Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $10.88M | $6.71M | -$10.24M | -$11.38M | -$11.34M |
|---|
| 2026-03-31 | $12.13M | $7.76M | -$8.48M | -$9.54M | -$9.55M |
|---|
| 2025-12-31 | $10.41M | $6.4M | -$7.05M | -$7.78M | -$7.79M |
|---|
| 2025-09-30 | $8.86M | $5.6M | -$5.28M | -$5.88M | -$5.89M |
|---|
| 2025-06-30 | $9.22M | $5.56M | -$5.68M | -$5.81M | -$5.84M |
|---|
| 2025-03-31 | $8.49M | $5.13M | -$6.16M | -$6.01M | -$6.03M |
|---|
| 2024-12-31 | $7.77M | $4.76M | -$5.64M | -$5.42M | -$5.39M |
|---|
| 2024-09-30 | $8.12M | $4.85M | -$5.16M | -$4.96M | -$4.97M |
|---|
| 2024-06-30 | $7.86M | $4.99M | -$4.72M | -$4.39M | -$4.41M |
|---|
| 2024-03-31 | $7.64M | $4.53M | -$4.22M | -$4.13M | -$4.15M |
|---|
| 2023-12-31 | $6.81M | $4.01M | -$4.71M | — | -$4.62M |
|---|
| 2023-09-30 | $5.76M | $3.27M | -$4.9M | — | -$4.81M |
|---|
| 2023-06-30 | $5.95M | $3.13M | -$7.13M | — | -$7.05M |
|---|
| 2023-03-31 | $5.43M | $3.2M | -$5.71M | — | -$5.61M |
|---|
| 2022-12-31 | $5.17M | $3.37M | -$4.47M | — | -$4.39M |
|---|
| 2022-09-30 | $5.15M | $3.68M | -$3.8M | — | -$3.79M |
|---|
| 2022-06-30 | $5.2M | $3.26M | -$4.2M | — | -$4.3M |
|---|
| 2022-03-31 | $5.03M | $3.23M | -$3.86M | — | -$3.96M |
|---|
| 2021-12-31 | $4.28M | $3.18M | -$3.98M | — | -$4.15M |
|---|
| 2021-09-30 | $4.57M | $3.04M | -$3.8M | — | -$3.98M |
|---|
| 2021-06-30 | $3.41M | $2.27M | -$3.41M | — | -$3.74M |
|---|
| 2021-03-31 | $4.03M | $2.61M | -$2.18M | — | -$2.54M |
|---|
| 2020-12-31 | $3.72M | $2.64M | -$2.27M | — | -$1.58M |
|---|
| 2020-09-30 | $3.52M | $2.62M | -$1.27M | — | -$1.48M |
|---|
| 2020-06-30 | $2.48M | $1.68M | -$1.48M | — | -$1.66M |
|---|
| 2020-03-31 | $3.12M | — | -$1.21M | — | -$2.06M |
|---|
| 2019-12-31 | $3.21M | — | -$1.42M | — | -$1.65M |
|---|
| 2019-09-30 | $2.93M | — | -$910,529.00 | — | -$1.12M |
|---|
| 2019-06-30 | $2.61M | — | -$1.29M | — | -$1.55M |
|---|
| 2019-03-31 | $2.47M | — | -$972,249.00 | — | -$1.22M |
|---|
| 2018-12-31 | $2.28M | — | -$979,024.00 | — | -$1.22M |
|---|
| 2018-09-30 | $1.81M | — | -$1.21M | — | -$1.43M |
|---|
| 2018-06-30 | $1.65M | — | -$1.64M | — | -$1.88M |
|---|
| 2018-03-31 | $1.62M | — | -$1.43M | — | -$1.64M |
|---|
| 2017-12-31 | $1.68M | — | -$1.83M | — | -$2.08M |
|---|
| 2017-09-30 | $1.72M | — | -$1.33M | — | -$1.43M |
|---|
| 2017-06-30 | $1.98M | — | -$1.82M | — | -$2M |
|---|
| 2017-03-31 | $2.01M | — | -$1.35M | — | -$1.66M |
|---|
| 2016-12-31 | $1.64M | — | -$1.79M | — | -$1.68M |
|---|
| 2016-09-30 | $1.62M | — | -$1.71M | — | -$2.56M |
|---|
| 2016-06-30 | $1.1M | — | -$2.06M | — | -$1.78M |
|---|
| 2016-03-31 | $1.39M | — | -$1.93M | — | -$2.04M |
|---|
| 2015-12-31 | $1.51M | — | -$1.42M | — | -$1.2M |
|---|
| 2015-09-30 | $1.25M | — | -$1.93M | — | -$245,399.00 |
|---|
| 2015-06-30 | $825,741.00 | — | -$2.68M | — | -$3.06M |
|---|
| 2015-03-31 | $1.01M | — | -$2.94M | — | -$3.95M |
|---|
| 2014-12-31 | $959,842.00 | — | -$2.68M | — | -$1.91M |
|---|
| 2014-09-30 | $633,204.00 | — | -$2.62M | — | -$3.65M |
|---|
| 2014-06-30 | $1.19M | — | -$2.22M | — | -$1.59M |
|---|
| 2014-03-31 | $822,531.00 | — | $2.19M | — | $2.63M |
|---|
| 2013-12-31 | $1.18M | — | -$2.07M | — | -$1.72M |
|---|
| 2013-09-30 | $927,457.00 | — | -$1.86M | — | -$3.19M |
|---|
| 2013-06-30 | $562,489.00 | — | -$2.18M | — | -$1.35M |
|---|
| 2013-03-31 | $1.26M | — | -$1.37M | — | -$823,748.00 |
|---|
| 2012-12-31 | $1.86M | — | -$481,270.00 | — | $957,943.00 |
|---|
| 2012-09-30 | $1.13M | — | -$1.02M | — | -$2.76M |
|---|
| 2012-06-30 | $1.08M | — | -$479,527.00 | — | -$599,979.00 |
|---|
| 2012-03-31 | $979,999.00 | — | -$1.15M | — | -$3.47M |
|---|
| 2011-12-31 | $1.16M | — | -$1.31M | — | -$1.86M |
|---|
| 2011-09-30 | $1.15M | — | -$1.43M | — | -$2.14M |
|---|
| 2011-06-30 | $722,887.00 | — | -$1.47M | — | -$2.07M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36.97M | $22.69M | -$24.16M | -$25.49M | -$25.54M |
|---|
| 2024-12-31 | $31.39M | $19.12M | -$19.73M | -$18.9M | -$18.91M |
|---|
| 2023-12-31 | $23.96M | $13.61M | -$22.45M | — | -$22.09M |
|---|
| 2022-12-31 | $20.55M | $13.53M | -$16.33M | — | -$16.44M |
|---|
| 2021-12-31 | $16.3M | $11.12M | -$13.37M | — | -$14.41M |
|---|
| 2020-12-31 | $12.83M | $9.12M | -$6.22M | — | -$6.78M |
|---|
| 2019-12-31 | $11.22M | — | -$4.59M | — | -$5.54M |
|---|
| 2018-12-31 | $7.35M | — | -$5.25M | — | -$6.16M |
|---|
| 2017-12-31 | $7.38M | — | -$6.34M | — | -$7.17M |
|---|
| 2016-12-31 | $5.75M | — | -$7.49M | — | -$8.07M |
|---|
| 2015-12-31 | $4.59M | — | -$8.97M | — | -$8.45M |
|---|
| 2014-12-31 | $3.6M | — | -$5.32M | — | -$4.52M |
|---|
| 2013-12-31 | $3.93M | — | -$7.47M | — | -$7.09M |
|---|
| 2012-12-31 | $5.06M | — | -$3.13M | — | -$5.88M |
|---|
| 2011-12-31 | $3.82M | — | -$5.92M | — | -$8.31M |
|---|
| 2010-12-31 | $2.67M | — | -$9.52M | — | -$9.45M |
|---|