Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 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 | — | -$3.92M | — | -$4.31M |
|---|
| 2026-03-31 | $0.00 | — | -$3.95M | — | -$2.56M |
|---|
| 2025-12-31 | $0.00 | — | -$3.45M | — | -$3.77M |
|---|
| 2025-09-30 | $1,000.00 | — | -$3.42M | — | -$4.44M |
|---|
| 2025-06-30 | $0.00 | — | -$3.69M | — | -$3.49M |
|---|
| 2025-03-31 | $27,000.00 | — | -$2.92M | — | -$2.59M |
|---|
| 2024-12-31 | $0.00 | — | -$3M | — | -$1.87M |
|---|
| 2024-09-30 | $0.00 | — | -$3.75M | -$3.35M | -$3.35M |
|---|
| 2024-06-30 | $0.00 | — | -$4.27M | -$3.83M | -$3.83M |
|---|
| 2024-03-31 | $0.00 | — | — | — | -$3.95M |
|---|
| 2023-12-31 | $281,000.00 | — | — | -$4.51M | -$4.52M |
|---|
| 2023-09-30 | $117,000.00 | — | — | -$1.42M | -$1.36M |
|---|
| 2023-06-30 | $253,000.00 | — | — | -$4.43M | -$4.37M |
|---|
| 2023-03-31 | — | — | -$5.33M | — | -$8.15M |
|---|
| 2022-12-31 | $0.00 | — | $3.9M | $3.89M | -$7.48M |
|---|
| 2022-09-30 | $0.00 | — | -$6.63M | -$6.74M | -$6.75M |
|---|
| 2022-06-30 | $0.00 | — | -$13.57M | $70.67M | $70.66M |
|---|
| 2022-03-31 | $442,000.00 | — | -$4.94M | — | -$8.67M |
|---|
| 2021-12-31 | $2,000.00 | — | -$8.18M | -$7.92M | -$7.92M |
|---|
| 2021-09-30 | $1.86M | — | -$8.63M | -$8.38M | -$8.38M |
|---|
| 2021-06-30 | $443,000.00 | — | -$10.02M | -$9.85M | -$9.85M |
|---|
| 2021-03-31 | $511,000.00 | — | -$9.14M | — | -$8.96M |
|---|
| 2020-12-31 | $738,000.00 | — | -$9.24M | -$8.92M | -$8.92M |
|---|
| 2020-09-30 | $1.37M | — | -$9.04M | -$8.93M | -$8.93M |
|---|
| 2020-06-30 | $2.92M | — | -$6.83M | -$6.6M | -$6.61M |
|---|
| 2020-03-31 | $386,000.00 | — | -$15.85M | — | -$15.93M |
|---|
| 2019-12-31 | $475,000.00 | — | -$14.99M | -$14.42M | -$14.42M |
|---|
| 2019-09-30 | $608,000.00 | — | -$13.53M | -$12.73M | -$12.73M |
|---|
| 2019-06-30 | $941,000.00 | — | -$13.36M | -$12.41M | -$12.41M |
|---|
| 2019-03-31 | $265,000.00 | — | -$12.32M | — | -$13.67M |
|---|
| 2018-12-31 | $613,000.00 | — | -$10.98M | -$12.56M | -$12.56M |
|---|
| 2018-09-30 | $377,000.00 | — | -$9.33M | -$12.46M | -$12.46M |
|---|
| 2018-06-30 | $818,000.00 | — | -$7.15M | -$10.54M | -$10.54M |
|---|
| 2018-03-31 | $343,000.00 | — | -$8.27M | — | -$11.59M |
|---|
| 2017-12-31 | $740,000.00 | — | -$7.81M | -$10.59M | -$9.89M |
|---|
| 2017-09-30 | $1.49M | — | -$8.86M | -$13.01M | -$13.01M |
|---|
| 2017-06-30 | $2.66M | — | -$9.94M | -$13.06M | -$13.06M |
|---|
| 2017-03-31 | $3.11M | — | -$12.07M | -$15.55M | -$15.55M |
|---|
| 2016-12-31 | $6.44M | — | -$7.14M | -$9.68M | -$9.68M |
|---|
| 2016-09-30 | $3.37M | — | -$7.98M | -$11.44M | -$11.4M |
|---|
| 2016-06-30 | $4.53M | — | -$8.32M | -$11.09M | -$11.09M |
|---|
| 2016-03-31 | $3.03M | — | -$8.52M | -$10.98M | -$10.98M |
|---|
| 2015-12-31 | $1.73M | — | -$7.54M | -$10.56M | -$10.55M |
|---|
| 2015-09-30 | $15.43M | — | $7.11M | $5.84M | $5.07M |
|---|
| 2015-06-30 | $1.92M | — | -$8.12M | -$8.12M | -$8.9M |
|---|
| 2015-03-31 | $181,000.00 | — | -$11.4M | -$11.4M | -$10.03M |
|---|
| 2014-12-31 | $226,000.00 | — | -$11.78M | -$11.78M | -$13.82M |
|---|
| 2014-09-30 | $4.83M | — | -$5.07M | -$5.07M | $671,000.00 |
|---|
| 2014-06-30 | $71,000.00 | — | — | -$12.26M | -$10.58M |
|---|
| 2014-03-31 | $95,000.00 | — | — | -$8.54M | -$9.63M |
|---|
| 2013-12-31 | $27.61M | — | — | $19.98M | $17.77M |
|---|
| 2013-09-30 | $548,000.00 | — | — | -$8.31M | -$10.99M |
|---|
| 2013-06-30 | $407,000.00 | — | — | -$7.77M | -$17.45M |
|---|
| 2013-03-31 | $940,000.00 | — | — | -$10.57M | -$12.76M |
|---|
| 2012-12-31 | — | — | — | -$8.03M | -$10.52M |
|---|
| 2012-09-30 | — | — | — | -$8.19M | -$8.58M |
|---|
| 2012-06-30 | — | — | — | -$6.95M | -$7.19M |
|---|
| 2012-03-31 | — | — | — | -$6.55M | -$7.07M |
|---|
| 2011-12-31 | — | — | — | -$5.79M | -$6.37M |
|---|
| 2011-09-30 | — | — | — | -$5.41M | -$5.76M |
|---|
| 2011-06-30 | — | — | — | -$4.62M | -$4.76M |
|---|
| 2011-03-31 | — | — | — | -$3.54M | -$3.2M |
|---|
| 2010-12-31 | — | — | — | -$2.84M | -$3.52M |
|---|
| 2010-09-30 | — | — | — | -$2.61M | -$3.6M |
|---|
| 2010-06-30 | — | — | — | -$3.31M | -$3.54M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $28,000.00 | — | -$13.48M | — | -$14.29M |
|---|
| 2024-12-31 | $0.00 | — | -$15.25M | — | -$13M |
|---|
| 2023-12-31 | $651,000.00 | — | -$16.89M | -$10.29M | -$18.4M |
|---|
| 2022-12-31 | $0.00 | — | -$25.3M | $59.14M | $47.76M |
|---|
| 2021-12-31 | $2.82M | — | -$35.97M | -$35.09M | -$35.1M |
|---|
| 2020-12-31 | $5.42M | — | -$40.96M | -$40.38M | -$40.38M |
|---|
| 2019-12-31 | $2.29M | — | -$54.21M | -$53.24M | -$53.24M |
|---|
| 2018-12-31 | $2.15M | — | -$35.73M | -$47.15M | -$47.15M |
|---|
| 2017-12-31 | $8M | — | -$38.68M | -$52.21M | -$51.51M |
|---|
| 2016-12-31 | $17.36M | — | -$31.96M | -$43.19M | -$43.16M |
|---|
| 2015-12-31 | $19.26M | — | -$19.95M | -$23.64M | -$24.4M |
|---|
| 2014-12-31 | $5.22M | — | -$37.65M | -$37.65M | -$33.35M |
|---|
| 2013-12-31 | $29.5M | — | -$6.67M | -$6.67M | -$23.43M |
|---|
| 2012-12-31 | $2.39M | — | — | -$29.71M | -$33.36M |
|---|
| 2011-12-31 | $1.07M | — | — | -$19.35M | -$20.1M |
|---|
| 2010-12-31 | — | — | — | -$12.19M | -$14.34M |
|---|
| 2009-12-31 | — | — | — | -$19.03M | -$20.12M |
|---|
| 2008-12-31 | — | — | — | — | -$20.66M |
|---|
| 2007-12-31 | — | — | — | — | -$9.63M |
|---|
| 2006-12-31 | — | — | — | — | -$3.77M |
|---|