Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2004-12-31 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 | — | -$952,000.00 | — | -$952,000.00 |
|---|
| 2026-03-31 | $0.00 | — | -$1.01M | — | -$1.01M |
|---|
| 2025-12-31 | $3,000.00 | — | -$907,000.00 | — | -$893,000.00 |
|---|
| 2025-09-30 | $0.00 | — | -$1.19M | — | -$1.16M |
|---|
| 2025-06-30 | $0.00 | — | -$1.04M | — | -$1.05M |
|---|
| 2025-03-31 | $2,000.00 | — | -$1.09M | — | -$1.07M |
|---|
| 2024-12-31 | $4,000.00 | — | -$755,000.00 | — | -$742,000.00 |
|---|
| 2024-09-30 | $0.00 | — | -$1.15M | — | -$1.13M |
|---|
| 2024-06-30 | $4,000.00 | — | -$1.17M | — | -$1.13M |
|---|
| 2024-03-31 | $1,000.00 | — | -$1.74M | — | -$1.68M |
|---|
| 2023-12-31 | $1,000.00 | — | -$7.95M | — | $22.62M |
|---|
| 2023-09-30 | $0.00 | — | -$8.66M | — | -$8.48M |
|---|
| 2023-06-30 | $4,000.00 | — | -$7.98M | — | -$8.77M |
|---|
| 2023-03-31 | $0.00 | — | -$9.67M | — | -$10.05M |
|---|
| 2022-12-31 | $11,000.00 | — | -$8.52M | — | -$9.16M |
|---|
| 2022-09-30 | $2.91M | — | -$8.26M | — | -$8.85M |
|---|
| 2022-06-30 | $0.00 | — | -$9.23M | — | -$9.93M |
|---|
| 2022-03-31 | — | — | -$9.09M | — | -$9.79M |
|---|
| 2021-12-31 | $0.00 | — | -$11.05M | — | -$11.79M |
|---|
| 2021-09-30 | $398,000.00 | — | -$22.3M | — | -$22.73M |
|---|
| 2021-06-30 | — | — | -$22.64M | — | -$22.67M |
|---|
| 2021-03-31 | — | — | -$21.56M | — | -$21.55M |
|---|
| 2020-12-31 | — | — | -$22.77M | — | -$22.77M |
|---|
| 2020-09-30 | — | — | -$20.32M | — | -$20.32M |
|---|
| 2020-06-30 | — | — | -$18.61M | — | -$18.6M |
|---|
| 2020-03-31 | — | — | -$18.66M | — | -$18.29M |
|---|
| 2019-12-31 | — | — | -$16.04M | — | -$15.75M |
|---|
| 2019-09-30 | — | — | -$13.45M | — | -$74M |
|---|
| 2019-06-30 | — | — | -$14.75M | — | -$14.62M |
|---|
| 2019-03-31 | — | — | -$13.62M | — | -$13.43M |
|---|
| 2018-12-31 | $0.00 | — | -$12.76M | — | -$12.48M |
|---|
| 2018-09-30 | — | — | -$12.57M | — | -$12.59M |
|---|
| 2018-06-30 | — | — | -$12.38M | — | -$12.03M |
|---|
| 2018-03-31 | $146,000.00 | — | -$16.2M | — | -$16.02M |
|---|
| 2017-12-31 | $1.6M | — | -$13.44M | — | -$13.27M |
|---|
| 2017-09-30 | $1.6M | — | -$13.08M | — | -$12.7M |
|---|
| 2017-06-30 | $1.6M | — | -$13.01M | — | -$12.86M |
|---|
| 2017-03-31 | — | — | -$13.97M | — | -$15.49M |
|---|
| 2016-12-31 | — | — | -$11.11M | — | -$11.22M |
|---|
| 2016-09-30 | — | — | -$10.91M | — | -$10.85M |
|---|
| 2016-06-30 | — | — | -$131.24M | — | -$131.2M |
|---|
| 2016-03-31 | — | — | -$12.04M | — | -$12.02M |
|---|
| 2015-12-31 | — | — | -$9.48M | — | -$9.48M |
|---|
| 2015-09-30 | — | — | -$18.17M | — | -$18.17M |
|---|
| 2015-06-30 | — | — | -$14.23M | — | -$14.21M |
|---|
| 2015-03-31 | — | — | -$78.23M | — | -$78.23M |
|---|
| 2014-12-31 | — | — | -$10.6M | — | -$10.4M |
|---|
| 2014-09-30 | — | — | -$11.94M | — | -$6.09M |
|---|
| 2014-06-30 | — | — | -$11.18M | — | -$5.58M |
|---|
| 2014-03-31 | — | — | -$9.78M | — | -$9.71M |
|---|
| 2013-12-31 | — | — | -$6.72M | — | -$8.9M |
|---|
| 2013-09-30 | — | — | -$9.12M | — | -$16.71M |
|---|
| 2013-06-30 | — | — | -$18.3M | — | -$18.69M |
|---|
| 2013-03-31 | — | — | -$23.58M | — | -$12.8M |
|---|
| 2012-12-31 | — | — | -$38.84M | — | -$30.23M |
|---|
| 2012-09-30 | — | — | -$21.73M | — | -$17.82M |
|---|
| 2012-06-30 | — | — | -$22.97M | — | -$23.61M |
|---|
| 2012-03-31 | $200,000.00 | — | -$18.63M | — | -$24.47M |
|---|
| 2011-12-31 | — | — | -$16.42M | — | -$13.24M |
|---|
| 2011-09-30 | — | — | -$14.21M | — | -$802,000.00 |
|---|
| 2011-03-31 | $67,000.00 | — | -$27.93M | — | -$39.01M |
|---|
| 2010-12-31 | — | — | -$6.36M | — | -$11.85M |
|---|
| 2010-09-30 | — | — | -$8.5M | — | -$12.21M |
|---|
| 2009-12-31 | — | — | -$4.03M | — | $964,000.00 |
|---|
| 2009-09-30 | — | — | -$2.57M | — | -$2.88M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $5,000.00 | — | -$4.23M | — | -$4.18M |
|---|
| 2024-12-31 | $10,000.00 | — | -$4.81M | — | -$4.68M |
|---|
| 2023-12-31 | $5,000.00 | — | -$34.27M | — | -$4.68M |
|---|
| 2022-12-31 | $2.92M | — | -$35.11M | — | -$37.73M |
|---|
| 2021-12-31 | $398,000.00 | — | -$77.55M | — | -$78.75M |
|---|
| 2020-12-31 | $0.00 | — | -$80.36M | — | -$79.98M |
|---|
| 2019-12-31 | — | — | -$57.86M | — | -$117.8M |
|---|
| 2018-12-31 | $146,000.00 | — | -$53.91M | — | -$53.12M |
|---|
| 2017-12-31 | $6.39M | — | -$53.49M | — | -$54.32M |
|---|
| 2016-12-31 | $6.86M | — | -$165.31M | — | -$165.3M |
|---|
| 2015-12-31 | — | — | -$120.1M | — | -$120.09M |
|---|
| 2014-12-31 | — | — | -$43.5M | — | -$31.78M |
|---|
| 2013-12-31 | — | — | -$57.71M | — | -$57.11M |
|---|
| 2012-12-31 | $800,000.00 | — | -$102.17M | — | -$96.13M |
|---|
| 2011-12-31 | $667,000.00 | — | -$71.4M | — | -$63.78M |
|---|
| 2010-12-31 | — | — | -$24.55M | — | -$32.67M |
|---|
| 2009-12-31 | — | — | -$12.12M | — | -$7.65M |
|---|
| 2008-12-31 | — | — | — | — | -$25.23M |
|---|
| 2007-12-31 | — | — | — | — | -$26.61M |
|---|
| 2006-12-31 | — | — | — | — | -$17.86M |
|---|
| 2005-12-31 | — | — | — | — | -$9.52M |
|---|
| 2004-12-31 | — | — | — | — | -$5.69M |
|---|