Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2000-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.62M | — | -$1.83M |
|---|
| 2026-03-31 | $751,691.00 | — | -$4.07M | — | -$3.18M |
|---|
| 2025-12-31 | $1.1M | — | -$1.88M | — | -$1.7M |
|---|
| 2025-09-30 | $1.23M | — | -$2.14M | — | -$2M |
|---|
| 2025-06-30 | $861,184.00 | — | -$5.12M | — | -$4.02M |
|---|
| 2025-03-31 | $349,104.00 | — | -$4.96M | — | -$4.45M |
|---|
| 2024-12-31 | $2.25M | — | -$3.86M | — | -$3.84M |
|---|
| 2024-09-30 | $1.93M | — | -$2.4M | — | -$2.31M |
|---|
| 2024-06-30 | $1.17M | — | -$2.31M | — | -$2.19M |
|---|
| 2024-03-31 | $1.24M | — | -$2.55M | — | -$2.39M |
|---|
| 2023-12-31 | $1.06M | — | -$2.94M | — | -$2.8M |
|---|
| 2023-09-30 | $257,606.00 | — | -$3.2M | — | -$2.98M |
|---|
| 2023-06-30 | $762,658.00 | — | -$4.13M | — | $2.52M |
|---|
| 2023-03-31 | $1.23M | — | -$4.31M | — | -$4.97M |
|---|
| 2022-12-31 | $759,143.00 | — | -$3.04M | — | -$3.86M |
|---|
| 2022-09-30 | $999,571.00 | — | -$5.83M | — | -$6.92M |
|---|
| 2022-06-30 | $790,508.00 | — | -$5.27M | — | -$9.24M |
|---|
| 2022-03-31 | $964,322.00 | — | -$9.79M | — | -$9.91M |
|---|
| 2021-12-31 | — | — | -$9.76M | — | -$9.76M |
|---|
| 2021-09-30 | — | — | -$10.02M | — | -$12.43M |
|---|
| 2021-06-30 | — | — | -$10.91M | — | -$10.91M |
|---|
| 2021-03-31 | — | — | -$8.78M | — | -$8.78M |
|---|
| 2020-12-31 | $0.00 | — | -$8.51M | — | -$8.51M |
|---|
| 2020-09-30 | $0.00 | — | -$7.38M | — | -$7.37M |
|---|
| 2020-06-30 | $466,785.00 | — | -$6.36M | — | -$6.34M |
|---|
| 2020-03-31 | — | — | -$6.64M | — | -$6.49M |
|---|
| 2019-12-31 | $213,194.00 | — | -$5.36M | — | -$5.08M |
|---|
| 2019-09-30 | $0.00 | — | -$5.65M | — | -$5.46M |
|---|
| 2019-06-30 | $0.00 | — | -$5.87M | — | -$5.57M |
|---|
| 2019-03-31 | — | — | -$5.64M | — | -$5.32M |
|---|
| 2018-12-31 | $0.00 | — | -$135.87M | — | -$135.56M |
|---|
| 2018-09-30 | $0.00 | — | -$4.43M | — | -$4.39M |
|---|
| 2018-06-30 | $205,994.00 | — | -$4.67M | — | -$4.81M |
|---|
| 2018-03-31 | — | — | -$3.2M | — | -$3.2M |
|---|
| 2017-12-31 | $0.00 | — | -$2.68M | — | -$2.68M |
|---|
| 2017-09-30 | $183,064.00 | — | -$3.99M | — | -$3.99M |
|---|
| 2017-06-30 | $0.00 | — | -$2.39M | — | -$1.89M |
|---|
| 2017-03-31 | — | — | -$2.42M | — | -$2.42M |
|---|
| 2016-12-31 | — | — | -$1.59M | — | -$1.58M |
|---|
| 2016-09-30 | — | — | -$2.72M | — | -$2.1M |
|---|
| 2016-06-30 | — | — | -$2.43M | — | $5.97M |
|---|
| 2016-03-31 | — | — | -$1.75M | — | -$4.75M |
|---|
| 2015-12-31 | — | — | -$2.25M | — | -$1.65M |
|---|
| 2015-09-30 | — | — | -$1.74M | — | $28.5M |
|---|
| 2015-06-30 | — | — | -$1.14M | — | -$60.22M |
|---|
| 2015-03-31 | — | — | -$1.03M | — | -$700,724.00 |
|---|
| 2014-12-31 | — | — | — | — | -$736,510.00 |
|---|
| 2014-09-30 | — | — | — | — | -$1.57M |
|---|
| 2014-06-30 | — | — | — | — | $753,480.00 |
|---|
| 2014-03-31 | — | — | — | — | -$29.71M |
|---|
| 2013-12-31 | — | — | -$1.07M | — | -$3.48M |
|---|
| 2013-09-30 | — | — | -$313,289.00 | — | — |
|---|
| 2013-06-30 | — | — | -$675,131.00 | — | -$870,805.00 |
|---|
| 2013-03-31 | — | — | — | — | -$1.08M |
|---|
| 2012-12-31 | — | — | — | — | -$1.74M |
|---|
| 2012-09-30 | — | — | -$796,737.00 | — | — |
|---|
| 2012-06-30 | — | — | -$3.14M | — | — |
|---|
| 2012-03-31 | — | — | -$671,781.00 | — | -$598,572.00 |
|---|
| 2011-12-31 | — | — | -$609,463.00 | — | $349,095.00 |
|---|
| 2011-09-30 | — | — | -$904,931.00 | — | -$844,277.00 |
|---|
| 2011-06-30 | — | — | -$701,444.00 | — | -$404,379.00 |
|---|
| 2011-03-31 | — | — | -$1.1M | — | -$1.27M |
|---|
| 2010-12-31 | — | — | -$1.33M | — | $455,017.00 |
|---|
| 2010-09-30 | — | — | -$1.23M | — | -$1.01M |
|---|
| 2010-06-30 | — | — | -$1.28M | — | -$1.34M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $3.55M | — | -$12.89M | -$12.18M | -$12.16M |
|---|
| 2024-12-31 | $6.59M | — | -$11.12M | -$10.68M | -$10.73M |
|---|
| 2023-12-31 | $3.31M | — | -$14.58M | -$14.04M | -$8.24M |
|---|
| 2022-12-31 | $3.51M | — | -$19.79M | -$19.78M | -$29.93M |
|---|
| 2021-12-31 | $1.24M | — | -$39.48M | — | -$41.88M |
|---|
| 2020-12-31 | $466,785.00 | — | -$28.89M | — | -$28.71M |
|---|
| 2019-12-31 | $213,194.00 | — | -$22.53M | — | -$21.43M |
|---|
| 2018-12-31 | $205,994.00 | — | -$148.17M | — | -$147.96M |
|---|
| 2017-12-31 | $183,064.00 | — | -$11.48M | — | -$10.98M |
|---|
| 2016-12-31 | — | — | -$8.49M | — | -$2.46M |
|---|
| 2015-12-31 | — | — | -$6.16M | — | -$34.07M |
|---|
| 2014-12-31 | — | — | -$3.37M | — | -$30.88M |
|---|
| 2013-12-31 | — | — | -$2.66M | — | -$5.53M |
|---|
| 2012-12-31 | — | — | — | — | -$5.86M |
|---|
| 2011-12-31 | — | — | -$3.32M | — | -$2.03M |
|---|
| 2010-12-31 | — | — | -$5.47M | — | -$3.53M |
|---|
| 2009-12-31 | — | — | — | — | -$17.35M |
|---|
| 2008-12-31 | — | — | — | — | -$2.2M |
|---|
| 2007-12-31 | — | — | — | — | -$3.89M |
|---|
| 2006-12-31 | — | — | — | — | -$1.3M |
|---|
| 2005-12-31 | — | — | — | — | -$985,599.00 |
|---|
| 2004-12-31 | — | — | — | — | -$2.68M |
|---|
| 2003-12-31 | — | — | — | — | -$5.78M |
|---|
| 2002-12-31 | — | — | — | — | -$2.28M |
|---|
| 2001-12-31 | — | — | — | — | -$671,986.00 |
|---|
| 2000-12-31 | — | — | — | — | -$935,332.00 |
|---|