Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.63M | — | -$2.49M | -$11.04M | -$11.04M |
|---|
| 2026-03-31 | $899,000.00 | — | -$4.57M | -$5.47M | -$5.47M |
|---|
| 2025-12-31 | $9.56M | — | $3.35M | $2.79M | $2.79M |
|---|
| 2025-09-30 | $4.95M | — | $951,000.00 | -$1.57M | -$1.57M |
|---|
| 2025-06-30 | $4.83M | — | -$1.25M | -$1.78M | -$1.78M |
|---|
| 2025-03-31 | $845,000.00 | — | $327,000.00 | $956,000.00 | $956,000.00 |
|---|
| 2024-12-31 | $7.1M | — | -$1M | -$3.04M | -$3.04M |
|---|
| 2024-09-30 | $4.5M | — | -$2.44M | -$2.37M | -$2.37M |
|---|
| 2024-06-30 | $4.16M | — | -$1.39M | $1.36M | $1.35M |
|---|
| 2024-03-31 | $3.6M | — | -$2.84M | -$4.81M | -$4.81M |
|---|
| 2023-12-31 | $4.84M | — | -$3.38M | -$2.11M | -$2.11M |
|---|
| 2023-09-30 | $5.11M | — | -$3.55M | $66.02M | $66.01M |
|---|
| 2023-06-30 | $2.46M | — | -$7.34M | -$8.56M | -$8.56M |
|---|
| 2023-03-31 | $5.81M | — | -$3.58M | -$2.35M | -$2.35M |
|---|
| 2022-12-31 | $181,000.00 | — | -$12.05M | -$8.33M | -$8.34M |
|---|
| 2022-09-30 | $6.37M | — | -$18.72M | $89.52M | $89.51M |
|---|
| 2022-06-30 | $6.03M | — | -$24.42M | -$125.96M | -$125.98M |
|---|
| 2022-03-31 | $4.25M | — | -$28.93M | -$31.89M | -$31.89M |
|---|
| 2021-12-31 | $3.57M | — | -$37.42M | -$51.55M | -$51.55M |
|---|
| 2021-09-30 | $1.71M | — | -$43.37M | -$74.06M | -$74.06M |
|---|
| 2021-06-30 | $1.86M | — | -$41.14M | -$33.41M | -$33.43M |
|---|
| 2021-03-31 | $1.11M | — | -$44.87M | -$46.15M | -$46.15M |
|---|
| 2020-12-31 | $168,000.00 | — | -$35.85M | -$40.6M | -$40.6M |
|---|
| 2020-09-30 | $278,000.00 | — | -$26.16M | -$29.9M | -$29.9M |
|---|
| 2020-06-30 | $0.00 | — | -$22.37M | -$52.67M | -$52.67M |
|---|
| 2020-03-31 | $0.00 | — | -$19.24M | -$19.15M | -$19.15M |
|---|
| 2019-12-31 | $0.00 | — | -$12.87M | -$12.72M | -$12.72M |
|---|
| 2019-09-30 | $0.00 | — | -$14.3M | -$13.8M | -$13.8M |
|---|
| 2019-06-30 | — | — | -$11.94M | -$35.45M | -$35.45M |
|---|
| 2019-03-31 | — | — | -$13.63M | -$18.07M | -$18.07M |
|---|
| 2018-12-31 | — | — | -$14.98M | -$14.98M | -$14.98M |
|---|
| 2018-09-30 | — | — | -$18.43M | -$18.43M | -$18.43M |
|---|
| 2018-06-30 | — | — | -$23.24M | -$23.24M | -$23.24M |
|---|
| 2018-03-31 | — | — | -$20.99M | -$69.06M | -$69.06M |
|---|
| 2017-12-31 | — | — | -$15.35M | -$19.49M | -$19.49M |
|---|
| 2017-09-30 | — | — | -$9.07M | -$74.03M | -$74.03M |
|---|
| 2017-06-30 | — | — | -$6.36M | -$6.51M | -$6.51M |
|---|
| 2017-03-31 | — | — | -$4.91M | -$5.27M | -$5.27M |
|---|
| 2016-12-31 | — | — | -$1.98M | — | -$1.97M |
|---|
| 2016-09-30 | — | — | -$1.87M | — | -$2.36M |
|---|
| 2016-06-30 | — | — | -$2.52M | — | -$2.66M |
|---|
| 2016-03-31 | — | — | -$5.78M | — | -$6.03M |
|---|
| 2015-12-31 | — | — | -$9.23M | — | -$9.52M |
|---|
| 2015-09-30 | — | — | -$16.98M | — | -$17.26M |
|---|
| 2015-06-30 | — | — | -$9.2M | — | -$9.48M |
|---|
| 2015-03-31 | — | — | -$6.64M | — | -$6.9M |
|---|
| 2014-12-31 | — | — | -$3.26M | — | -$2.9M |
|---|
| 2014-09-30 | — | — | -$1.87M | — | -$4.04M |
|---|
| 2014-06-30 | — | — | -$1.98M | — | -$2.28M |
|---|
| 2014-03-31 | — | — | -$2.48M | — | -$1.6M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $20.18M | — | $3.37M | $393,000.00 | $391,000.00 |
|---|
| 2024-12-31 | $19.36M | — | -$7.68M | -$8.86M | -$8.86M |
|---|
| 2023-12-31 | $18.22M | — | -$17.85M | $53M | $52.98M |
|---|
| 2022-12-31 | $16.84M | — | -$84.12M | -$76.65M | -$76.7M |
|---|
| 2021-12-31 | $8.24M | — | -$166.8M | -$205.18M | -$205.19M |
|---|
| 2020-12-31 | $446,000.00 | — | -$103.62M | -$142.31M | -$142.31M |
|---|
| 2019-12-31 | $0.00 | — | -$52.74M | -$80.03M | -$80.03M |
|---|
| 2018-12-31 | — | — | -$77.64M | -$125.71M | -$125.71M |
|---|
| 2017-12-31 | — | — | -$35.69M | -$105.3M | -$105.31M |
|---|
| 2016-12-31 | — | — | -$12.04M | — | -$13.02M |
|---|
| 2015-12-31 | — | — | -$42.05M | — | -$43.16M |
|---|
| 2014-12-31 | — | — | -$9.59M | — | -$10.82M |
|---|
| 2013-12-31 | — | — | -$14.42M | — | -$15.02M |
|---|