Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$6.68M | — | -$6.57M |
|---|
| 2026-03-31 | $0.00 | — | -$8.11M | — | -$7.96M |
|---|
| 2025-12-31 | $8,726.00 | — | -$8.33M | — | -$8.09M |
|---|
| 2025-09-30 | $322,569.00 | — | -$8.04M | — | -$7.73M |
|---|
| 2025-06-30 | $1.76M | — | -$6.62M | — | -$6.26M |
|---|
| 2025-03-31 | $1.92M | — | -$5.3M | — | -$4.89M |
|---|
| 2024-12-31 | $2.16M | — | -$7.24M | — | -$6.71M |
|---|
| 2024-09-30 | $1.94M | — | -$5.4M | — | -$4.75M |
|---|
| 2024-06-30 | $3.29M | — | -$3M | — | -$2.32M |
|---|
| 2024-03-31 | $2.35M | — | -$2.59M | — | -$2.51M |
|---|
| 2023-12-31 | $2.49M | — | -$2.48M | — | -$2.36M |
|---|
| 2023-09-30 | $1.53M | — | -$2.68M | — | $2.15M |
|---|
| 2023-06-30 | $1.72M | — | -$1.23M | — | -$1.43M |
|---|
| 2023-03-31 | $1.41M | — | -$1.43M | — | -$534,336.00 |
|---|
| 2022-12-31 | $0.00 | — | -$938,823.00 | -$4.08M | -$1.53M |
|---|
| 2022-09-30 | $0.00 | — | -$904,054.00 | -$2.8M | -$882,623.00 |
|---|
| 2022-06-30 | — | — | -$4.25M | — | -$4.19M |
|---|
| 2022-03-31 | — | — | -$4.55M | — | -$4.53M |
|---|
| 2021-12-31 | — | — | -$3.47M | -$3.47M | -$3.47M |
|---|
| 2021-09-30 | — | — | -$12.69M | -$12.64M | -$12.2M |
|---|
| 2021-06-30 | — | — | -$3.83M | -$3.78M | -$3.78M |
|---|
| 2021-03-31 | — | — | -$4.68M | -$4.64M | -$4.64M |
|---|
| 2020-12-31 | — | — | -$4.09M | -$4.06M | -$4.06M |
|---|
| 2020-09-30 | — | — | -$5.27M | -$5.24M | -$4.44M |
|---|
| 2020-06-30 | — | — | -$3.66M | -$3.63M | -$3.13M |
|---|
| 2020-03-31 | — | — | $2.96M | -$2.92M | -$2.56M |
|---|
| 2019-12-31 | — | — | -$2.96M | -$2.93M | -$3.75M |
|---|
| 2019-09-30 | — | — | -$3.05M | -$3.03M | -$2.8M |
|---|
| 2019-06-30 | — | — | -$2.62M | -$2.6M | -$2.5M |
|---|
| 2019-03-31 | — | — | -$2.92M | -$2.9M | -$2.75M |
|---|
| 2018-12-31 | — | — | -$5.56M | -$5.53M | -$5.57M |
|---|
| 2018-09-30 | — | — | -$6.97M | -$6.93M | -$6.72M |
|---|
| 2018-06-30 | — | — | -$3.08M | -$3.03M | -$2.77M |
|---|
| 2018-03-31 | — | — | -$3.35M | -$3.31M | -$3.31M |
|---|
| 2017-12-31 | — | — | -$2.45M | $733,978.00 | $1.79M |
|---|
| 2017-09-30 | — | — | -$3.35M | $5.1M | $5.1M |
|---|
| 2017-06-30 | — | — | -$2.98M | $20.39M | $20.39M |
|---|
| 2017-03-31 | — | — | -$2.57M | — | -$28.64M |
|---|
| 2016-12-31 | — | — | -$2.54M | -$2.57M | -$2.57M |
|---|
| 2016-09-30 | — | — | -$5.8M | -$5.8M | -$5.44M |
|---|
| 2016-06-30 | — | — | -$3.8M | — | -$3.81M |
|---|
| 2016-03-31 | — | — | -$6.22M | — | -$6.22M |
|---|
| 2015-12-31 | — | — | -$2.57M | -$2.72M | -$2.72M |
|---|
| 2015-09-30 | — | — | -$1.35M | -$1.42M | -$1.42M |
|---|
| 2015-06-30 | — | — | -$1.3M | -$3.97M | -$1.33M |
|---|
| 2015-03-31 | — | — | -$1.19M | — | -$1.24M |
|---|
| 2014-12-31 | — | — | -$7.93M | -$7.5M | -$5.07M |
|---|
| 2014-09-30 | — | — | -$3.51M | -$3.6M | -$3.45M |
|---|
| 2014-06-30 | — | — | -$1.8M | -$4.64M | -$4.46M |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$1.37M | — | -$1.38M |
|---|
| 2013-12-31 | — | — | -$942,742.00 | — | -$803,382.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$1.66M | — | -$1.53M |
|---|
| 2013-06-30 | — | — | -$8.1M | — | $2.35M |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$2.09M | — | -$2.48M |
|---|
| 2012-09-30 | $143,334.00 | $142,484.00 | -$3.43M | — | -$3.46M |
|---|
| 2012-06-30 | $143,334.00 | $142,484.00 | -$3.43M | — | -$1.32M |
|---|
| 2011-12-31 | $320,275.00 | -$1.73M | -$8.56M | — | -$7.64M |
|---|
| 2011-09-30 | $250,201.00 | -$3,609.00 | -$4.14M | — | -$4.34M |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$2.06M | — | -$2.15M |
|---|
| 2010-12-31 | — | — | -$2.98M | — | -$3M |
|---|
| 2010-09-30 | — | — | -$1.64M | — | -$1.83M |
|---|
| 2010-06-30 | $0.00 | $0.00 | -$1.82M | — | -$1.84M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.01M | — | -$28.29M | — | -$26.97M |
|---|
| 2024-12-31 | $9.74M | — | -$18.23M | — | -$16.29M |
|---|
| 2023-12-31 | $7.14M | — | -$7.81M | — | -$2.17M |
|---|
| 2022-12-31 | $0.00 | — | -$3.48M | -$15.59M | -$5.8M |
|---|
| 2021-12-31 | — | — | -$24.68M | -$24.54M | -$24.1M |
|---|
| 2020-12-31 | — | — | -$15.97M | -$15.86M | -$14.19M |
|---|
| 2019-12-31 | — | — | -$11.55M | -$11.47M | -$11.8M |
|---|
| 2018-12-31 | — | — | -$18.96M | -$18.81M | -$18.37M |
|---|
| 2017-12-31 | — | — | -$11.35M | -$2.42M | -$1.36M |
|---|
| 2016-12-31 | — | — | -$18.37M | -$18.4M | -$18.04M |
|---|
| 2015-12-31 | — | — | -$6.41M | -$6.72M | -$6.72M |
|---|
| 2014-12-31 | — | — | -$14.61M | -$17.17M | -$14.35M |
|---|
| 2013-12-31 | — | — | -$12.8M | -$2.97M | -$2.46M |
|---|
| 2011-12-31 | $570,476.00 | -$1.74M | -$16.43M | — | -$15.84M |
|---|
| 2010-12-31 | $40,189.00 | -$170,204.00 | -$7.64M | — | -$8.41M |
|---|