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 | $2.63M | — | -$4.49M | -$4.03M | -$4.03M |
|---|
| 2026-03-31 | $2.7M | — | -$5.17M | -$5.28M | -$5.28M |
|---|
| 2025-12-31 | $2.36M | — | -$8.06M | -$8.38M | -$8.35M |
|---|
| 2025-09-30 | $2.34M | — | -$2.83M | -$3.58M | -$3.92M |
|---|
| 2025-06-30 | $1.68M | — | -$3.9M | -$4M | -$4.08M |
|---|
| 2025-03-31 | $1.25M | — | -$4.76M | -$6.71M | -$6.82M |
|---|
| 2024-12-31 | -$867,000.00 | — | -$4.04M | -$280,000.00 | -$7.19M |
|---|
| 2024-09-30 | $760,000.00 | $200,000.00 | -$435,000.00 | -$846,000.00 | -$1.36M |
|---|
| 2024-06-30 | $2.95M | $153,000.00 | -$350,000.00 | -$658,000.00 | -$1.49M |
|---|
| 2024-03-31 | $2.41M | $186,000.00 | -$461,000.00 | -$703,000.00 | -$1.29M |
|---|
| 2023-12-31 | $7.56M | $62,000.00 | -$953,000.00 | -$1.2M | -$2.14M |
|---|
| 2023-09-30 | $806,000.00 | $168,000.00 | -$307,000.00 | -$1.81M | -$2.16M |
|---|
| 2023-06-30 | $2.66M | $26,000.00 | -$1.4M | -$1.64M | -$1.64M |
|---|
| 2023-03-31 | $2.85M | $641,000.00 | -$1.24M | -$1.6M | -$1.6M |
|---|
| 2022-12-31 | $2.31M | -$148,000.00 | -$1.94M | -$9.71M | -$9.71M |
|---|
| 2022-09-30 | $2.98M | $190,000.00 | -$1.95M | -$2.73M | -$2.73M |
|---|
| 2022-06-30 | $4.86M | $1.45M | -$1.13M | -$1.79M | -$1.79M |
|---|
| 2022-03-31 | $3.74M | $947,000.00 | -$1.63M | -$2.04M | -$2.04M |
|---|
| 2021-12-31 | $2.59M | $598,000.00 | -$1.7M | -$2.22M | -$2.23M |
|---|
| 2021-09-30 | $3.21M | $860,000.00 | -$1.5M | -$1.89M | -$1.91M |
|---|
| 2021-06-30 | $3.62M | $909,000.00 | -$1.39M | -$1.72M | -$1.77M |
|---|
| 2021-03-31 | $3.24M | $543,000.00 | -$2.3M | -$225,000.00 | $3.71M |
|---|
| 2020-12-31 | $3.54M | $73,000.00 | -$1.79M | -$2.41M | -$2.4M |
|---|
| 2020-09-30 | $4.28M | $1.4M | -$1.64M | -$1.85M | -$1.77M |
|---|
| 2020-06-30 | $3.83M | $1.42M | -$1.82M | -$2.14M | -$2.14M |
|---|
| 2020-03-31 | $3.13M | $725,000.00 | -$2.95M | -$3.25M | -$3.25M |
|---|
| 2019-12-31 | $219,686.00 | -$133,222.00 | -$1.19M | -$4.03M | -$4.03M |
|---|
| 2019-09-30 | $4.51M | $1.69M | -$3.34M | -$3.45M | -$3.45M |
|---|
| 2019-06-30 | $4M | $1.4M | -$2.71M | -$2.82M | -$2.82M |
|---|
| 2019-03-31 | $3.46M | $1.1M | -$2.71M | -$2.82M | -$2.94M |
|---|
| 2018-12-31 | $2.42M | $354,253.00 | -$3.11M | -$3.47M | -$3.2M |
|---|
| 2018-09-30 | $1.7M | $602,219.00 | -$2.09M | -$2.63M | -$2.63M |
|---|
| 2018-06-30 | $1.68M | $760,919.00 | -$1.8M | -$1.91M | -$1.91M |
|---|
| 2018-03-31 | $1.41M | $592,810.00 | -$1.26M | -$1.32M | -$1.32M |
|---|
| 2017-12-31 | $1.18M | $242,882.00 | -$1.41M | -$1.68M | -$1.68M |
|---|
| 2017-09-30 | $895,182.00 | $234,072.00 | -$1.37M | -$1.41M | -$1.41M |
|---|
| 2017-06-30 | $895,182.00 | $234,072.00 | -$1.37M | -$1.41M | -$1.41M |
|---|
| 2017-03-31 | $829,669.00 | $289,568.00 | -$858,494.00 | -$901,818.00 | -$901,818.00 |
|---|
| 2016-12-31 | $996,959.00 | $220,487.00 | -$1.03M | -$1.44M | -$1.44M |
|---|
| 2016-09-30 | $796,222.00 | $183,326.00 | -$1.35M | -$1.44M | -$1.44M |
|---|
| 2016-06-30 | $627,464.00 | $225,566.00 | -$1.08M | -$1.31M | -$1.31M |
|---|
| 2016-03-31 | $621,882.00 | $198,593.00 | -$843,621.00 | -$1.01M | -$1.01M |
|---|
| 2015-12-31 | $721,053.00 | $369,019.00 | -$573,584.00 | — | -$669,376.00 |
|---|
| 2015-09-30 | $352,081.00 | $184,557.00 | -$1.4M | — | -$1.41M |
|---|
| 2015-06-30 | $304,414.00 | $146,763.00 | -$685,276.00 | — | -$688,060.00 |
|---|
| 2015-03-31 | $325,070.00 | $107,208.00 | -$879,955.00 | — | -$831,018.00 |
|---|
| 2014-12-31 | $444,741.00 | $239,888.00 | -$4.01M | — | -$3.79M |
|---|
| 2014-09-30 | $255,750.00 | $92,815.00 | $1,869.00 | — | -$251,577.00 |
|---|
| 2014-06-30 | $207,840.00 | $175,676.00 | -$10,910.00 | — | $9,768.00 |
|---|
| 2014-03-31 | $147,113.00 | $52,176.00 | — | — | -$25,279.00 |
|---|
| 2013-12-31 | $680,799.00 | $385,058.00 | -$20,271.00 | — | $156,000.00 |
|---|
| 2013-09-30 | $11,395.00 | $10,043.00 | -$22,585.00 | — | -$27,003.00 |
|---|
| 2013-06-30 | $16,023.00 | $11,589.00 | -$18,827.00 | — | -$22,878.00 |
|---|
| 2013-03-31 | $33,340.00 | $31,647.00 | — | — | -$19,133.00 |
|---|
| 2012-12-31 | $40,924.00 | $38,848.00 | -$12,675.00 | — | -$9,194.00 |
|---|
| 2012-09-30 | $37,921.00 | $32,158.00 | -$15,263.00 | — | -$18,377.00 |
|---|
| 2012-06-30 | $25,605.00 | $25,205.00 | — | — | -$21,020.00 |
|---|
| 2012-03-31 | $17,870.00 | $16,824.00 | — | — | -$8,427.00 |
|---|
| 2011-12-31 | $18,077.00 | — | $3,869.00 | — | -$4,471.00 |
|---|
| 2011-09-30 | $14,633.00 | — | -$3,522.00 | — | -$4,652.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.77M | — | -$19.54M | -$22.67M | -$23.17M |
|---|
| 2024-12-31 | $1.11M | — | -$5.18M | -$2.39M | -$11.33M |
|---|
| 2023-12-31 | $10.5M | $1.06M | -$2.42M | -$4.79M | -$7.54M |
|---|
| 2022-12-31 | $13.88M | $2.44M | -$6.65M | -$16.27M | -$16.27M |
|---|
| 2021-12-31 | $12.39M | $2.91M | -$6.9M | -$6.05M | -$2.2M |
|---|
| 2020-12-31 | $14.78M | $3.62M | -$8.19M | -$9.65M | -$9.86M |
|---|
| 2019-12-31 | $12.19M | $4.06M | -$9.95M | -$13.13M | -$13.13M |
|---|
| 2018-12-31 | $7.2M | $2.31M | -$8.26M | -$9.05M | -$9.05M |
|---|
| 2017-12-31 | $3.79M | $976,927.00 | -$4.83M | -$5.28M | -$5.28M |
|---|
| 2016-12-31 | $3.04M | $827,962.00 | -$4.3M | -$5.2M | -$5.2M |
|---|
| 2015-12-31 | $1.7M | $832,228.00 | -$3.54M | -$3.6M | -$3.6M |
|---|
| 2014-12-31 | $1.06M | $560,555.00 | -$4.05M | — | -$4.06M |
|---|
| 2013-12-31 | $741,557.00 | $438,337.00 | -$81,767.00 | — | $86,986.00 |
|---|
| 2012-12-31 | $122,320.00 | $113,035.00 | -$51,049.00 | — | -$57,018.00 |
|---|
| 2011-12-31 | $74,679.00 | $73,124.00 | -$10,298.00 | — | -$22,658.00 |
|---|