Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$6.78M | — | -$6.36M |
|---|
| 2026-03-31 | — | — | — | -$6.89M | -$6.9M |
|---|
| 2025-12-31 | $0.00 | — | -$6.21M | — | -$3.34M |
|---|
| 2025-09-30 | $0.00 | — | -$6.39M | — | -$4.59M |
|---|
| 2025-06-30 | $130,000.00 | — | -$5.57M | — | -$6.45M |
|---|
| 2025-03-31 | $0.00 | — | -$5.86M | -$4.82M | -$4.81M |
|---|
| 2024-12-31 | -$14,000.00 | — | -$5.55M | — | -$2.74M |
|---|
| 2024-09-30 | $14,000.00 | — | -$5.31M | — | $1.41M |
|---|
| 2024-06-30 | $51,000.00 | — | -$3.87M | — | $5.2M |
|---|
| 2024-03-31 | $5,000.00 | — | -$2.32M | — | -$15.02M |
|---|
| 2023-12-31 | $3.09M | $55,000.00 | $241,000.00 | — | $1.05M |
|---|
| 2023-09-30 | $29,000.00 | $34,000.00 | -$1.46M | — | $1.75M |
|---|
| 2023-06-30 | $7,000.00 | $4,000.00 | -$945,000.00 | — | $808,000.00 |
|---|
| 2023-03-31 | $30,000.00 | $9,000.00 | -$962,000.00 | — | $1.66M |
|---|
| 2022-12-31 | $8,000.00 | $7,000.00 | -$1.78M | $18.26M | -$2.7M |
|---|
| 2022-09-30 | $9,000.00 | $4,000.00 | -$1.55M | -$2.44M | -$2.44M |
|---|
| 2022-06-30 | $12,000.00 | $6,000.00 | -$1.59M | -$2.62M | -$2.62M |
|---|
| 2022-03-31 | $5,000.00 | $4,000.00 | -$2.05M | -$2.71M | -$2.71M |
|---|
| 2021-12-31 | $27,000.00 | $26,000.00 | -$1.87M | $15.12M | -$2.16M |
|---|
| 2021-09-30 | $24,000.00 | $22,000.00 | -$1.67M | -$1.96M | -$1.96M |
|---|
| 2021-06-30 | $37,000.00 | $24,000.00 | -$2.21M | -$2.48M | -$2.47M |
|---|
| 2021-03-31 | $56,000.00 | $53,000.00 | -$2.19M | -$1.99M | -$2.09M |
|---|
| 2020-12-31 | $158,000.00 | $153,000.00 | -$2.33M | -$3.14M | -$2.45M |
|---|
| 2020-09-30 | $69,000.00 | $52,000.00 | -$2.4M | -$2.52M | -$2.54M |
|---|
| 2020-06-30 | $45,000.00 | $42,000.00 | -$2.37M | -$2.43M | -$2.69M |
|---|
| 2020-03-31 | $89,000.00 | $88,000.00 | -$3.01M | -$3.03M | -$3.19M |
|---|
| 2019-12-31 | $549,000.00 | $470,000.00 | -$2.72M | -$2.72M | -$2.71M |
|---|
| 2019-09-30 | $411,000.00 | $362,000.00 | -$3.28M | -$3.22M | -$3.22M |
|---|
| 2019-06-30 | $380,000.00 | $327,000.00 | -$3.44M | -$3.15M | -$3.09M |
|---|
| 2019-03-31 | $388,000.00 | $325,000.00 | -$3.12M | -$3.14M | -$3.13M |
|---|
| 2018-12-31 | $313,000.00 | $133,000.00 | -$3.36M | — | -$3.19M |
|---|
| 2018-09-30 | $380,000.00 | $384,000.00 | -$2.2M | -$2.19M | -$2.15M |
|---|
| 2018-06-30 | $464,000.00 | $385,000.00 | -$2.13M | -$1.95M | -$1.93M |
|---|
| 2018-03-31 | $239,000.00 | $130,000.00 | -$3.55M | -$321,000.00 | -$235,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $130,000.00 | — | -$24.02M | -$19.2M | -$19.18M |
|---|
| 2024-12-31 | $56,000.00 | — | -$17.05M | -$11.21M | -$11.14M |
|---|
| 2023-12-31 | $3.15M | $102,000.00 | -$3.13M | $5.27M | $5.27M |
|---|
| 2022-12-31 | $34,000.00 | $21,000.00 | -$6.98M | $10.5M | -$10.46M |
|---|
| 2021-12-31 | $144,000.00 | $125,000.00 | -$7.93M | $8.7M | -$8.68M |
|---|
| 2020-12-31 | $361,000.00 | $335,000.00 | -$10.1M | -$11.13M | -$10.87M |
|---|
| 2019-12-31 | $1.73M | $1.48M | -$12.56M | -$12.24M | -$12.15M |
|---|
| 2018-12-31 | $1.4M | $1.03M | -$11.25M | — | -$7.5M |
|---|
| 2017-12-31 | $1.4M | $1.24M | -$6.66M | — | -$6.58M |
|---|