Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$1.88M | -$11.18M | -$11.15M |
|---|
| 2026-03-31 | — | — | -$8.23M | -$7.45M | -$6.58M |
|---|
| 2025-12-31 | — | — | $549,000.00 | — | $1.27M |
|---|
| 2025-09-30 | $2,000.00 | — | -$1.33M | — | $429,000.00 |
|---|
| 2025-06-30 | — | -$2,000.00 | -$2.63M | -$4.39M | -$4.51M |
|---|
| 2025-03-31 | $66,000.00 | $52,000.00 | -$503,000.00 | -$1.12M | -$1.19M |
|---|
| 2024-12-31 | $141,000.00 | $86,000.00 | -$219,000.00 | — | -$1.37M |
|---|
| 2024-09-30 | $9,000.00 | -$68,000.00 | -$1.44M | — | -$2.26M |
|---|
| 2024-06-30 | $17,000.00 | $11,000.00 | -$847,000.00 | — | -$787,000.00 |
|---|
| 2024-03-31 | $44,000.00 | $16,000.00 | -$899,000.00 | — | -$769,000.00 |
|---|
| 2023-12-31 | $105,382.00 | $120,611.00 | -$2.14M | — | -$1.73M |
|---|
| 2023-09-30 | — | — | -$2.86M | — | -$2.37M |
|---|
| 2023-06-30 | $36,608.00 | $9,601.00 | -$840,318.00 | — | -$709,505.00 |
|---|
| 2023-03-31 | $121,010.00 | $78,264.00 | -$1.74M | — | -$1.71M |
|---|
| 2022-12-31 | $224,061.00 | $144,997.00 | -$1.43M | — | -$1.39M |
|---|
| 2022-09-30 | $51,233.00 | $26,831.00 | -$1.77M | — | -$1.76M |
|---|
| 2022-06-30 | $31,080.00 | $18,082.00 | -$1.28M | — | -$1.26M |
|---|
| 2022-03-31 | $87,630.00 | $45,781.00 | -$1.35M | — | -$1.33M |
|---|
| 2021-12-31 | $189,301.00 | $121,289.00 | -$1.57M | — | -$1.56M |
|---|
| 2021-09-30 | $71,363.00 | $17,719.00 | -$1.29M | — | -$1.29M |
|---|
| 2021-06-30 | $54,403.00 | $43,049.00 | -$1.62M | — | -$1.48M |
|---|
| 2021-03-31 | $123,074.00 | $120,141.00 | -$246,879.00 | — | -$492,402.00 |
|---|
| 2020-12-31 | $168,708.00 | $150,989.00 | -$151,673.00 | — | -$216,547.00 |
|---|
| 2020-09-30 | — | — | -$432,085.00 | — | -$433,900.00 |
|---|
| 2020-06-30 | — | -$4,911.00 | -$403,726.00 | — | -$577,045.00 |
|---|
| 2020-03-31 | $63,566.00 | $42,791.00 | -$361,861.00 | — | -$365,647.00 |
|---|
| 2019-12-31 | $46,090.00 | $577.00 | -$552,357.00 | — | -$563,985.00 |
|---|
| 2019-09-30 | — | — | -$504,731.00 | — | -$514,247.00 |
|---|
| 2019-06-30 | — | -$64,994.00 | -$528,373.00 | — | -$537,423.00 |
|---|
| 2019-03-31 | $129,733.00 | $95,692.00 | -$345,844.00 | — | -$355,762.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$4.23M | -$3.61M | -$4M |
|---|
| 2024-12-31 | $210,000.00 | $45,000.00 | -$3.28M | -$4.32M | -$5.19M |
|---|
| 2023-12-31 | $263,000.00 | $208,000.00 | -$7.58M | — | -$6.52M |
|---|
| 2022-12-31 | $394,004.00 | $235,691.00 | -$5.82M | — | -$5.74M |
|---|
| 2021-12-31 | $438,141.00 | $302,198.00 | -$4.7M | — | -$4.82M |
|---|
| 2020-12-31 | $232,274.00 | $188,869.00 | -$1.35M | — | -$1.59M |
|---|
| 2019-12-31 | $175,823.00 | $31,275.00 | -$1.93M | — | -$1.97M |
|---|
| 2018-12-31 | $426,591.00 | $315,500.00 | -$518,659.00 | — | -$356,893.00 |
|---|