Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2003-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$3.4M | — | -$3.81M |
|---|
| 2026-03-31 | — | — | -$4.2M | — | -$4.33M |
|---|
| 2025-12-31 | — | — | -$3.49M | — | -$3.63M |
|---|
| 2025-09-30 | — | — | -$4.31M | — | -$4.17M |
|---|
| 2025-06-30 | — | — | -$4.8M | — | -$4.76M |
|---|
| 2025-03-31 | — | — | -$3.5M | — | -$6.83M |
|---|
| 2024-12-31 | — | — | -$3.85M | — | -$10.09M |
|---|
| 2024-09-30 | — | — | -$3.25M | — | -$5.09M |
|---|
| 2024-06-30 | — | — | -$4.49M | — | -$4.49M |
|---|
| 2024-03-31 | — | — | -$2.95M | — | -$2.93M |
|---|
| 2023-12-31 | — | — | -$2.42M | — | -$2.41M |
|---|
| 2023-09-30 | — | — | -$2.22M | — | -$2.22M |
|---|
| 2023-06-30 | — | — | -$1.18M | — | -$1.18M |
|---|
| 2023-03-31 | — | — | -$1.28M | — | -$1.29M |
|---|
| 2022-12-31 | — | — | -$1.29M | — | -$1.29M |
|---|
| 2022-09-30 | — | — | -$929,000.00 | — | -$928,000.00 |
|---|
| 2022-06-30 | — | — | -$1.12M | — | -$1.13M |
|---|
| 2022-03-31 | — | — | -$1.09M | — | -$1.09M |
|---|
| 2021-12-31 | — | — | -$1.5M | — | -$1.51M |
|---|
| 2021-09-30 | — | — | -$767,000.00 | — | -$804,000.00 |
|---|
| 2021-06-30 | — | — | -$873,000.00 | — | -$853,000.00 |
|---|
| 2021-03-31 | — | — | -$896,000.00 | — | -$904,000.00 |
|---|
| 2020-12-31 | — | — | -$878,000.00 | — | -$879,000.00 |
|---|
| 2020-09-30 | — | — | -$887,000.00 | — | -$509,000.00 |
|---|
| 2020-06-30 | $97.00 | — | -$611,000.00 | — | -$574,000.00 |
|---|
| 2020-03-31 | $2,174.00 | — | -$756,000.00 | — | -$734,000.00 |
|---|
| 2019-12-31 | $67,745.00 | — | $6.41M | — | $6.43M |
|---|
| 2019-09-30 | $4,175.00 | — | -$980,473.00 | — | -$996,777.00 |
|---|
| 2019-06-30 | $110,518.00 | — | -$894,306.00 | — | -$898,857.00 |
|---|
| 2019-03-31 | $25,562.00 | — | $1.03M | — | -$1.02M |
|---|
| 2018-12-31 | $0.00 | — | -$1.01M | — | -$1.33M |
|---|
| 2018-09-30 | — | — | -$1.61M | — | -$1.57M |
|---|
| 2018-06-30 | $15,279.00 | — | -$2.01M | — | -$1.96M |
|---|
| 2018-03-31 | $28,209.00 | — | $1.91M | — | $1.85M |
|---|
| 2017-12-31 | $463,581.00 | — | $18.47M | — | $18M |
|---|
| 2017-09-30 | $20,900.00 | — | -$2.65M | — | -$2.58M |
|---|
| 2017-06-30 | $8,744.00 | — | -$2.65M | — | -$2.56M |
|---|
| 2017-03-31 | $96,237.00 | — | $2.6M | — | -$2.53M |
|---|
| 2016-12-31 | $129,512.00 | — | -$1.32M | — | -$1.14M |
|---|
| 2016-09-30 | $11,299.00 | — | -$1.49M | — | -$1.45M |
|---|
| 2016-06-30 | $381,731.00 | — | -$1.58M | — | -$1.59M |
|---|
| 2016-03-31 | $89,147.00 | — | -$1.26M | — | -$1.23M |
|---|
| 2015-12-31 | $0.00 | — | -$1.55M | — | -$1.54M |
|---|
| 2015-09-30 | — | — | -$1.12M | — | -$1.1M |
|---|
| 2015-06-30 | $67,342.00 | — | -$1.1M | — | -$1.67M |
|---|
| 2015-03-31 | $75,825.00 | — | -$880,697.00 | — | -$1.53M |
|---|
| 2014-12-31 | $32,466.00 | — | -$1.01M | — | -$775,012.00 |
|---|
| 2014-09-30 | $27,309.00 | — | -$830,691.00 | — | -$769,571.00 |
|---|
| 2014-06-30 | — | — | -$882,326.00 | — | $5.26M |
|---|
| 2014-03-31 | — | — | -$887,186.00 | — | -$736,919.00 |
|---|
| 2013-12-31 | — | — | -$780,880.00 | — | -$7.18M |
|---|
| 2013-09-30 | — | — | -$727,396.00 | — | -$699,868.00 |
|---|
| 2013-06-30 | — | — | -$831,794.00 | — | -$576,597.00 |
|---|
| 2013-03-31 | — | — | -$687,824.00 | — | -$1.34M |
|---|
| 2012-12-31 | — | — | -$685,496.00 | — | -$699,340.00 |
|---|
| 2012-09-30 | — | — | -$686,026.00 | — | -$700,556.00 |
|---|
| 2012-06-30 | — | — | -$754,075.00 | — | -$737,458.00 |
|---|
| 2012-03-31 | — | — | -$648,001.00 | — | -$634,953.00 |
|---|
| 2011-12-31 | — | — | -$597,350.00 | — | -$598,710.00 |
|---|
| 2011-09-30 | — | — | -$700,246.00 | — | -$708,708.00 |
|---|
| 2011-03-31 | — | — | -$539,121.00 | — | -$540,264.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$16.09M | — | -$19.39M |
|---|
| 2024-12-31 | — | — | -$14.55M | — | -$22.6M |
|---|
| 2023-12-31 | — | — | -$7.1M | — | -$7.1M |
|---|
| 2022-12-31 | — | — | -$4.43M | — | -$4.44M |
|---|
| 2021-12-31 | — | — | -$4.04M | — | -$4.07M |
|---|
| 2020-12-31 | — | — | -$3.13M | -$2.7M | -$2.7M |
|---|
| 2019-12-31 | $208,000.00 | — | $3.51M | -$3.52M | $3.52M |
|---|
| 2018-12-31 | $43,488.00 | — | -$6.54M | -$6.72M | -$6.72M |
|---|
| 2017-12-31 | $589,462.00 | — | $10.58M | -$10.33M | $10.33M |
|---|
| 2016-12-31 | $611,689.00 | — | -$5.66M | -$5.41M | -$5.41M |
|---|
| 2015-12-31 | $143,167.00 | — | -$4.66M | -$5.84M | -$5.84M |
|---|
| 2014-12-31 | $59,775.00 | — | -$3.61M | $2.98M | $2.98M |
|---|
| 2013-12-31 | — | — | -$3.03M | -$9.8M | -$9.8M |
|---|
| 2012-12-31 | — | — | -$2.77M | -$2.77M | -$2.77M |
|---|
| 2011-12-31 | — | — | -$2.33M | -$2.36M | -$2.36M |
|---|
| 2010-12-31 | — | — | -$1.39M | -$2.79M | -$2.79M |
|---|
| 2009-12-31 | — | — | -$1.17M | — | -$1.2M |
|---|
| 2008-12-31 | — | — | — | — | -$1.53M |
|---|
| 2007-12-31 | — | — | — | — | -$1.59M |
|---|
| 2006-12-31 | — | — | — | — | -$1.28M |
|---|
| 2005-12-31 | — | — | — | — | -$1.06M |
|---|
| 2004-12-31 | — | — | — | — | -$288,233.00 |
|---|
| 2003-12-31 | — | — | — | — | -$350,290.00 |
|---|