Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $85,876.00 | -$36,514.00 | -$13.11M | -$13.1M | -$13.04M |
|---|
| 2026-03-31 | $38,208.00 | -$613,740.00 | -$3.61M | -$3.74M | -$3.44M |
|---|
| 2025-12-31 | — | — | -$4.69M | -$4.05M | -$2.98M |
|---|
| 2025-09-30 | — | — | -$934,787.00 | -$970,856.00 | -$1.15M |
|---|
| 2025-06-30 | — | — | -$638,864.00 | -$674,931.00 | -$998,271.00 |
|---|
| 2025-03-31 | — | — | -$821,386.00 | -$948,105.00 | -$1.26M |
|---|
| 2024-12-31 | — | — | -$1.2M | -$1.19M | -$12.24M |
|---|
| 2024-09-30 | — | — | -$1.89M | -$1.9M | -$2.58M |
|---|
| 2024-06-30 | — | — | -$3.43M | -$3.43M | -$8.81M |
|---|
| 2024-03-31 | — | — | -$9.1M | -$9.1M | $5.57M |
|---|
| 2023-12-31 | — | — | -$4.09M | — | -$4.1M |
|---|
| 2023-09-30 | — | — | -$3.43M | -$3.43M | -$3.43M |
|---|
| 2023-06-30 | — | — | -$4.18M | -$4.19M | -$4.19M |
|---|
| 2023-03-31 | — | — | -$4.06M | -$4.07M | -$4.07M |
|---|
| 2022-12-31 | — | — | -$2.28M | — | -$3.99M |
|---|
| 2022-09-30 | — | — | $4.39M | — | $4.39M |
|---|
| 2022-06-30 | — | — | -$5.41M | — | -$5.41M |
|---|
| 2022-03-31 | — | — | -$9.38M | — | -$9.63M |
|---|
| 2021-12-31 | — | — | -$11.17M | — | -$11.17M |
|---|
| 2021-09-30 | — | — | -$30.4M | — | -$30.4M |
|---|
| 2021-06-30 | — | — | -$9.28M | — | -$9.28M |
|---|
| 2021-03-31 | — | — | -$8.21M | -$7.69M | -$7.69M |
|---|
| 2020-12-31 | — | — | -$17.4M | -$17.4M | -$17.4M |
|---|
| 2020-09-30 | — | — | -$3.71M | -$5.31M | -$5.31M |
|---|
| 2020-06-30 | — | — | -$2.39M | -$4.7M | -$4.7M |
|---|
| 2020-03-31 | — | — | -$2.93M | -$5.26M | -$5.26M |
|---|
| 2019-12-31 | — | — | -$1.13M | -$1.28M | -$1.28M |
|---|
| 2019-09-30 | — | — | -$4.08M | -$4.19M | -$4.19M |
|---|
| 2019-06-30 | — | — | -$4.93M | -$5.04M | -$5.04M |
|---|
| 2019-03-31 | — | — | -$4.6M | -$4.66M | -$4.66M |
|---|
| 2018-12-31 | — | — | -$4.02M | — | -$4.02M |
|---|
| 2018-09-30 | — | — | -$2.57M | -$2.57M | -$2.57M |
|---|
| 2018-06-30 | — | — | -$3.26M | -$3.31M | -$3.31M |
|---|
| 2018-03-31 | — | — | -$3.58M | -$3.63M | -$3.63M |
|---|
| 2017-12-31 | — | — | -$2.3M | -$2.48M | -$2.48M |
|---|
| 2017-09-30 | — | — | -$2.73M | -$3.13M | -$3.13M |
|---|
| 2017-06-30 | — | — | -$2.38M | -$2.67M | -$2.67M |
|---|
| 2017-03-31 | — | — | -$2.81M | -$2.81M | -$2.81M |
|---|
| 2016-12-31 | — | — | -$1.06M | -$5.63M | -$5.63M |
|---|
| 2016-09-30 | — | — | -$2.19M | -$3.2M | -$3.2M |
|---|
| 2016-06-30 | — | — | -$1.72M | -$3.77M | -$3.77M |
|---|
| 2016-03-31 | — | — | -$1.35M | -$1.99M | -$1.99M |
|---|
| 2015-12-31 | — | — | -$368,811.00 | -$666,208.00 | -$666,208.00 |
|---|
| 2015-09-30 | — | — | -$1.41M | -$1.87M | -$1.87M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $36,251.00 | -$657,432.00 | -$7.08M | -$6.64M | -$6.39M |
|---|
| 2024-12-31 | — | — | -$15.62M | -$15.62M | -$18.06M |
|---|
| 2023-12-31 | — | — | -$15.77M | — | -$15.79M |
|---|
| 2022-12-31 | — | — | -$12.68M | — | -$14.63M |
|---|
| 2021-12-31 | — | — | -$59.06M | — | -$58.54M |
|---|
| 2020-12-31 | — | — | -$26.43M | -$32.67M | -$32.67M |
|---|
| 2019-12-31 | $0.00 | — | -$14.74M | -$15.18M | -$15.18M |
|---|
| 2018-12-31 | $0.00 | — | -$13.43M | — | -$13.53M |
|---|
| 2017-12-31 | — | — | -$10.22M | -$11.1M | -$11.1M |
|---|
| 2016-12-31 | — | — | -$6.33M | -$14.59M | -$14.59M |
|---|
| 2015-12-31 | — | — | -$4.73M | -$5.93M | -$5.93M |
|---|