Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.35M | $2.37M | -$1.59M | -$1.55M | -$1.55M |
|---|
| 2026-03-31 | $3.21M | $2.24M | -$1.51M | -$1.45M | -$1.45M |
|---|
| 2025-12-31 | $3.07M | $2.14M | -$1.67M | -$1.58M | -$1.6M |
|---|
| 2025-09-30 | $2.92M | $1.92M | -$1.74M | -$1.63M | -$1.63M |
|---|
| 2025-06-30 | $2.85M | $1.93M | -$2.13M | -$2.05M | -$2.05M |
|---|
| 2025-03-31 | $2.59M | $1.65M | -$2.36M | -$2.19M | -$2.19M |
|---|
| 2024-12-31 | $2.25M | $1.49M | -$2.19M | -$3.69M | -$3.7M |
|---|
| 2024-09-30 | $2.71M | $1.8M | -$1.6M | -$1.52M | -$1.52M |
|---|
| 2024-06-30 | $2.34M | $1.55M | -$2.07M | -$2.04M | -$2.04M |
|---|
| 2024-03-31 | $2.61M | $1.77M | -$1.81M | -$1.74M | -$1.74M |
|---|
| 2023-12-31 | $2.43M | $1.6M | -$9.39M | -$9.31M | -$9M |
|---|
| 2023-09-30 | $2.37M | $1.6M | -$1.78M | -$1.44M | -$1.44M |
|---|
| 2023-06-30 | $2.33M | $1.6M | -$2.28M | -$2.27M | -$2.27M |
|---|
| 2023-03-31 | $2.81M | $1.86M | -$1.89M | -$1.83M | -$1.83M |
|---|
| 2022-12-31 | $2.15M | $1.32M | -$2.36M | -$2.3M | -$2.44M |
|---|
| 2022-09-30 | $2.75M | $1.7M | -$2.14M | -$2.09M | -$2.09M |
|---|
| 2022-06-30 | $3.37M | $2M | -$1.13M | -$1.11M | -$1.11M |
|---|
| 2022-03-31 | $3.65M | $2.2M | -$1.28M | -$1.28M | -$1.28M |
|---|
| 2021-12-31 | $2.42M | $1.5M | -$6.06M | -$6.08M | -$6.29M |
|---|
| 2021-09-30 | $2.38M | $1.13M | -$496,883.00 | -$641,704.00 | -$641,704.00 |
|---|
| 2021-06-30 | $2.78M | $1.71M | -$211,672.00 | -$555,747.00 | -$555,747.00 |
|---|
| 2021-03-31 | $2.44M | $1.45M | -$782,890.00 | -$4.22M | -$4.22M |
|---|
| 2020-12-31 | $2.58M | $1.19M | -$995,733.00 | -$1.53M | -$1.56M |
|---|
| 2020-09-30 | $2.64M | $1.88M | -$526,425.00 | -$1.08M | -$1.08M |
|---|
| 2020-06-30 | $2.48M | -$1.81M | -$103,326.00 | -$667,629.00 | -$667,629.00 |
|---|
| 2020-03-31 | $3.74M | $2.8M | $1.04M | $438,064.00 | $438,064.00 |
|---|
| 2019-12-31 | $4.02M | $2.86M | $780,146.00 | $170,875.00 | $503,446.00 |
|---|
| 2019-09-30 | $4.44M | $3.34M | $726,543.00 | -$406,730.00 | -$7.64M |
|---|
| 2019-06-30 | $4.49M | $3.41M | $563,451.00 | -$2.17M | -$3.36M |
|---|
| 2019-03-31 | $4.18M | $3.16M | $507,651.00 | -$292,973.00 | -$1.3M |
|---|
| 2018-12-31 | $4.03M | $2.81M | -$281,950.00 | -$149,954.00 | -$3.22M |
|---|
| 2018-09-30 | $4.37M | $3.2M | $228,449.00 | -$235,067.00 | -$1.26M |
|---|
| 2018-06-30 | $4.38M | $3.18M | $446,295.00 | -$148,780.00 | -$998,812.00 |
|---|
| 2018-03-31 | $4.34M | $3.13M | $194,483.00 | -$760,704.00 | -$1.61M |
|---|
| 2017-12-31 | $4.36M | $2.77M | -$1.56M | -$2.06M | -$2.3M |
|---|
| 2017-09-30 | $3.67M | $2.56M | -$1.07M | -$3.32M | -$4.03M |
|---|
| 2017-06-30 | $7.66M | $3.79M | $666,401.00 | -$1.11M | -$1.2M |
|---|
| 2017-03-31 | $6.68M | $3.51M | $1.07M | -$637,028.00 | -$730,215.00 |
|---|
| 2016-12-31 | $12,187.00 | $2.01M | -$602,872.00 | -$2.19M | -$2.38M |
|---|
| 2016-09-30 | $3.09M | $1.35M | -$1.47M | -$2.44M | -$2.45M |
|---|
| 2016-06-30 | $38,493.00 | -$25,521.00 | -$2.31M | -$2.51M | -$2.51M |
|---|
| 2016-03-31 | $8,678.00 | -$32,853.00 | -$2.33M | -$5.41M | -$5.41M |
|---|
| 2015-12-31 | -$366,365.00 | -$1.04M | -$3.4M | -$4.03M | -$4.04M |
|---|
| 2015-09-30 | $418,128.00 | -$147,485.00 | -$3M | -$3.54M | -$3.54M |
|---|
| 2015-06-30 | $113,131.00 | -$20,726.00 | -$2.47M | — | -$3.45M |
|---|
| 2015-03-31 | $2,270.00 | $280.00 | -$2.05M | — | -$2.05M |
|---|
| 2014-12-31 | — | — | -$2.14M | — | -$2.12M |
|---|
| 2014-09-30 | — | — | -$1.55M | — | -$2.71M |
|---|
| 2014-06-30 | — | — | -$1.04M | — | -$2.09M |
|---|
| 2014-03-31 | $0.00 | $0.00 | -$520,388.00 | — | -$138,369.00 |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$420,768.00 | — | -$468,785.00 |
|---|
| 2013-09-30 | $0.00 | $0.00 | -$420,831.00 | — | -$474,000.00 |
|---|
| 2013-06-30 | — | — | -$152,249.00 | — | -$156,749.00 |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$441,251.00 | — | -$445,001.00 |
|---|
| 2012-12-31 | $251,375.00 | $202,920.00 | -$46,116.00 | — | -$46,363.00 |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$45,535.00 | — | -$45,535.00 |
|---|
| 2012-06-30 | — | — | -$102,317.00 | — | -$102,317.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $11.43M | $7.63M | -$7.9M | -$7.45M | -$7.47M |
|---|
| 2024-12-31 | $9.9M | $6.62M | -$7.67M | -$8.99M | -$9M |
|---|
| 2023-12-31 | $9.93M | $6.66M | -$15.33M | -$14.86M | -$14.55M |
|---|
| 2022-12-31 | $11.92M | $7.23M | -$6.91M | -$6.79M | -$6.92M |
|---|
| 2021-12-31 | $10.02M | $5.79M | -$7.55M | -$11.5M | -$11.71M |
|---|
| 2020-12-31 | $11.44M | $7.68M | -$586,078.00 | -$2.84M | -$2.86M |
|---|
| 2019-12-31 | $17.14M | $12.77M | $2.58M | -$2.7M | -$11.79M |
|---|
| 2018-12-31 | $17.12M | $12.31M | $587,489.00 | -$1.29M | -$7.09M |
|---|
| 2017-12-31 | $16.04M | $10.98M | -$2.15M | -$8.39M | -$8.26M |
|---|
| 2016-12-31 | $33,540.00 | $3.3M | -$6.71M | -$12.56M | -$12.75M |
|---|
| 2015-12-31 | $167,164.00 | -$1.21M | -$10.92M | -$13.07M | -$13.08M |
|---|
| 2014-12-31 | — | — | -$5.25M | -$7.08M | -$7.08M |
|---|
| 2013-12-31 | $0.00 | $0.00 | -$1.44M | -$1.54M | -$1.54M |
|---|
| 2012-12-31 | $251,375.00 | $202,920.00 | -$193,968.00 | — | -$194,215.00 |
|---|