Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-06-30 to 2026-05-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-03-31 | $2.14M | $1.07M | -$5.62M | — | -$6.89M |
|---|
| 2025-12-31 | $3.14M | $1.67M | -$4.51M | — | -$4.67M |
|---|
| 2025-09-30 | $4.23M | $2.55M | -$1.4M | — | -$1.42M |
|---|
| 2025-06-30 | $2.06M | $819,000.00 | -$3.98M | — | -$2.71M |
|---|
| 2025-03-31 | $3.38M | $1.81M | -$3.44M | — | -$2.89M |
|---|
| 2024-12-31 | $5.09M | $2.71M | -$2.23M | — | -$3.41M |
|---|
| 2024-09-30 | $4.13M | $2.21M | -$2.64M | — | -$2.07M |
|---|
| 2024-06-30 | $4.95M | $2.64M | -$2.34M | — | -$2.42M |
|---|
| 2024-03-31 | $3.76M | $1.95M | -$3.26M | — | -$3.43M |
|---|
| 2023-12-31 | $4.85M | $2.37M | -$3.45M | — | -$3.21M |
|---|
| 2023-09-30 | $4.61M | $2.46M | -$2.93M | — | -$3.37M |
|---|
| 2023-06-30 | $4.7M | $2.25M | -$4.28M | — | -$4.23M |
|---|
| 2023-03-31 | $4.12M | $2M | -$4.45M | — | -$4.39M |
|---|
| 2022-12-31 | $3.55M | $1.68M | -$4.44M | — | -$3.18M |
|---|
| 2022-09-30 | $3.33M | $1.69M | -$3.65M | — | -$4.3M |
|---|
| 2022-06-30 | $3.33M | $1.64M | -$3.23M | — | -$2.98M |
|---|
| 2022-03-31 | $2.57M | $1.21M | -$4.24M | — | -$4.62M |
|---|
| 2021-12-31 | $4.08M | $2.42M | -$4.55M | — | -$2.86M |
|---|
| 2021-09-30 | $3.05M | $1.81M | -$2.79M | — | -$1.96M |
|---|
| 2021-06-30 | $2.21M | $1.29M | -$3.35M | — | -$1.27M |
|---|
| 2021-03-31 | $1.91M | $1.24M | -$3.14M | — | -$3.67M |
|---|
| 2020-12-31 | $0.00 | $1.36M | -$3M | — | -$3.98M |
|---|
| 2020-09-30 | $2.9M | $1.81M | -$2.42M | — | $2.45M |
|---|
| 2020-06-30 | $2.26M | $1.26M | -$3.09M | — | -$11.77M |
|---|
| 2020-03-31 | $1.47M | $637,000.00 | -$4.78M | — | -$2.53M |
|---|
| 2019-12-31 | $3.72M | $1.86M | -$2.84M | — | -$2.72M |
|---|
| 2019-09-30 | $3.32M | $1.75M | -$3.79M | — | $206,000.00 |
|---|
| 2019-06-30 | $3.26M | $1.56M | -$5.1M | — | -$3.07M |
|---|
| 2019-03-31 | $3.62M | $1.6M | -$4.91M | — | -$6.55M |
|---|
| 2018-12-31 | $3.3M | $1.49M | -$5.14M | — | -$4.13M |
|---|
| 2018-09-30 | $2.55M | $1.08M | -$6.09M | — | -$6.98M |
|---|
| 2018-06-30 | $2.97M | $967,000.00 | -$7.19M | — | -$7.98M |
|---|
| 2018-03-31 | $2.52M | $767,000.00 | -$8.61M | — | -$7.9M |
|---|
| 2017-12-31 | $2.45M | $777,000.00 | -$7.95M | — | -$8.98M |
|---|
| 2017-09-30 | $1.6M | $544,000.00 | -$7.07M | — | -$6.34M |
|---|
| 2017-06-30 | $1.87M | $396,000.00 | -$8.46M | — | -$5.51M |
|---|
| 2017-03-31 | $1.44M | $352,000.00 | -$8.14M | — | -$8.3M |
|---|
| 2016-12-31 | $2.59M | $843,000.00 | -$6.68M | — | -$5.58M |
|---|
| 2016-09-30 | $1.6M | $403,000.00 | -$6.87M | — | -$8.48M |
|---|
| 2016-06-30 | $1.55M | $203,000.00 | -$7.4M | — | -$5.77M |
|---|
| 2016-03-31 | $8.49M | $1.5M | -$6.64M | — | -$3.65M |
|---|
| 2015-12-31 | $1.94M | -$194,000.00 | -$6.65M | — | -$4.65M |
|---|
| 2015-09-30 | $2.92M | $468,000.00 | -$5.18M | — | -$5.19M |
|---|
| 2015-06-30 | $2.11M | $502,000.00 | -$5.64M | — | -$5.65M |
|---|
| 2015-03-31 | $1.69M | $403,000.00 | -$4.09M | — | -$4.12M |
|---|
| 2014-12-31 | $1.48M | $554,000.00 | -$4.86M | — | -$20.16M |
|---|
| 2014-09-30 | $1.59M | $480,000.00 | -$3.73M | — | $12.02M |
|---|
| 2014-06-30 | $1.2M | $45,000.00 | -$4.31M | — | $56.13M |
|---|
| 2014-03-31 | $1.06M | $480,000.00 | -$3.89M | — | -$81.77M |
|---|
| 2013-12-31 | $787,995.00 | -$133,197.00 | -$2.76M | — | -$2.8M |
|---|
| 2013-09-30 | $833,764.00 | $300,721.00 | -$1.67M | — | -$1.89M |
|---|
| 2013-06-30 | $983,992.00 | $303,004.00 | -$2.71M | — | -$3.4M |
|---|
| 2013-03-31 | $696,249.00 | $116,472.00 | -$3.15M | — | -$3.8M |
|---|
| 2012-12-31 | $0.00 | — | -$1,777.00 | — | -$1,777.00 |
|---|
| 2012-09-30 | $0.00 | — | -$1,252.00 | — | -$1,252.00 |
|---|
| 2012-06-30 | $0.00 | — | -$4,895.00 | — | -$4,895.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-05-31 | $71.6M | — | -$37.5M | -$49.3M | -$50.32M |
|---|
| 2025-12-31 | $12.8M | $6.85M | -$13.33M | -$11.7M | -$11.7M |
|---|
| 2025-05-31 | $84.38M | — | -$55.33M | -$72.73M | -$72.73M |
|---|
| 2024-12-31 | $17.93M | $9.51M | -$10.46M | -$11.33M | -$11.33M |
|---|
| 2023-12-31 | $18.28M | $9.08M | -$15.11M | -$15.2M | -$15.2M |
|---|
| 2022-12-31 | $12.91M | $6.21M | -$15.56M | -$15.08M | -$15.08M |
|---|
| 2021-12-31 | $11.25M | $6.75M | -$13.83M | -$9.76M | -$9.76M |
|---|
| 2020-12-31 | $8.88M | $5.07M | -$13.29M | -$15.83M | -$15.83M |
|---|
| 2019-12-31 | $13.92M | $6.76M | -$16.64M | -$12.13M | -$12.13M |
|---|
| 2018-12-31 | $11.33M | $4.31M | -$27.03M | -$26.99M | -$26.99M |
|---|
| 2017-12-31 | $7.35M | $2.07M | -$31.61M | -$29.12M | -$29.12M |
|---|
| 2016-12-31 | $14.22M | $2.95M | -$27.59M | -$23.47M | -$23.47M |
|---|
| 2015-12-31 | $8.66M | $1.18M | -$21.56M | -$19.59M | -$19.59M |
|---|
| 2014-12-31 | $5.33M | $1.56M | -$16.79M | -$33.64M | -$33.77M |
|---|
| 2013-12-31 | $3.3M | $587,000.00 | -$10.29M | -$11.86M | -$11.89M |
|---|
| 2013-03-31 | $0.00 | — | -$12,292.00 | — | -$12,292.00 |
|---|
| 2012-12-31 | $2.71M | $370,000.00 | -$14.24M | -$14.48M | -$15.04M |
|---|