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 | — | — | -$3.03M | -$3.03M | -$3.03M |
|---|
| 2026-03-31 | — | — | -$1.63M | -$1.63M | -$1.63M |
|---|
| 2025-12-31 | — | — | -$2.19M | -$2.19M | -$2.19M |
|---|
| 2025-09-30 | — | — | -$1.87M | -$1.87M | -$1.87M |
|---|
| 2025-06-30 | — | — | -$2.52M | -$2.52M | -$2.52M |
|---|
| 2025-03-31 | — | — | -$2.19M | -$2.18M | -$2.18M |
|---|
| 2024-12-31 | — | — | -$3.17M | -$3.15M | -$3.15M |
|---|
| 2024-09-30 | — | — | -$2.08M | -$2.08M | -$2.08M |
|---|
| 2024-06-30 | — | — | -$1.9M | -$1.88M | -$1.88M |
|---|
| 2024-03-31 | — | — | -$2.48M | -$2.46M | -$2.46M |
|---|
| 2023-12-31 | — | — | -$2.38M | -$3.41M | -$3.44M |
|---|
| 2023-09-30 | — | — | -$3.45M | -$2.82M | -$2.82M |
|---|
| 2023-06-30 | — | — | -$5.76M | -$6.36M | -$6.36M |
|---|
| 2023-03-31 | — | — | -$4.86M | -$4.68M | -$4.68M |
|---|
| 2022-12-31 | — | — | -$12.26M | -$10.16M | -$8.68M |
|---|
| 2022-09-30 | — | — | -$5.66M | -$2.48M | -$2.48M |
|---|
| 2022-06-30 | — | — | -$4.71M | — | -$2.79M |
|---|
| 2022-03-31 | — | — | -$4.8M | — | -$4.52M |
|---|
| 2021-12-31 | — | — | -$50.98M | — | -$42.11M |
|---|
| 2021-09-30 | — | — | -$3.52M | — | -$2.71M |
|---|
| 2021-06-30 | — | — | -$3.36M | — | -$908,289.00 |
|---|
| 2021-03-31 | — | — | -$6.76M | — | -$3.25M |
|---|
| 2020-12-31 | — | — | -$3.52M | -$2.56M | -$4.38M |
|---|
| 2020-09-30 | $8.48M | $1.89M | -$489,834.00 | -$989,031.00 | -$565,335.00 |
|---|
| 2020-06-30 | $8.25M | $1.82M | -$767,508.00 | -$1.56M | -$818,391.00 |
|---|
| 2020-03-31 | $9.6M | $1.88M | -$836,702.00 | -$1.76M | -$1.1M |
|---|
| 2019-12-31 | $9.06M | $1.73M | $2.04M | -$2.12M | $664,568.00 |
|---|
| 2019-09-30 | $9.15M | $1.9M | -$1.57M | $40,232.00 | $41,299.00 |
|---|
| 2019-06-30 | $11.02M | $2.38M | -$1.48M | -$1.24M | -$1.26M |
|---|
| 2019-03-31 | $10.69M | $2.14M | -$1.3M | -$1.89M | -$1.86M |
|---|
| 2018-12-31 | $10.28M | $1.91M | -$10.8M | -$13.44M | -$19.77M |
|---|
| 2018-09-30 | $10.58M | $2.35M | $6.1M | $5.72M | $5.7M |
|---|
| 2018-06-30 | $11.08M | $2.39M | -$1.08M | -$1.26M | -$1.26M |
|---|
| 2018-03-31 | $11.06M | $2.34M | -$1.37M | -$1.57M | -$1.57M |
|---|
| 2017-12-31 | $11.45M | $2.04M | -$3.21M | -$3.42M | -$1.01M |
|---|
| 2017-09-30 | $12.53M | $2.56M | -$3.95M | -$4.06M | -$4.07M |
|---|
| 2017-06-30 | $12.27M | $2.33M | -$3.51M | -$3.26M | -$3.28M |
|---|
| 2017-03-31 | $12.34M | $3.3M | -$630,549.00 | -$725,504.00 | -$721,988.00 |
|---|
| 2016-12-31 | $12.39M | $2.07M | -$2.17M | -$2.44M | $1.3M |
|---|
| 2016-09-30 | $10.06M | $1.7M | -$1.29M | -$1.78M | -$1.78M |
|---|
| 2016-06-30 | $6.69M | $1.52M | -$936,639.00 | -$1.21M | -$1.21M |
|---|
| 2016-03-31 | $7.01M | $1.65M | -$981,316.00 | -$1.1M | -$1.16M |
|---|
| 2015-09-30 | $4.46M | $1.44M | -$315,765.00 | — | -$159,546.00 |
|---|
| 2015-06-30 | $3.93M | $982,663.00 | $179,972.00 | — | $110,969.00 |
|---|
| 2015-03-31 | $4.28M | $1.12M | $1.08M | -$2,300.00 | $1.08M |
|---|
| 2014-12-31 | — | — | $55,225.00 | -$10,397.00 | -$10,697.00 |
|---|
| 2014-09-30 | — | — | -$3,113.00 | -$3,113.00 | -$3,178.00 |
|---|
| 2014-06-30 | $3.99M | $1.08M | $575,173.00 | -$11,716.00 | $408,365.00 |
|---|
| 2014-03-31 | — | — | -$7,584.00 | -$7,584.00 | -$7,867.00 |
|---|
| 2013-12-31 | — | — | $40,358.00 | $14,436.00 | $12,986.00 |
|---|
| 2013-09-30 | — | — | -$4,557.00 | -$4,557.00 | -$4,557.00 |
|---|
| 2013-06-30 | — | — | -$3,892.00 | -$3,892.00 | -$3,892.00 |
|---|
| 2013-03-31 | — | — | -$4,698.00 | -$4,698.00 | -$4,698.00 |
|---|
| 2012-12-31 | — | — | -$9,997.00 | -$9,997.00 | -$11,628.00 |
|---|
| 2012-09-30 | — | — | -$4,566.00 | -$4,566.00 | -$4,866.00 |
|---|
| 2012-06-30 | — | — | -$4,082.00 | -$4,082.00 | -$4,082.00 |
|---|
| 2012-03-31 | — | — | -$4,045.00 | -$4,045.00 | -$4,045.00 |
|---|
| 2011-12-31 | — | — | -$12,992.00 | -$12,992.00 | -$14,977.00 |
|---|
| 2011-09-30 | — | — | -$3,687.00 | -$3,687.00 | -$3,687.00 |
|---|
| 2011-06-30 | — | $0.00 | -$3,632.00 | -$3,632.00 | -$3,632.00 |
|---|
| 2011-03-31 | — | — | -$11,084.00 | -$11,084.00 | -$11,084.00 |
|---|
| 2010-12-31 | — | — | -$11,397.00 | -$11,397.00 | -$13,513.00 |
|---|
| 2010-09-30 | — | — | -$5,613.00 | -$5,613.00 | -$5,613.00 |
|---|
| 2010-06-30 | — | $0.00 | -$4,477.00 | -$4,477.00 | $0.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$8.77M | -$8.77M | -$8.77M |
|---|
| 2024-12-31 | — | — | -$9.63M | -$9.57M | -$9.57M |
|---|
| 2023-12-31 | — | — | -$16.45M | -$17.26M | -$17.29M |
|---|
| 2022-12-31 | — | — | -$27.42M | -$19.96M | -$18.47M |
|---|
| 2021-12-31 | — | — | -$64.62M | -$56.43M | -$48.98M |
|---|
| 2020-12-31 | — | — | -$5.62M | -$6.86M | -$6.86M |
|---|
| 2019-12-31 | $39.91M | $8.15M | -$2.3M | -$5.22M | -$2.41M |
|---|
| 2018-12-31 | $43M | $8.98M | -$7.15M | -$10.55M | -$16.9M |
|---|
| 2017-12-31 | $48.59M | $10.24M | -$10.9M | -$11.47M | -$9.07M |
|---|
| 2016-12-31 | $36.15M | $6.93M | -$5.38M | -$6.53M | -$2.78M |
|---|
| 2014-12-31 | — | — | $32,811.00 | -$32,811.00 | -$33,644.00 |
|---|
| 2013-12-31 | — | — | $27,211.00 | $1,289.00 | -$161.00 |
|---|
| 2012-12-31 | — | — | -$22,690.00 | -$22,690.00 | -$24,621.00 |
|---|
| 2011-12-31 | — | — | -$31,395.00 | -$31,395.00 | -$33,380.00 |
|---|
| 2010-12-31 | — | — | -$35,875.00 | -$35,875.00 | -$39,441.00 |
|---|