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 | $2.13M | — | -$2.39M | -$2.28M | -$2.28M |
|---|
| 2026-03-31 | $1.6M | — | -$3.14M | -$3.19M | -$3.19M |
|---|
| 2025-12-31 | $1.39M | — | -$1.65M | -$1.86M | -$1.86M |
|---|
| 2025-09-30 | $1.74M | — | -$3.38M | -$3.34M | -$3.34M |
|---|
| 2025-06-30 | $2.03M | — | -$6.24M | -$6.06M | -$6.06M |
|---|
| 2025-03-31 | $2.19M | — | -$3.09M | -$3.11M | -$3.11M |
|---|
| 2024-12-31 | $4.23M | — | -$11.79M | -$11.85M | -$11.88M |
|---|
| 2024-09-30 | $4.96M | — | -$4.15M | -$2.27M | -$2.25M |
|---|
| 2024-06-30 | $6.05M | — | -$1.72M | -$1.98M | -$1.97M |
|---|
| 2024-03-31 | $5.39M | — | -$8.02M | -$9.52M | -$9.54M |
|---|
| 2023-12-31 | $7.32M | — | -$22.17M | -$20.27M | -$19.81M |
|---|
| 2023-09-30 | $8.74M | — | -$8.21M | -$8.95M | -$8.79M |
|---|
| 2023-06-30 | $7.98M | — | -$2.7M | -$2.72M | -$2.52M |
|---|
| 2023-03-31 | $8.27M | — | -$1.96M | -$1.31M | -$1.25M |
|---|
| 2022-12-31 | $10.4M | — | -$325,000.00 | -$1.31M | -$1.81M |
|---|
| 2022-09-30 | $11.8M | — | $423,000.00 | $4.14M | $4.11M |
|---|
| 2022-06-30 | $13.48M | — | $2.71M | $390,000.00 | $122,000.00 |
|---|
| 2022-03-31 | $8.87M | — | $733,000.00 | -$6.07M | -$3.38M |
|---|
| 2021-12-31 | $2.01M | — | -$1.46M | -$1.48M | -$1.48M |
|---|
| 2021-09-30 | $1.78M | — | $228,000.00 | $81,000.00 | $81,000.00 |
|---|
| 2021-06-30 | $1.66M | — | $90,000.00 | -$207,000.00 | -$207,000.00 |
|---|
| 2021-03-31 | $1.21M | — | -$289,000.00 | -$162,000.00 | -$162,000.00 |
|---|
| 2020-12-31 | $817,000.00 | — | -$961,000.00 | — | -$769,000.00 |
|---|
| 2020-09-30 | $401,000.00 | — | -$1.76M | — | -$1.71M |
|---|
| 2020-06-30 | $189,000.00 | — | -$2.42M | — | -$3.65M |
|---|
| 2020-03-31 | $923,000.00 | — | -$235,000.00 | — | -$306,000.00 |
|---|
| 2019-12-31 | $1.51M | — | -$518,000.00 | — | -$304,000.00 |
|---|
| 2019-09-30 | $1.63M | — | -$53,000.00 | — | -$281,000.00 |
|---|
| 2019-06-30 | $1.87M | — | -$199,000.00 | — | $20,000.00 |
|---|
| 2019-03-31 | $1.56M | — | -$20,000.00 | — | $15,000.00 |
|---|
| 2018-12-31 | $1.19M | — | -$31,000.00 | -$90,000.00 | -$90,000.00 |
|---|
| 2018-09-30 | $1.22M | — | $67,000.00 | $467,000.00 | $467,000.00 |
|---|
| 2018-06-30 | $1.57M | — | -$843,000.00 | -$1.18M | -$1.09M |
|---|
| 2018-03-31 | $1.56M | — | -$339,000.00 | -$244,000.00 | -$322,000.00 |
|---|
| 2017-12-31 | $1.27M | — | -$183,000.00 | -$574,000.00 | -$574,000.00 |
|---|
| 2017-09-30 | $1.54M | — | -$63,000.00 | -$382,000.00 | -$382,000.00 |
|---|
| 2017-06-30 | $1.99M | — | -$4,000.00 | $98,000.00 | $336,000.00 |
|---|
| 2017-03-31 | — | — | -$738,000.00 | -$740,000.00 | -$740,000.00 |
|---|
| 2016-12-31 | — | — | $911,000.00 | $963,000.00 | $963,000.00 |
|---|
| 2016-09-30 | — | — | -$894,000.00 | -$265,000.00 | -$265,000.00 |
|---|
| 2016-06-30 | — | — | -$3.68M | -$4.21M | -$4.22M |
|---|
| 2016-03-31 | — | — | -$8.45M | -$8.28M | -$10.6M |
|---|
| 2015-12-31 | — | — | -$16.78M | -$16.04M | -$39.26M |
|---|
| 2015-09-30 | — | — | -$24.36M | -$22.79M | -$23.65M |
|---|
| 2015-06-30 | — | — | -$5.22M | -$5.57M | -$6.28M |
|---|
| 2015-03-31 | — | — | -$22.74M | -$22.92M | -$23.7M |
|---|
| 2014-12-31 | — | — | -$95,000.00 | $774,000.00 | -$2.33M |
|---|
| 2014-09-30 | — | — | -$681,000.00 | -$63,000.00 | -$63,000.00 |
|---|
| 2014-06-30 | — | — | $769,000.00 | $56,000.00 | $56,000.00 |
|---|
| 2014-03-31 | $8.26M | — | $627,000.00 | $250,000.00 | $250,000.00 |
|---|
| 2013-12-31 | $9.27M | — | $3.9M | $1.95M | -$1.22M |
|---|
| 2013-09-30 | $8.58M | — | $403,000.00 | -$706,000.00 | -$834,000.00 |
|---|
| 2013-06-30 | $7.92M | — | $151,000.00 | $367,000.00 | $573,000.00 |
|---|
| 2013-03-31 | $7.88M | — | -$6.13M | -$6.13M | -$5.9M |
|---|
| 2012-12-31 | $8.04M | — | -$5.8M | -$6.13M | -$7.93M |
|---|
| 2012-09-30 | $7.64M | — | -$2.71M | -$3.16M | -$1.95M |
|---|
| 2012-06-30 | $8.52M | — | -$991,000.00 | $624,000.00 | -$990,000.00 |
|---|
| 2012-03-31 | $8.34M | — | -$712,000.00 | -$833,000.00 | -$381,000.00 |
|---|
| 2011-12-31 | $7.96M | — | -$736,000.00 | -$2.36M | -$2.79M |
|---|
| 2011-09-30 | $9.97M | — | -$689,000.00 | $1.02M | $268,000.00 |
|---|
| 2011-06-30 | — | — | -$723,000.00 | $420,000.00 | -$75,000.00 |
|---|
| 2011-03-31 | — | — | -$3.07M | -$4.93M | -$2.21M |
|---|
| 2010-12-31 | $6.9M | — | -$981,000.00 | -$2.53M | -$1.93M |
|---|
| 2010-09-30 | $5.72M | — | -$958,000.00 | -$950,000.00 | -$235,000.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $7.35M | — | -$14.36M | -$14.37M | -$14.37M |
|---|
| 2024-12-31 | $20.62M | — | -$25.68M | -$25.61M | -$25.63M |
|---|
| 2023-12-31 | $32.32M | — | -$35.04M | -$33.25M | -$32.36M |
|---|
| 2022-12-31 | $44.55M | — | $3.54M | -$2.86M | -$963,000.00 |
|---|
| 2021-12-31 | $6.66M | — | -$1.44M | -$1.77M | -$1.77M |
|---|
| 2020-12-31 | $2.33M | — | -$5.37M | -$6.48M | -$6.44M |
|---|
| 2019-12-31 | $6.57M | — | -$790,000.00 | -$550,000.00 | -$550,000.00 |
|---|
| 2018-12-31 | $5.54M | — | -$1.15M | -$1.04M | -$1.04M |
|---|
| 2017-12-31 | $6.55M | — | -$989,000.00 | -$1.36M | -$1.36M |
|---|
| 2016-12-31 | — | — | -$11.93M | -$11.67M | -$14.12M |
|---|
| 2015-12-31 | — | — | -$69.06M | -$67.28M | -$92.9M |
|---|
| 2014-12-31 | $32.38M | — | $620,000.00 | $1.02M | -$2.09M |
|---|
| 2013-12-31 | $33.65M | — | -$1.68M | -$4.52M | -$7.38M |
|---|
| 2012-12-31 | $32.53M | — | -$10.21M | -$9.5M | -$11.25M |
|---|
| 2011-12-31 | $30.96M | — | -$5.22M | -$5.93M | -$4.81M |
|---|
| 2010-12-31 | $26.55M | — | -$986,000.00 | -$1.32M | -$772,000.00 |
|---|
| 2009-12-31 | $7.58M | — | -$9.94M | -$11.27M | -$8.18M |
|---|