Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.18M | $3.19M | -$6.48M | -$7.6M | -$7.92M |
|---|
| 2026-03-31 | $5.58M | $3.2M | -$7.31M | -$8.19M | -$8.25M |
|---|
| 2025-12-31 | $5.23M | $2.8M | -$8.56M | -$8.95M | -$9.03M |
|---|
| 2025-09-30 | $5.01M | $3.02M | -$9.48M | -$10.47M | -$10.47M |
|---|
| 2025-06-30 | $5.37M | $2.96M | -$9.2M | -$12.99M | -$12.99M |
|---|
| 2025-03-31 | $6.75M | $3.88M | -$9.41M | -$9.21M | -$9.23M |
|---|
| 2024-12-31 | $7.6M | $4.2M | -$11.67M | -$9.48M | -$9.63M |
|---|
| 2024-09-30 | $7.42M | $3.88M | -$12.03M | -$12.34M | -$12.33M |
|---|
| 2024-06-30 | $6.26M | $2.76M | -$16.19M | -$13.61M | -$13.61M |
|---|
| 2024-03-31 | $5.76M | $2.43M | -$17.86M | -$9.17M | -$7.18M |
|---|
| 2023-12-31 | $3.62M | $132,000.00 | -$14.22M | -$14.22M | -$14.29M |
|---|
| 2023-09-30 | $3.52M | $610,000.00 | -$15.55M | -$15.73M | -$15.73M |
|---|
| 2023-06-30 | $6.15M | $2.07M | -$14.02M | -$16.59M | -$16.59M |
|---|
| 2023-03-31 | $7.07M | $3.17M | -$12.41M | -$12.83M | -$12.83M |
|---|
| 2022-12-31 | $6.81M | $2.73M | -$9.01M | -$12.61M | -$12.62M |
|---|
| 2022-09-30 | $6.61M | $1.8M | -$14.57M | -$15.63M | -$15.63M |
|---|
| 2022-06-30 | $6.18M | $1.14M | -$17.36M | -$18.03M | -$18.03M |
|---|
| 2022-03-31 | $8.06M | $3.99M | -$15.87M | — | -$15.92M |
|---|
| 2021-12-31 | $6.03M | $548,000.00 | -$21.67M | -$21.55M | -$21.59M |
|---|
| 2021-09-30 | $5.63M | $826,000.00 | -$22.5M | -$22.44M | -$22.44M |
|---|
| 2021-06-30 | $5.26M | $1.51M | -$18M | -$17.77M | -$17.77M |
|---|
| 2021-03-31 | $3.6M | $1.08M | -$14.33M | — | -$14.97M |
|---|
| 2020-12-31 | $2.08M | $549,000.00 | -$9.06M | — | -$9M |
|---|
| 2020-09-30 | $2.04M | $549,000.00 | -$6.6M | — | -$6.55M |
|---|
| 2020-06-30 | $1.79M | $636,000.00 | -$4.12M | — | -$4.01M |
|---|
| 2020-03-31 | $1.67M | $779,000.00 | -$10.11M | — | -$9.89M |
|---|
| 2019-12-31 | $1.8M | $840,000.00 | -$4.18M | — | -$4.17M |
|---|
| 2019-09-30 | $1.87M | $873,000.00 | -$2.8M | — | -$2.81M |
|---|
| 2019-06-30 | $1.65M | $326,000.00 | -$5.36M | — | -$5.38M |
|---|
| 2019-03-31 | $2.24M | $558,000.00 | -$5.36M | — | -$5.38M |
|---|
| 2018-12-31 | $1.7M | $223,000.00 | -$4.93M | — | -$4.98M |
|---|
| 2018-09-30 | $1.88M | $468,000.00 | -$4.05M | — | -$4.06M |
|---|
| 2018-06-30 | $2.06M | $522,000.00 | -$5.79M | — | -$5.84M |
|---|
| 2018-03-31 | $1.76M | $552,000.00 | -$2.92M | — | -$2.92M |
|---|
| 2017-12-31 | $1.58M | $569,000.00 | -$3.12M | — | -$3.27M |
|---|
| 2017-09-30 | $1.38M | $276,000.00 | -$2.98M | — | -$2.97M |
|---|
| 2017-06-30 | $1.21M | $360,000.00 | -$4.12M | — | -$4.09M |
|---|
| 2017-03-31 | $1.01M | $106,000.00 | -$4.21M | — | -$5.41M |
|---|
| 2016-12-31 | $838,000.00 | -$647,000.00 | -$3.83M | — | -$3.86M |
|---|
| 2016-09-30 | $728,000.00 | $76,000.00 | -$2.72M | — | -$611,000.00 |
|---|
| 2016-06-30 | $669,000.00 | -$157,000.00 | -$2.62M | — | -$4.06M |
|---|
| 2016-03-31 | $568,000.00 | -$102,000.00 | -$1.92M | — | -$2.37M |
|---|
| 2015-12-31 | $308,000.00 | -$259,000.00 | -$1.86M | — | -$1.67M |
|---|
| 2015-09-30 | $273,000.00 | -$131,000.00 | -$2.55M | — | -$1.83M |
|---|
| 2015-06-30 | $175,000.00 | -$235,000.00 | -$1.51M | — | -$2M |
|---|
| 2015-03-31 | $67,000.00 | -$230,000.00 | -$1.78M | — | -$1.64M |
|---|
| 2014-12-31 | $51,000.00 | -$1.1M | -$2.58M | — | -$3.56M |
|---|
| 2014-09-30 | $0.00 | -$585,000.00 | -$2.51M | — | -$3.08M |
|---|
| 2014-06-30 | $0.00 | -$605,000.00 | -$3.6M | — | -$3.25M |
|---|
| 2014-03-31 | $0.00 | -$421,000.00 | -$2.67M | — | -$2.98M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$3.65M | — | $54,000.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$3.24M | — | -$3.47M |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$3.6M | — | -$5.29M |
|---|
| 2013-03-31 | — | — | -$3.08M | — | -$5.23M |
|---|
| 2012-12-31 | — | — | -$1.59M | — | -$1.19M |
|---|
| 2012-09-30 | — | — | -$1.02M | — | -$3.06M |
|---|
| 2012-06-30 | — | — | -$866,349.00 | — | -$867,230.00 |
|---|
| 2012-03-31 | — | — | -$494,746.00 | — | -$570,883.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $22.36M | $12.67M | -$36.66M | -$41.61M | -$41.71M |
|---|
| 2024-12-31 | $27.04M | $13.27M | -$57.74M | -$44.6M | -$42.75M |
|---|
| 2023-12-31 | $20.35M | $5.98M | -$56.19M | -$59.36M | -$59.43M |
|---|
| 2022-12-31 | $27.66M | $9.66M | -$56.81M | -$62.19M | -$62.19M |
|---|
| 2021-12-31 | $20.51M | $3.96M | -$76.49M | -$76.73M | -$76.76M |
|---|
| 2020-12-31 | $7.58M | $2.51M | -$29.9M | -$29.45M | -$29.45M |
|---|
| 2019-12-31 | $7.56M | $2.6M | -$17.71M | -$17.74M | -$17.74M |
|---|
| 2018-12-31 | $7.39M | $1.77M | -$17.69M | -$17.8M | -$17.8M |
|---|
| 2017-12-31 | $5.17M | $1.31M | -$14.42M | -$15.74M | -$15.74M |
|---|
| 2016-12-31 | $2.8M | -$830,000.00 | -$11.1M | -$10.89M | -$10.89M |
|---|
| 2015-12-31 | $823,000.00 | -$855,000.00 | -$7.7M | -$7.14M | -$7.14M |
|---|
| 2014-12-31 | $51,000.00 | -$2.71M | -$11.36M | $12.88M | -$12.88M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$13.56M | $13.93M | -$13.93M |
|---|
| 2012-12-31 | — | — | -$3.97M | $5.69M | -$5.69M |
|---|