Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $9.51M | — | -$1.54M | -$1.86M | -$1.86M |
|---|
| 2026-03-31 | $5.1M | — | -$5.58M | -$6.64M | -$6.64M |
|---|
| 2025-12-31 | $7.06M | — | -$58.91M | -$58.95M | -$58.95M |
|---|
| 2025-09-30 | $9.39M | — | -$3.55M | -$3.84M | -$3.84M |
|---|
| 2025-06-30 | $8.75M | — | -$4.9M | -$5.06M | -$5.06M |
|---|
| 2025-03-31 | $8.99M | — | -$3.96M | -$4.22M | -$4.22M |
|---|
| 2024-12-31 | $10.08M | — | -$3.93M | -$4.19M | -$4.19M |
|---|
| 2024-09-30 | $10.89M | — | -$3.42M | -$3.64M | -$3.64M |
|---|
| 2024-06-30 | $12.79M | — | -$1.93M | -$4.39M | -$4.39M |
|---|
| 2024-03-31 | $10.24M | — | -$4.4M | -$3.97M | -$3.97M |
|---|
| 2023-12-31 | $9.9M | — | -$4.47M | -$4.79M | -$4.8M |
|---|
| 2023-09-30 | $10.31M | — | -$2.63M | -$2.88M | -$2.75M |
|---|
| 2023-06-30 | $9.76M | — | -$2.3M | -$2.46M | -$2.46M |
|---|
| 2023-03-31 | $10.1M | — | -$2.22M | -$2.46M | -$2.46M |
|---|
| 2022-12-31 | $10.99M | — | -$2.22M | -$2.08M | -$2.29M |
|---|
| 2022-09-30 | $13.97M | — | $1.44M | $215,941.00 | $215,941.00 |
|---|
| 2022-06-30 | $15.69M | — | $5.82M | $5.53M | $5.53M |
|---|
| 2022-03-31 | $12.52M | — | $3.73M | $3.62M | $3.62M |
|---|
| 2021-12-31 | $10.59M | — | $155,389.00 | — | -$8.62M |
|---|
| 2021-09-30 | $10.1M | — | $2.3M | — | -$3.73M |
|---|
| 2021-06-30 | $4.72M | — | -$2.07M | — | -$5.27M |
|---|
| 2021-03-31 | $2.1M | — | -$860,352.00 | — | -$997,180.00 |
|---|
| 2020-12-31 | $1.77M | — | -$13.67M | — | -$13.81M |
|---|
| 2020-09-30 | $1.54M | — | -$1.64M | — | -$1.64M |
|---|
| 2020-06-30 | $592,155.00 | — | -$2.85M | — | -$2.97M |
|---|
| 2020-03-31 | $3.82M | — | $577,124.00 | — | $1.59M |
|---|
| 2019-12-31 | $917,626.00 | — | -$2.95M | — | -$3.11M |
|---|
| 2019-09-30 | $2.19M | — | -$801,608.00 | — | -$946,953.00 |
|---|
| 2019-06-30 | $2.5M | — | -$1.84M | — | -$2.01M |
|---|
| 2019-03-31 | $255,851.00 | — | -$553,559.00 | — | -$587,502.00 |
|---|
| 2018-12-31 | $441,178.00 | — | -$267,327.00 | — | -$307,005.00 |
|---|
| 2018-09-30 | $24,277.00 | — | -$211,542.00 | — | -$233,574.00 |
|---|
| 2018-06-30 | — | — | -$210,402.00 | — | -$230,247.00 |
|---|
| 2018-03-31 | — | — | -$226,677.00 | — | -$246,305.00 |
|---|
| 2017-12-31 | — | — | -$592,809.00 | — | -$613,494.00 |
|---|
| 2017-09-30 | — | — | -$51,250.00 | — | -$68,649.00 |
|---|
| 2017-06-30 | — | — | -$26,926.00 | — | -$43,554.00 |
|---|
| 2017-03-31 | — | — | -$86,084.00 | — | -$104,370.00 |
|---|
| 2016-12-31 | — | — | -$216,177.00 | — | -$220,014.00 |
|---|
| 2016-09-30 | — | — | -$18,859.00 | — | -$18,859.00 |
|---|
| 2016-06-30 | — | — | -$86,204.00 | — | -$86,204.00 |
|---|
| 2016-03-31 | — | — | -$56,838.00 | — | -$56,838.00 |
|---|
| 2015-12-31 | — | — | -$37,268.00 | — | -$37,287.00 |
|---|
| 2015-09-30 | — | — | -$40,220.00 | — | -$40,215.00 |
|---|
| 2015-06-30 | — | — | -$35,706.00 | — | -$35,697.00 |
|---|
| 2015-03-31 | — | — | -$61,730.00 | — | -$61,725.00 |
|---|
| 2014-12-31 | — | — | -$45,210.00 | — | -$56,681.00 |
|---|
| 2014-09-30 | — | — | -$77,268.00 | — | -$78,568.00 |
|---|
| 2014-06-30 | — | — | -$33,234.00 | — | -$34,169.00 |
|---|
| 2014-03-31 | — | — | -$66,251.00 | — | -$67,167.00 |
|---|
| 2013-12-31 | — | — | -$56,747.00 | — | -$56,747.00 |
|---|
| 2013-09-30 | — | — | -$56,488.00 | — | -$56,488.00 |
|---|
| 2013-06-30 | — | — | -$52,752.00 | — | -$52,752.00 |
|---|
| 2013-03-31 | — | — | -$61,837.00 | — | -$61,837.00 |
|---|
| 2012-12-31 | — | — | -$59,473.00 | — | -$61,627.00 |
|---|
| 2012-09-30 | — | — | -$47,701.00 | — | -$50,127.00 |
|---|
| 2012-06-30 | — | — | -$58,801.00 | — | -$61,137.00 |
|---|
| 2012-03-31 | — | — | -$79,457.00 | — | -$80,457.00 |
|---|
| 2011-12-31 | — | — | -$60,194.00 | — | -$61,194.00 |
|---|
| 2011-09-30 | — | — | -$57,769.00 | — | -$58,767.00 |
|---|
| 2011-06-30 | — | — | -$56,777.00 | — | -$57,775.00 |
|---|
| 2010-12-31 | — | — | -$2.29M | — | -$2.96M |
|---|
| 2010-09-30 | — | — | -$124,186.00 | — | $113,639.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $34.2M | — | -$71.32M | -$72.07M | -$72.07M |
|---|
| 2024-12-31 | $43.99M | — | -$13.67M | -$16.2M | -$16.2M |
|---|
| 2023-12-31 | $40.07M | — | -$11.63M | -$12.6M | -$12.47M |
|---|
| 2022-12-31 | $53.17M | — | $8.78M | $7.29M | $7.08M |
|---|
| 2021-12-31 | $27.5M | — | -$473,370.00 | -$18.61M | -$18.61M |
|---|
| 2020-12-31 | $7.73M | — | -$17.58M | — | -$16.84M |
|---|
| 2019-12-31 | $5.86M | — | -$6.15M | — | -$6.65M |
|---|
| 2018-12-31 | $465,455.00 | — | -$915,948.00 | — | -$1.02M |
|---|
| 2017-12-31 | $0.00 | — | -$757,069.00 | — | -$830,067.00 |
|---|
| 2016-12-31 | — | — | -$378,078.00 | — | -$381,915.00 |
|---|
| 2015-12-31 | — | — | -$174,924.00 | — | -$174,924.00 |
|---|
| 2014-12-31 | — | — | -$221,963.00 | — | -$236,585.00 |
|---|
| 2013-12-31 | — | — | -$227,823.00 | — | -$227,823.00 |
|---|
| 2012-12-31 | — | — | -$245,432.00 | — | -$253,348.00 |
|---|
| 2011-12-31 | — | — | -$244,193.00 | — | -$247,432.00 |
|---|
| 2010-12-31 | — | — | -$2.63M | — | -$2.63M |
|---|