Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 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 | — | -$1.01M | — | -$543,000.00 |
|---|
| 2026-03-31 | $0.00 | — | -$1.32M | — | $681,000.00 |
|---|
| 2025-12-31 | $0.00 | — | -$1.34M | $1.51M | $1.51M |
|---|
| 2025-09-30 | $0.00 | — | -$991,000.00 | -$2.3M | -$2.3M |
|---|
| 2025-06-30 | $0.00 | — | -$777,000.00 | -$529,000.00 | -$529,000.00 |
|---|
| 2025-03-31 | $0.00 | — | -$898,000.00 | — | $317,000.00 |
|---|
| 2024-12-31 | $0.00 | — | -$1.78M | -$714,000.00 | -$714,000.00 |
|---|
| 2024-09-30 | $0.00 | — | -$748,000.00 | -$117,000.00 | -$117,000.00 |
|---|
| 2024-06-30 | $0.00 | — | $419,000.00 | $3.08M | $3.08M |
|---|
| 2024-03-31 | $8,000.00 | — | -$38.85M | — | -$25.61M |
|---|
| 2023-12-31 | $2.77M | — | -$10.64M | -$18.52M | -$18.53M |
|---|
| 2023-09-30 | $393,000.00 | — | -$12.62M | -$12.08M | -$12.08M |
|---|
| 2023-06-30 | $35,000.00 | — | -$15.65M | -$15.04M | -$15.05M |
|---|
| 2023-03-31 | $174,000.00 | — | -$16.24M | — | -$15.62M |
|---|
| 2022-12-31 | $106,000.00 | — | -$17.3M | -$16.7M | -$16.7M |
|---|
| 2022-09-30 | $678,000.00 | — | -$18.33M | -$17.91M | -$17.91M |
|---|
| 2022-06-30 | $152,000.00 | — | -$16.02M | -$15.84M | -$15.84M |
|---|
| 2022-03-31 | $244,000.00 | — | -$15.77M | — | -$15.7M |
|---|
| 2021-12-31 | $592,000.00 | — | -$15.15M | — | -$15.09M |
|---|
| 2021-09-30 | $916,000.00 | — | -$16.06M | — | -$16.02M |
|---|
| 2021-06-30 | $246,000.00 | — | -$14.53M | — | -$14.49M |
|---|
| 2021-03-31 | — | — | -$15.03M | — | -$14.97M |
|---|
| 2020-12-31 | $0.00 | — | -$14.69M | — | -$14.59M |
|---|
| 2020-09-30 | — | — | -$13.44M | — | -$13.22M |
|---|
| 2020-06-30 | $445,000.00 | — | -$15.94M | — | -$15.54M |
|---|
| 2020-03-31 | $100,000.00 | — | -$16.4M | — | -$15.83M |
|---|
| 2019-12-31 | $1.23M | — | -$13.48M | — | -$12.8M |
|---|
| 2019-09-30 | $305,000.00 | — | -$14.14M | — | -$13.29M |
|---|
| 2019-06-30 | $350,000.00 | — | -$13.1M | — | -$12.34M |
|---|
| 2019-03-31 | $338,000.00 | — | -$13.7M | — | -$12.95M |
|---|
| 2018-12-31 | $111,000.00 | — | -$12.71M | — | -$11.93M |
|---|
| 2018-09-30 | $1.8M | — | -$11.53M | — | -$10.75M |
|---|
| 2018-06-30 | $254,000.00 | — | -$15.35M | — | -$14.59M |
|---|
| 2018-03-31 | $354,000.00 | — | -$11.64M | — | -$11.17M |
|---|
| 2017-12-31 | $111,000.00 | — | -$11.92M | — | -$11.7M |
|---|
| 2017-09-30 | $111,000.00 | — | -$12.08M | — | -$11.92M |
|---|
| 2017-06-30 | $2.11M | — | -$9.46M | — | -$9.39M |
|---|
| 2017-03-31 | $111,000.00 | — | -$7.37M | — | -$7.37M |
|---|
| 2016-12-31 | $111,000.00 | — | -$6.86M | — | -$6.85M |
|---|
| 2016-09-30 | $111,000.00 | — | -$5.31M | — | -$5.31M |
|---|
| 2016-06-30 | — | — | — | — | -$5.64M |
|---|
| 2016-03-31 | — | — | — | — | -$6.57M |
|---|
| 2015-12-31 | — | — | — | — | -$8.79M |
|---|
| 2015-09-30 | — | — | — | — | -$6.23M |
|---|
| 2015-06-30 | — | — | — | — | -$5.68M |
|---|
| 2015-03-31 | — | — | — | — | -$4.28M |
|---|
| 2014-12-31 | — | — | — | — | -$4.38M |
|---|
| 2014-09-30 | — | — | — | — | -$5.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$4.01M | -$1.01M | -$1.01M |
|---|
| 2024-12-31 | $8,000.00 | — | -$40.95M | -$23.35M | -$23.36M |
|---|
| 2023-12-31 | $3.37M | — | -$55.16M | -$61.26M | -$61.27M |
|---|
| 2022-12-31 | $1.18M | — | -$67.42M | -$66.15M | -$66.15M |
|---|
| 2021-12-31 | $1.75M | — | -$60.77M | — | -$60.56M |
|---|
| 2020-12-31 | $545,000.00 | — | -$60.47M | — | -$59.17M |
|---|
| 2019-12-31 | $2.22M | — | -$54.41M | — | -$51.37M |
|---|
| 2018-12-31 | $2.52M | — | -$51.23M | — | -$48.44M |
|---|
| 2017-12-31 | $2.44M | — | -$40.82M | — | -$40.38M |
|---|
| 2016-12-31 | $444,000.00 | — | -$20.96M | — | -$20.95M |
|---|
| 2015-12-31 | — | — | — | — | -$24.98M |
|---|
| 2014-12-31 | — | — | — | — | -$15.83M |
|---|
| 2013-12-31 | — | — | — | — | -$6.44M |
|---|