Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-02-29 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$11.83M | -$11.5M | -$10.22M |
|---|
| 2026-03-31 | $84,797.00 | $72,043.00 | -$16.79M | -$16.54M | -$13.56M |
|---|
| 2025-12-31 | $41,973.00 | $21,467.00 | -$7.71M | -$7.43M | -$6.58M |
|---|
| 2025-09-30 | — | — | -$7.99M | -$7.98M | -$6.95M |
|---|
| 2025-06-30 | $42,991.00 | -$18,223.00 | -$6.12M | -$6.28M | -$5.56M |
|---|
| 2025-03-31 | $36,425.00 | -$62,675.00 | -$9.82M | -$10.21M | -$9.02M |
|---|
| 2024-12-31 | $155,643.00 | $15,972.00 | -$10.87M | -$11.55M | -$11.08M |
|---|
| 2024-09-30 | $177,979.00 | $69,466.00 | -$10.27M | -$9.71M | -$9.03M |
|---|
| 2024-06-30 | $202,275.00 | $91,002.00 | -$9.55M | -$9.95M | -$9.17M |
|---|
| 2024-03-31 | $212,757.00 | $84,640.00 | -$13.18M | -$13.18M | -$12.96M |
|---|
| 2023-12-31 | — | — | -$16.66M | -$16.39M | -$16.4M |
|---|
| 2023-09-30 | — | — | -$11.44M | -$11.74M | -$11.28M |
|---|
| 2023-06-30 | — | — | -$9.52M | -$9.4M | -$9.13M |
|---|
| 2023-03-31 | — | — | -$4.48M | -$4.47M | -$3.97M |
|---|
| 2022-12-31 | $620.00 | $804.00 | -$2.38M | -$2.54M | -$2.2M |
|---|
| 2022-09-30 | $3,301.00 | -$24,233.00 | -$1.27M | -$1.27M | -$1.03M |
|---|
| 2022-06-30 | $2,367.00 | -$23,976.00 | -$1.01M | -$1.01M | -$871,016.00 |
|---|
| 2022-03-31 | $477.00 | -$9,378.00 | -$836,695.00 | -$834,743.00 | -$531,490.00 |
|---|
| 2021-12-31 | $1,144.00 | -$170,190.00 | -$890,533.00 | -$923,374.00 | -$610,523.00 |
|---|
| 2021-09-30 | $2,984.00 | -$24,398.00 | -$731,733.00 | -$820,591.00 | -$619,139.00 |
|---|
| 2021-06-30 | $1,645.00 | -$22,460.00 | -$763,000.00 | -$1.09M | -$826,674.00 |
|---|
| 2021-03-31 | $4,459.00 | -$18,530.00 | -$1.13M | -$1.2M | -$716,022.00 |
|---|
| 2020-12-31 | $1,192.00 | -$41,946.00 | -$359,488.00 | — | -$32,172.00 |
|---|
| 2020-09-30 | $10,688.00 | -$16,220.00 | -$319,631.00 | — | -$271,203.00 |
|---|
| 2020-06-30 | $8,936.00 | -$21,728.00 | -$290,089.00 | -$415,330.00 | -$315,670.00 |
|---|
| 2020-03-31 | $2,630.00 | -$26,603.00 | -$312,345.00 | -$592,276.00 | -$592,276.00 |
|---|
| 2019-12-31 | -$1,120.00 | -$58,554.00 | -$317,834.00 | -$512,777.00 | -$512,777.00 |
|---|
| 2019-09-30 | $6,548.00 | -$22,908.00 | -$280,651.00 | -$466,244.00 | -$466,244.00 |
|---|
| 2019-06-30 | $5,172.00 | -$46,869.00 | -$372,396.00 | -$658,838.00 | -$658,838.00 |
|---|
| 2019-03-31 | $4,793.00 | -$38,444.00 | -$293,463.00 | -$448,022.00 | -$448,022.00 |
|---|
| 2018-12-31 | -$8,756.00 | -$38,660.00 | -$340,056.00 | -$465,845.00 | -$465,845.00 |
|---|
| 2018-09-30 | $21,172.00 | -$6,057.00 | -$285,297.00 | -$513,412.00 | -$513,412.00 |
|---|
| 2018-06-30 | $2,385.00 | -$30,831.00 | — | -$510,780.00 | -$510,780.00 |
|---|
| 2018-03-31 | $4,915.00 | -$30,953.00 | — | -$358,635.00 | -$358,635.00 |
|---|
| 2017-12-31 | $12,866.00 | -$82,446.00 | — | -$678,254.00 | -$678,254.00 |
|---|
| 2017-09-30 | $17,933.00 | -$18,718.00 | — | -$569,041.00 | -$569,041.00 |
|---|
| 2017-06-30 | $9,058.00 | -$34,624.00 | — | -$369,230.00 | -$369,230.00 |
|---|
| 2017-03-31 | — | -$29,799.00 | — | -$274,382.00 | -$274,382.00 |
|---|
| 2016-12-31 | — | -$104,450.00 | — | -$675,397.00 | -$675,397.00 |
|---|
| 2016-09-30 | — | -$39,709.00 | — | -$483,489.00 | -$483,489.00 |
|---|
| 2016-06-30 | — | -$22,610.00 | — | -$283,405.00 | -$283,405.00 |
|---|
| 2016-03-31 | — | -$38,153.00 | — | -$297,338.00 | -$290,608.00 |
|---|
| 2015-12-31 | — | -$12,452.00 | — | -$1.27M | -$1.27M |
|---|
| 2015-09-30 | — | $9,753.00 | — | -$50,705.00 | -$50,705.00 |
|---|
| 2015-06-30 | — | -$68,232.00 | — | -$899,346.00 | -$899,346.00 |
|---|
| 2015-03-31 | — | -$28,608.00 | — | $343,868.00 | $343,868.00 |
|---|
| 2014-12-31 | — | -$188,593.00 | — | -$1.74M | -$1.75M |
|---|
| 2014-09-30 | — | $208,562.00 | — | -$295,427.00 | -$336,130.00 |
|---|
| 2014-06-30 | — | $22,613.00 | — | -$968,684.00 | -$957,299.00 |
|---|
| 2014-03-31 | — | $2,941.00 | — | -$398,824.00 | -$394,412.00 |
|---|
| 2013-12-31 | — | $148,446.00 | — | -$999,990.00 | -$719,567.00 |
|---|
| 2013-09-30 | $265,205.00 | $126,043.00 | -$87,199.00 | -$95,449.00 | -$130,904.00 |
|---|
| 2013-06-30 | $145,619.00 | $62,698.00 | -$153,461.00 | -$1.16M | -$1.19M |
|---|
| 2013-03-31 | $5,763.00 | $0.00 | — | — | -$176,825.00 |
|---|
| 2012-11-30 | $0.00 | — | — | — | -$4,585.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | $0.00 | — | -$15,883.00 |
|---|
| 2012-08-31 | $2,450.00 | — | — | — | -$15,883.00 |
|---|
| 2012-06-30 | $0.00 | $0.00 | $0.00 | — | -$1,340.00 |
|---|
| 2012-03-31 | $0.00 | — | — | — | -$4,712.00 |
|---|
| 2012-02-29 | — | — | — | — | -$4,712.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $121,388.00 | -$59,431.00 | -$31.65M | -$31.9M | -$28.11M |
|---|
| 2024-12-31 | $748,654.00 | $265,694.00 | -$43.86M | -$44.39M | -$42.24M |
|---|
| 2023-12-31 | — | — | -$42.11M | -$41.99M | -$40.77M |
|---|
| 2022-12-31 | $6,765.00 | -$56,783.00 | -$5.5M | -$5.66M | -$4.63M |
|---|
| 2021-12-31 | $10,232.00 | -$235,578.00 | -$3.52M | -$4.03M | -$2.77M |
|---|
| 2020-12-31 | $23,446.00 | -$106,497.00 | -$1.28M | -$1.55M | -$1.14M |
|---|
| 2019-12-31 | $15,393.00 | -$166,775.00 | -$1.26M | -$2.09M | -$2.09M |
|---|
| 2018-12-31 | $19,716.00 | -$106,501.00 | -$1.16M | -$1.85M | -$1.85M |
|---|
| 2017-12-31 | $43,253.00 | -$165,587.00 | — | -$1.89M | -$1.89M |
|---|
| 2016-12-31 | — | -$204,922.00 | — | -$1.74M | -$1.74M |
|---|
| 2015-12-31 | — | -$99,539.00 | — | -$1.88M | -$1.88M |
|---|
| 2014-12-31 | — | $45,523.00 | — | -$3.4M | -$3.44M |
|---|
| 2013-12-31 | — | $342,950.00 | — | -$2.44M | -$2.22M |
|---|
| 2012-12-31 | $0.00 | — | — | — | -$179,175.00 |
|---|