |
|---|
| 2016-03-31 | $236,000.00 | — | -$17.48M | — | -$6.11M |
|---|
| 2015-12-31 | $863,000.00 | — | -$51.39M | — | -$24.08M |
|---|
| 2015-09-30 | $291,000.00 | — | -$13.21M | — | $22.62M |
|---|
| 2015-06-30 | $391,000.00 | — | -$38.85M | — | -$66.85M |
|---|
| 2015-03-31 | $194,000.00 | — | -$22.83M | — | -$46.43M |
|---|
| 2014-12-31 | $872,000.00 | — | -$25.42M | — | -$42.69M |
|---|
| 2014-09-30 | $582,000.00 | — | -$26.61M | — | -$21.04M |
|---|
| 2014-06-30 | $0.00 | — | -$25.43M | — | -$25.87M |
|---|
| 2014-03-31 | $0.00 | — | -$23.68M | — | -$46.04M |
|---|
| 2013-12-31 | $0.00 | — | -$14.67M | — | -$16.89M |
|---|
| 2013-09-30 | $400,000.00 | — | -$15.46M | — | -$22.91M |
|---|
| 2013-06-30 | $272,000.00 | — | -$11.4M | — | -$11.59M |
|---|
| 2013-03-31 | $137,000.00 | — | -$13.94M | — | -$14.39M |
|---|
| 2012-12-31 | $322,000.00 | — | -$15.58M | — | -$30.52M |
|---|
| 2012-09-30 | $120,000.00 | — | -$13.74M | — | -$16.5M |
|---|
| 2012-06-30 | $330,000.00 | — | -$8.74M | — | -$10.15M |
|---|
| 2012-03-31 | $0.00 | — | -$5.77M | — | -$10.15M |
|---|
| 2011-12-31 | $0.00 | — | -$4.64M | — | -$12.58M |
|---|
| 2011-09-30 | $10,000.00 | — | -$6.36M | — | $482,000.00 |
|---|
| 2011-06-30 | $0.00 | — | -$9.03M | — | -$12.33M |
|---|
| 2011-03-31 | $0.00 | — | -$6.76M | — | -$8.41M |
|---|
| 2010-12-31 | $0.00 | — | -$5.89M | — | -$7.42M |
|---|
| 2010-09-30 | $10,000.00 | — | -$3.01M | — | -$5.38M |
|---|
| 2010-06-30 | $0.00 | — | -$3.11M | — | -$8.73M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.38M | — | -$59.91M | -$60.7M | -$60.16M |
|---|
| 2024-12-31 | $1.38M | — | -$66.51M | -$83.78M | -$83.78M |
|---|
| 2023-12-31 | $1.93M | — | -$55.51M | — | -$62.6M |
|---|
| 2022-12-31 | $1.68M | — | -$67.18M | — | -$105.03M |
|---|
| 2021-12-31 | $1.01M | — | -$52.7M | — | $179.13M |
|---|
| 2020-12-31 | $1.29M | — | -$86.61M | — | -$529.82M |
|---|
| 2019-12-31 | $2.41M | — | -$27.98M | — | -$20.81M |
|---|
| 2018-12-31 | $412,000.00 | — | -$41.48M | — | -$35.79M |
|---|
| 2017-12-31 | $336,000.00 | — | -$54.68M | — | -$73.14M |
|---|
| 2016-12-31 | $623,000.00 | — | -$79.27M | — | -$80.21M |
|---|
| 2015-12-31 | $1.74M | — | -$126.28M | — | -$114.74M |
|---|
| 2014-12-31 | $1.45M | — | -$101.14M | — | -$135.63M |
|---|
| 2013-12-31 | $809,000.00 | — | -$55.47M | — | -$65.79M |
|---|
| 2012-12-31 | $772,000.00 | — | -$43.83M | — | -$67.32M |
|---|
| 2011-12-31 | $10,000.00 | — | -$26.79M | — | -$32.83M |
|---|
| 2010-12-31 | $10,000.00 | — | -$15.35M | — | -$27.37M |
|---|
| 2009-12-31 | — | — | — | — | -$26.95M |
|---|
| 2008-12-31 | — | — | — | — | -$22.33M |
|---|
| 2007-12-31 | — | — | — | — | -$21.25M |
|---|
| 2006-12-31 | — | — | — | — | -$1.4M |
|---|
| 2005-12-31 | — | — | — | — | -$9.94M |
|---|
| 2004-12-31 | — | — | — | — | -$8.51M |
|---|
| 2003-12-31 | — | — | — | — | -$5.75M |
|---|
| 2002-12-31 | — | — | — | — | -$12.8M |
|---|
| 2001-12-31 | — | — | — | — | -$10.94M |
|---|
| 2000-12-31 | — | — | — | — | -$12.78M |
|---|
| 1999-12-31 | — | — | — | — | -$5.61M |
|---|
| 1998-12-31 | — | — | — | — | -$4.72M |
|---|
| 1997-12-31 | — | — | — | — | -$2.56M |
|---|