Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 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 | — | -$4.65M | -$4.53M | -$4.53M |
|---|
| 2026-03-31 | $0.00 | — | -$4.51M | -$4.35M | -$4.35M |
|---|
| 2025-12-31 | $56,000.00 | — | -$6.81M | -$6.58M | -$6.58M |
|---|
| 2025-09-30 | $58,000.00 | — | -$4.64M | -$4.35M | -$4.35M |
|---|
| 2025-06-30 | $48,000.00 | — | -$3.94M | -$3.62M | -$3.62M |
|---|
| 2025-03-31 | $0.00 | — | -$4.05M | -$3.68M | -$3.68M |
|---|
| 2024-12-31 | $0.00 | — | -$6.67M | -$6.22M | -$6.22M |
|---|
| 2024-09-30 | $2,000.00 | — | -$4.39M | -$3.84M | -$3.84M |
|---|
| 2024-06-30 | $1,000.00 | — | -$4.42M | -$3.83M | -$3.83M |
|---|
| 2024-03-31 | $2,000.00 | — | -$4.93M | -$4.29M | -$4.29M |
|---|
| 2023-12-31 | $0.00 | — | -$7.78M | -$7.11M | -$7.11M |
|---|
| 2023-09-30 | $3,000.00 | — | -$5.64M | -$4.92M | -$4.92M |
|---|
| 2023-06-30 | $2,000.00 | — | -$12.12M | -$11.38M | -$11.38M |
|---|
| 2023-03-31 | $2,000.00 | — | -$5.91M | -$4.55M | -$4.47M |
|---|
| 2022-12-31 | $5,000.00 | — | -$8.05M | -$7.02M | -$24.22M |
|---|
| 2022-09-30 | $4,000.00 | — | -$5.36M | -$4.77M | -$4.28M |
|---|
| 2022-06-30 | $34,000.00 | — | -$4.27M | -$4.06M | -$4.44M |
|---|
| 2022-03-31 | $5,000.00 | — | -$4.4M | -$4.38M | -$3.32M |
|---|
| 2021-12-31 | $11,000.00 | — | -$7.14M | -$7.13M | -$6.3M |
|---|
| 2021-09-30 | $4,000.00 | — | -$4.24M | -$4.23M | -$3.33M |
|---|
| 2021-06-30 | $15,000.00 | — | -$4.14M | -$4.13M | -$6.85M |
|---|
| 2021-03-31 | $5,000.00 | — | -$33.65M | -$33.64M | -$26.44M |
|---|
| 2020-12-31 | $16,000.00 | — | -$9.48M | -$9.46M | -$7.45M |
|---|
| 2020-09-30 | $26,000.00 | — | -$5.34M | -$5.32M | -$4.03M |
|---|
| 2020-06-30 | $18,000.00 | — | -$10.49M | -$10.47M | -$8.04M |
|---|
| 2020-03-31 | $302.58M | — | $183.19M | $332.7M | $299.95M |
|---|
| 2019-12-31 | $35,000.00 | — | -$4.5M | -$4.49M | -$4.49M |
|---|
| 2019-09-30 | $4,000.00 | — | -$4.98M | -$4.96M | -$4.96M |
|---|
| 2019-06-30 | $38,000.00 | — | -$4.55M | -$4.53M | -$4.13M |
|---|
| 2019-03-31 | $8,000.00 | — | -$5.63M | -$5.61M | -$5.61M |
|---|
| 2018-12-31 | $35,000.00 | — | -$6.44M | -$6.42M | -$6.42M |
|---|
| 2018-09-30 | $7,000.00 | — | -$4.95M | -$4.93M | -$4.93M |
|---|
| 2018-06-30 | $16,000.00 | — | -$6.46M | -$6.45M | -$6.45M |
|---|
| 2018-03-31 | $6,000.00 | — | -$7.61M | -$7.6M | -$7.61M |
|---|
| 2017-12-31 | $401,000.00 | — | -$6.04M | -$6.04M | -$6.03M |
|---|
| 2017-09-30 | $375,000.00 | — | -$3.56M | -$3.55M | -$3.55M |
|---|
| 2017-06-30 | $396,000.00 | — | -$3.81M | -$3.8M | -$3.8M |
|---|
| 2017-03-31 | $375,000.00 | — | -$3.91M | -$3.89M | -$3.89M |
|---|
| 2016-12-31 | — | — | -$7.25M | -$7.23M | -$7.23M |
|---|
| 2016-09-30 | — | — | -$7.29M | -$7.27M | -$7.39M |
|---|
| 2016-06-30 | — | — | -$5.35M | -$5.34M | -$5.34M |
|---|
| 2016-03-31 | — | — | -$8.62M | -$8.6M | -$8.61M |
|---|
| 2015-12-31 | — | — | -$7.75M | -$7.74M | -$7.74M |
|---|
| 2015-09-30 | — | — | -$6.1M | -$6.09M | -$6.1M |
|---|
| 2015-06-30 | — | — | -$9.57M | -$9.55M | -$9.55M |
|---|
| 2015-03-31 | — | — | -$5.76M | -$5.85M | -$5.86M |
|---|
| 2014-12-31 | — | — | $7.21M | $7.34M | $7.33M |
|---|
| 2014-09-30 | — | — | -$6.25M | -$4.47M | -$4.47M |
|---|
| 2014-06-30 | — | — | -$6.17M | -$6.67M | -$6.67M |
|---|
| 2014-03-31 | — | — | -$6.95M | -$6.09M | -$6.09M |
|---|
| 2013-12-31 | — | — | -$7.35M | -$7.16M | -$7.55M |
|---|
| 2013-09-30 | — | — | -$5.13M | -$5.13M | -$5.13M |
|---|
| 2013-06-30 | — | — | -$6.58M | -$6.68M | -$7.03M |
|---|
| 2013-03-31 | — | — | -$9.53M | -$7.89M | -$7.89M |
|---|
| 2012-12-31 | — | — | -$10.53M | -$10.87M | -$7.24M |
|---|
| 2012-09-30 | — | — | -$9.37M | -$7.85M | -$4.72M |
|---|
| 2012-06-30 | — | — | -$11.73M | -$13.85M | -$10.26M |
|---|
| 2012-03-31 | — | — | -$7.22M | -$6.88M | -$4.71M |
|---|
| 2011-12-31 | — | — | -$6.69M | -$8.59M | -$6.21M |
|---|
| 2011-09-30 | — | — | -$4.18M | $4.42M | $5.88M |
|---|
| 2011-06-30 | — | — | -$3.75M | -$10.75M | -$9.81M |
|---|
| 2011-03-31 | — | — | -$2.75M | -$7.82M | -$7.12M |
|---|
| 2010-12-31 | — | — | -$3.53M | -$3.06M | -$2.84M |
|---|
| 2010-09-30 | — | — | -$2.43M | -$25.62M | -$25.42M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $162,000.00 | — | -$19.44M | -$18.23M | -$18.23M |
|---|
| 2024-12-31 | $5,000.00 | — | -$20.4M | -$18.17M | -$18.18M |
|---|
| 2023-12-31 | $7,000.00 | — | -$31.45M | -$27.95M | -$27.87M |
|---|
| 2022-12-31 | $48,000.00 | — | -$22.08M | -$20.23M | -$36.26M |
|---|
| 2021-12-31 | $35,000.00 | — | -$49.17M | -$49.13M | -$42.92M |
|---|
| 2020-12-31 | $302.64M | — | $157.89M | $307.45M | $280.43M |
|---|
| 2019-12-31 | $85,000.00 | — | -$19.67M | -$19.57M | -$19.18M |
|---|
| 2018-12-31 | $63,000.00 | — | -$25.46M | -$25.4M | -$25.41M |
|---|
| 2017-12-31 | $1.55M | — | -$17.32M | -$17.28M | -$17.28M |
|---|
| 2016-12-31 | $1.55M | — | -$28.51M | -$28.44M | -$28.57M |
|---|
| 2015-12-31 | — | — | -$29.18M | -$29.23M | -$29.23M |
|---|
| 2014-12-31 | — | — | -$12.17M | -$9.89M | -$9.9M |
|---|
| 2013-12-31 | — | — | -$28.59M | -$26.86M | -$27.61M |
|---|
| 2012-12-31 | — | — | -$38.86M | -$39.46M | -$26.92M |
|---|
| 2011-12-31 | — | — | -$17.38M | -$22.74M | -$17.26M |
|---|
| 2010-12-31 | — | — | $104.69M | $75M | $41.42M |
|---|
| 2009-12-31 | — | — | -$13.09M | -$12.52M | -$12.52M |
|---|