Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $6.15M | $1.61M | -$6.3M | -$7.35M | -$7.38M |
|---|
| 2026-03-31 | $4.82M | $1.01M | -$8.15M | $742,270.00 | $609,803.00 |
|---|
| 2025-12-31 | $3.23M | -$1.08M | -$14.88M | -$15.83M | -$15.65M |
|---|
| 2025-09-30 | $13.17M | $8.56M | $1.58M | $421,467.00 | $327,659.00 |
|---|
| 2025-06-30 | $9.53M | $3.93M | -$6.57M | -$8.04M | -$8.02M |
|---|
| 2025-03-31 | $13.81M | $5.92M | $576,678.00 | -$200,754.00 | -$310,863.00 |
|---|
| 2024-12-31 | $15.07M | $4.66M | -$5.31M | -$4.59M | -$4.52M |
|---|
| 2024-09-30 | $12.32M | $4.32M | -$11.4M | -$12.88M | -$12.23M |
|---|
| 2024-06-30 | $13.11M | $4.32M | -$6.76M | -$7.87M | -$9.62M |
|---|
| 2024-03-31 | $18.77M | $6.99M | -$7.69M | -$20.03M | -$19.76M |
|---|
| 2023-12-31 | $14.02M | $4.88M | -$14.8M | -$6.54M | -$12.93M |
|---|
| 2023-09-30 | $11.33M | $3.62M | -$16.22M | -$19.33M | -$19.05M |
|---|
| 2023-06-30 | $10.55M | $3.52M | -$17.66M | -$15.89M | -$17.34M |
|---|
| 2023-03-31 | $7.67M | $2.99M | -$11.7M | -$10.83M | -$11.1M |
|---|
| 2022-12-31 | $16.85M | $10.09M | -$22.99M | -$18.81M | -$18.45M |
|---|
| 2022-09-30 | $28.33M | $10.14M | -$8.24M | -$21.25M | -$20.86M |
|---|
| 2022-06-30 | $19.78M | $5.42M | -$3.26M | -$2.41M | -$2.12M |
|---|
| 2022-03-31 | $19.42M | $11.01M | -$9.66M | -$11.57M | -$11.34M |
|---|
| 2021-12-31 | $19.66M | $15.97M | $3.32M | $2.74M | $2.3M |
|---|
| 2021-09-30 | $10.95M | $8.45M | -$2.25M | -$3.1M | -$2.5M |
|---|
| 2021-06-30 | $5.94M | $5.65M | -$6.14M | -$6.35M | -$6.24M |
|---|
| 2021-03-31 | $7M | $4.62M | — | -$38.52M | -$38.52M |
|---|
| 2020-12-31 | — | — | -$146,000.00 | $1.2M | $1.07M |
|---|
| 2020-09-30 | — | — | -$1.15M | -$3.55M | -$3.55M |
|---|
| 2020-06-30 | — | — | -$545,000.00 | -$2.05M | -$2.05M |
|---|
| 2020-03-31 | — | — | -$601,000.00 | -$529,493.00 | -$529,493.00 |
|---|
| 2019-12-31 | $1,000.00 | — | -$601,000.00 | — | -$873,000.00 |
|---|
| 2019-09-30 | $2,000.00 | — | -$839,000.00 | — | -$872,000.00 |
|---|
| 2019-06-30 | — | — | -$1.14M | — | -$1.85M |
|---|
| 2019-03-31 | — | — | -$591,000.00 | — | $148,000.00 |
|---|
| 2018-12-31 | -$8,000.00 | — | -$865,000.00 | — | -$1.79M |
|---|
| 2018-09-30 | $2,000.00 | — | -$960,000.00 | — | -$515,000.00 |
|---|
| 2018-06-30 | — | — | -$1.27M | — | -$868,000.00 |
|---|
| 2018-03-31 | — | — | -$536,000.00 | — | -$105,000.00 |
|---|
| 2017-12-31 | -$1,000.00 | — | -$433,000.00 | — | -$902,000.00 |
|---|
| 2017-09-30 | $5,000.00 | — | -$336,000.00 | — | -$728,000.00 |
|---|
| 2017-06-30 | $2,000.00 | — | -$314,000.00 | — | -$662,000.00 |
|---|
| 2017-03-31 | — | — | -$398,000.00 | — | -$674,000.00 |
|---|
| 2016-12-31 | — | — | — | — | -$600,000.00 |
|---|
| 2016-09-30 | — | — | — | — | -$244,000.00 |
|---|
| 2016-06-30 | — | — | — | — | -$137,000.00 |
|---|
| 2016-03-31 | — | — | — | — | -$158,000.00 |
|---|
| 2015-12-31 | — | — | — | — | -$596,000.00 |
|---|
| 2015-09-30 | — | — | — | — | -$353,000.00 |
|---|
| 2015-06-30 | — | — | — | — | -$321,000.00 |
|---|
| 2015-03-31 | — | — | — | — | -$207,000.00 |
|---|
| 2014-12-31 | — | — | — | — | $2.03M |
|---|
| 2014-09-30 | — | — | — | — | -$292,000.00 |
|---|
| 2014-06-30 | — | — | — | — | -$174,000.00 |
|---|
| 2014-03-31 | — | — | — | — | $368,000.00 |
|---|
| 2013-12-31 | — | — | — | — | $322,000.00 |
|---|
| 2013-09-30 | — | — | — | — | $635,000.00 |
|---|
| 2013-06-30 | — | — | -$1,138.00 | — | $1.14M |
|---|
| 2013-03-31 | — | — | — | — | -$742.00 |
|---|
| 2012-12-31 | — | — | — | — | $2,454.00 |
|---|
| 2012-09-30 | — | — | — | — | $2,160.00 |
|---|
| 2012-06-30 | — | — | $73.00 | — | — |
|---|
| 2012-03-31 | — | — | — | — | -$2,824.00 |
|---|
| 2011-09-30 | — | — | — | — | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $39.75M | $17.34M | -$19.29M | -$23.64M | -$23.66M |
|---|
| 2024-12-31 | $59.27M | $20.28M | -$31.15M | -$45.36M | -$46.13M |
|---|
| 2023-12-31 | $43.57M | $15.01M | -$60.32M | -$52.6M | -$60.42M |
|---|
| 2022-12-31 | $84.39M | $36.67M | -$44.09M | -$54.04M | -$52.76M |
|---|
| 2021-12-31 | $43.86M | $33.96M | -$42.67M | -$45.18M | -$44.96M |
|---|
| 2020-12-31 | $36,000.00 | $1.29M | -$2.44M | -$4.93M | -$5.06M |
|---|
| 2019-12-31 | $3,000.00 | — | -$3.17M | -$11.32M | -$3.45M |
|---|
| 2018-12-31 | -$4,000.00 | — | -$3.63M | -$3.28M | -$3.28M |
|---|
| 2017-12-31 | $6,000.00 | — | -$1.48M | -$2.97M | -$2.97M |
|---|
| 2016-12-31 | — | — | -$1.03M | -$1.14M | -$1.14M |
|---|
| 2015-12-31 | — | — | — | — | -$1.48M |
|---|
| 2014-12-31 | — | — | — | — | $1.2M |
|---|
| 2013-12-31 | — | — | — | — | $2.84M |
|---|
| 2012-12-31 | — | — | — | — | $1,863.00 |
|---|