Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.97M | $1.5M | -$3.17M | -$4.83M | -$4.83M |
|---|
| 2026-03-31 | $2.4M | $1.68M | -$4.57M | -$4.54M | -$4.54M |
|---|
| 2025-12-31 | $2.42M | $1.65M | -$2.44M | -$2.42M | -$2.42M |
|---|
| 2025-09-30 | $2.22M | $1.45M | -$2.7M | $468,000.00 | $468,000.00 |
|---|
| 2025-06-30 | $1.73M | $958,000.00 | -$2.91M | -$12.55M | -$12.55M |
|---|
| 2025-03-31 | $1.9M | $1.07M | -$3.06M | -$3.01M | -$3.01M |
|---|
| 2024-12-31 | $2.32M | $1.36M | -$2.39M | -$1.47M | -$1.47M |
|---|
| 2024-09-30 | $2.37M | $1.66M | -$1.53M | $2.36M | $2.36M |
|---|
| 2024-06-30 | $2.19M | $1.47M | -$2.32M | -$7.72M | -$7.73M |
|---|
| 2024-03-31 | $1.86M | $1.19M | -$4.75M | -$4.33M | -$4.33M |
|---|
| 2023-12-31 | $2.55M | $1.39M | -$3.59M | -$5.51M | -$5.51M |
|---|
| 2023-09-30 | $2.41M | $1.38M | -$3.16M | -$3.37M | -$3.37M |
|---|
| 2023-06-30 | $2.08M | $1.15M | -$5.02M | -$4.84M | -$4.85M |
|---|
| 2023-03-31 | $1.83M | $1.07M | -$5.85M | -$6.48M | -$6.49M |
|---|
| 2022-12-31 | $2.34M | $1.33M | -$4.53M | -$1.89M | -$1.9M |
|---|
| 2022-09-30 | $2.07M | $1.26M | -$3.92M | -$3.87M | -$3.87M |
|---|
| 2022-06-30 | $2.21M | $1.06M | -$4.3M | -$4.28M | -$4.29M |
|---|
| 2022-03-31 | $1.93M | $1.1M | -$4.42M | -$4.47M | -$4.47M |
|---|
| 2021-12-31 | $1.64M | $894,000.00 | -$4.33M | -$4.33M | -$4.33M |
|---|
| 2021-09-30 | $1.85M | $1.12M | -$5.25M | -$5.27M | -$5.27M |
|---|
| 2021-06-30 | $2.51M | $1.51M | -$4.73M | -$4.73M | -$4.73M |
|---|
| 2021-03-31 | $1.92M | $966,000.00 | -$5.22M | -$5.22M | -$5.22M |
|---|
| 2020-12-31 | $2.04M | $1.15M | -$4.29M | -$3.08M | -$3.09M |
|---|
| 2020-09-30 | $1.9M | $878,000.00 | -$4.26M | -$4.26M | -$4.26M |
|---|
| 2020-06-30 | $1.86M | $1.2M | -$3.92M | -$3.92M | -$3.92M |
|---|
| 2020-03-31 | $1.63M | $834,000.00 | -$4.57M | -$4.57M | -$4.57M |
|---|
| 2019-12-31 | $1.37M | — | -$4.45M | -$4.45M | -$4.45M |
|---|
| 2019-09-30 | $1.25M | — | -$4.51M | -$4.51M | -$4.51M |
|---|
| 2019-06-30 | $1.68M | — | -$4.43M | -$4.43M | -$4.43M |
|---|
| 2019-03-31 | $1.22M | — | -$4.73M | -$4.73M | -$4.73M |
|---|
| 2018-12-31 | $1.5M | — | -$4.25M | -$4.25M | -$4.26M |
|---|
| 2018-09-30 | $1.36M | — | -$4.25M | -$4.24M | -$4.24M |
|---|
| 2018-06-30 | $1.1M | — | -$4.18M | -$4.18M | -$4.18M |
|---|
| 2018-03-31 | $1.04M | — | -$4.35M | -$4.35M | -$4.35M |
|---|
| 2017-12-31 | $831,000.00 | — | -$7.14M | -$7.14M | -$7.14M |
|---|
| 2017-09-30 | $957,000.00 | — | -$2.86M | -$2.84M | -$2.85M |
|---|
| 2017-06-30 | $864,000.00 | — | -$2.5M | -$2.46M | -$2.46M |
|---|
| 2017-03-31 | $901,000.00 | — | -$2.31M | -$940,000.00 | -$940,000.00 |
|---|
| 2016-12-31 | $746,000.00 | — | -$3.06M | -$2.89M | -$2.9M |
|---|
| 2016-09-30 | $543,000.00 | — | -$4.06M | -$3.98M | -$3.92M |
|---|
| 2016-06-30 | $0.00 | — | -$3.98M | -$4.19M | -$4.19M |
|---|
| 2016-03-31 | — | — | -$4.56M | -$4.78M | — |
|---|
| 2015-12-31 | $0.00 | — | -$6.35M | -$6.6M | — |
|---|
| 2015-09-30 | — | — | -$6.27M | -$6.56M | — |
|---|
| 2015-06-30 | — | — | -$6.34M | -$6.49M | — |
|---|
| 2015-03-31 | $59,000.00 | — | -$6.99M | -$7.06M | — |
|---|
| 2014-12-31 | $177,000.00 | — | -$6.66M | -$6.73M | — |
|---|
| 2014-09-30 | $59,000.00 | — | -$6.11M | -$6.13M | — |
|---|
| 2014-06-30 | — | — | -$6.66M | -$6.65M | — |
|---|
| 2014-03-31 | $59,000.00 | — | -$6.37M | -$6.33M | — |
|---|
| 2013-12-31 | $0.00 | — | -$7M | -$7.1M | — |
|---|
| 2013-09-30 | $59,000.00 | — | -$6.17M | -$6.17M | — |
|---|
| 2013-06-30 | $0.00 | — | -$5.3M | -$5.3M | — |
|---|
| 2013-03-31 | $0.00 | — | -$4.4M | -$4.4M | — |
|---|
| 2012-12-31 | $0.00 | — | -$4.11M | -$4.11M | — |
|---|
| 2012-09-30 | $0.00 | $0.00 | -$3.3M | -$3.3M | — |
|---|
| 2012-06-30 | $0.00 | $0.00 | -$3.36M | -$3.35M | — |
|---|
| 2012-03-31 | $0.00 | $0.00 | -$4.11M | -$4.08M | — |
|---|
| 2011-12-31 | — | — | -$5.37M | -$5.35M | — |
|---|
| 2011-09-30 | $0.00 | $0.00 | -$4.7M | -$4.67M | — |
|---|
| 2011-06-30 | $0.00 | $0.00 | -$3.55M | -$3.47M | — |
|---|
| 2011-03-31 | $0.00 | $0.00 | -$2.93M | -$2.82M | — |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $8.27M | $5.12M | -$11.11M | -$17.52M | -$17.52M |
|---|
| 2024-12-31 | $8.74M | $5.68M | -$10.99M | -$11.16M | -$11.17M |
|---|
| 2023-12-31 | $8.86M | $4.98M | -$17.63M | -$20.2M | -$20.21M |
|---|
| 2022-12-31 | $8.54M | $4.76M | -$17.17M | -$14.52M | -$14.53M |
|---|
| 2021-12-31 | $7.92M | $4.49M | -$19.53M | -$19.55M | -$19.55M |
|---|
| 2020-12-31 | $7.44M | $4.06M | -$17.03M | -$15.83M | -$15.84M |
|---|
| 2019-12-31 | $5.51M | — | -$18.11M | -$18.11M | -$18.11M |
|---|
| 2018-12-31 | $5M | — | -$17.04M | -$17.03M | -$17.03M |
|---|
| 2017-12-31 | $3.55M | — | -$14.81M | -$13.38M | -$13.38M |
|---|
| 2016-12-31 | $1.29M | — | -$15.66M | -$15.85M | -$15.79M |
|---|
| 2015-12-31 | $59,000.00 | — | -$25.96M | -$26.71M | — |
|---|
| 2014-12-31 | $295,000.00 | — | -$25.79M | -$25.84M | — |
|---|
| 2013-12-31 | $59,000.00 | — | -$22.87M | -$22.97M | — |
|---|
| 2012-12-31 | $0.00 | — | -$14.87M | -$14.84M | — |
|---|
| 2011-12-31 | — | — | -$16.56M | -$16.31M | — |
|---|