Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2001-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.06M | -$2.05M | -$2.05M |
|---|
| 2026-03-31 | — | — | -$2.12M | -$2.08M | -$2.08M |
|---|
| 2025-12-31 | — | — | -$2.34M | -$2.32M | -$2.32M |
|---|
| 2025-09-30 | — | — | -$1.69M | -$1.72M | -$1.72M |
|---|
| 2025-06-30 | — | — | -$2M | -$1.91M | -$1.91M |
|---|
| 2025-03-31 | — | — | -$1.7M | -$1.68M | -$1.68M |
|---|
| 2024-12-31 | — | — | -$1.71M | -$1.73M | -$1.73M |
|---|
| 2024-09-30 | — | — | -$1.78M | -$1.79M | -$1.79M |
|---|
| 2024-06-30 | — | — | -$2.08M | -$2.06M | -$2.06M |
|---|
| 2024-03-31 | — | — | -$1.77M | -$1.76M | -$1.76M |
|---|
| 2023-12-31 | — | — | -$1.74M | -$1.74M | -$1.74M |
|---|
| 2023-09-30 | $16,000.00 | — | -$1.75M | -$1.74M | -$1.74M |
|---|
| 2023-06-30 | $4,000.00 | — | -$2.34M | -$2.33M | -$2.33M |
|---|
| 2023-03-31 | $34,000.00 | — | -$2.13M | -$2.14M | -$2.14M |
|---|
| 2022-12-31 | — | — | -$47.95M | -$47.94M | -$47.94M |
|---|
| 2022-09-30 | — | — | -$2.36M | -$2.37M | -$2.37M |
|---|
| 2022-06-30 | $347,000.00 | — | -$2.5M | -$2.6M | -$2.6M |
|---|
| 2022-03-31 | $469,000.00 | — | -$2.15M | -$2.17M | -$2.17M |
|---|
| 2021-12-31 | $951,000.00 | — | -$1.8M | -$1.8M | -$1.8M |
|---|
| 2021-09-30 | — | — | -$2.3M | -$2.3M | -$2.3M |
|---|
| 2021-06-30 | $728,000.00 | — | -$4.02M | -$4.06M | -$4.06M |
|---|
| 2021-03-31 | $1.03M | — | -$2.76M | -$2.56M | -$2.56M |
|---|
| 2020-12-31 | $622,000.00 | — | -$1.42M | -$1.67M | -$1.67M |
|---|
| 2020-09-30 | — | — | -$1.7M | -$1.8M | -$1.8M |
|---|
| 2020-06-30 | — | — | -$1.69M | -$1.92M | -$1.92M |
|---|
| 2020-03-31 | — | — | -$1.44M | -$1.61M | -$1.61M |
|---|
| 2019-12-31 | — | — | -$1.58M | -$1.59M | -$1.59M |
|---|
| 2019-09-30 | — | — | -$1.68M | -$1.62M | -$1.62M |
|---|
| 2019-06-30 | — | — | -$1.62M | -$1.31M | -$1.31M |
|---|
| 2019-03-31 | — | — | -$1.64M | -$2.17M | -$2.17M |
|---|
| 2018-12-31 | — | — | -$32.36M | -$31.8M | -$31.8M |
|---|
| 2018-09-30 | — | — | -$2.59M | $781,000.00 | $781,000.00 |
|---|
| 2018-06-30 | — | — | -$2.02M | -$1.24M | -$1.24M |
|---|
| 2018-03-31 | — | — | -$2.51M | -$6.25M | -$6.25M |
|---|
| 2017-12-31 | — | — | -$1.85M | -$181,000.00 | -$181,000.00 |
|---|
| 2017-09-30 | — | — | -$1.41M | -$1.46M | -$1.46M |
|---|
| 2017-06-30 | — | — | -$2.01M | -$4.97M | -$4.97M |
|---|
| 2017-03-31 | — | — | -$3.52M | -$3.38M | -$3.38M |
|---|
| 2016-12-31 | — | — | -$1.75M | -$1.77M | -$1.77M |
|---|
| 2016-09-30 | — | — | -$1.71M | -$1.72M | -$1.72M |
|---|
| 2016-06-30 | — | — | -$3.87M | -$3.47M | -$3.47M |
|---|
| 2016-03-31 | — | — | -$1.56M | -$1.55M | -$1.55M |
|---|
| 2015-12-31 | — | — | -$808,000.00 | -$816,000.00 | -$816,000.00 |
|---|
| 2015-09-30 | — | — | -$1.98M | -$2M | -$2M |
|---|
| 2015-06-30 | — | — | -$2.08M | -$2.08M | -$2.08M |
|---|
| 2015-03-31 | — | — | -$2.39M | -$2.41M | -$2.41M |
|---|
| 2014-12-31 | — | — | -$1.58M | -$1.6M | -$1.6M |
|---|
| 2014-09-30 | — | — | -$1.2M | -$1.25M | -$1.25M |
|---|
| 2014-06-30 | — | — | -$1.65M | -$1.64M | -$1.64M |
|---|
| 2014-03-31 | — | — | -$2.26M | -$2.26M | -$2.26M |
|---|
| 2013-12-31 | — | — | -$2.99M | -$2.99M | -$2.99M |
|---|
| 2013-09-30 | — | — | -$1.27M | -$1.24M | -$1.24M |
|---|
| 2013-06-30 | — | — | -$1.27M | -$1.24M | -$1.24M |
|---|
| 2013-03-31 | — | — | -$3.25M | -$3.24M | -$3.24M |
|---|
| 2012-12-31 | — | — | -$3.83M | -$3.81M | -$3.81M |
|---|
| 2012-09-30 | — | — | -$1.59M | -$1.59M | -$1.59M |
|---|
| 2012-06-30 | — | — | -$2.18M | -$2.2M | -$2.2M |
|---|
| 2012-03-31 | — | — | -$2.75M | -$2.7M | -$2.7M |
|---|
| 2011-12-31 | — | — | -$3.07M | -$3.21M | -$3.21M |
|---|
| 2011-09-30 | — | — | -$44.54M | -$44.65M | -$44.65M |
|---|
| 2011-06-30 | $0.00 | — | -$1.95M | -$1.91M | -$1.91M |
|---|
| 2011-03-31 | — | — | -$2.46M | -$2.42M | -$2.42M |
|---|
| 2010-12-31 | — | — | -$1.34M | -$1.34M | -$1.34M |
|---|
| 2010-09-30 | — | — | -$1.54M | -$1.43M | -$1.43M |
|---|
| 2010-06-30 | $0.00 | — | -$23.44M | -$23.53M | -$23.53M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$7.73M | -$7.63M | -$7.63M |
|---|
| 2024-12-31 | — | — | -$7.34M | -$7.34M | -$7.34M |
|---|
| 2023-12-31 | — | — | -$7.96M | -$7.96M | -$7.96M |
|---|
| 2022-12-31 | — | — | -$54.95M | -$55.08M | -$55.08M |
|---|
| 2021-12-31 | $11.26M | — | -$10.88M | -$10.72M | -$10.72M |
|---|
| 2020-12-31 | $7.97M | — | -$6.25M | -$7M | -$7M |
|---|
| 2019-12-31 | $6.64M | — | -$6.52M | -$6.69M | -$6.69M |
|---|
| 2018-12-31 | — | — | -$39.48M | -$38.51M | -$38.51M |
|---|
| 2017-12-31 | — | — | -$8.79M | -$9.99M | -$9.99M |
|---|
| 2016-12-31 | — | — | -$8.89M | -$8.51M | -$8.51M |
|---|
| 2015-12-31 | — | — | -$7.26M | -$7.31M | -$7.31M |
|---|
| 2014-12-31 | — | — | -$6.68M | -$6.76M | -$6.76M |
|---|
| 2013-12-31 | — | — | -$9.12M | -$9.08M | -$9.08M |
|---|
| 2012-12-31 | — | — | -$10.35M | -$10.29M | -$10.29M |
|---|
| 2011-12-31 | — | — | -$52.01M | -$52.18M | -$52.18M |
|---|
| 2010-12-31 | — | — | -$27.68M | -$27.66M | -$27.66M |
|---|
| 2009-12-31 | — | — | -$4.57M | -$4.42M | -$4.42M |
|---|
| 2008-12-31 | — | — | — | — | -$4.02M |
|---|
| 2007-12-31 | — | — | — | — | -$13.05M |
|---|
| 2006-12-31 | — | — | — | — | -$2.51M |
|---|
| 2005-12-31 | — | — | — | — | -$1.61M |
|---|
| 2004-12-31 | — | — | — | — | -$1.74M |
|---|
| 2003-12-31 | — | — | — | — | -$873,000.00 |
|---|
| 2002-12-31 | — | — | — | — | -$403,000.00 |
|---|
| 2001-12-31 | — | — | — | — | -$207,000.00 |
|---|