Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $33,000.00 | — | -$7.02M | -$6.6M | -$5.38M |
|---|
| 2026-03-31 | $22,000.00 | — | -$8.04M | -$1.06M | -$60,000.00 |
|---|
| 2025-12-31 | $52,000.00 | — | -$6.8M | -$2.76M | -$1.26M |
|---|
| 2025-09-30 | $5,000.00 | — | -$4.84M | -$6.01M | -$5.38M |
|---|
| 2025-06-30 | $6,000.00 | — | -$4.72M | -$12.32M | -$11.92M |
|---|
| 2025-03-31 | $8,000.00 | — | -$5.45M | $18.62M | $18.97M |
|---|
| 2024-12-31 | $10,000.00 | — | -$5.19M | $1.14M | $1.43M |
|---|
| 2024-09-30 | $996,000.00 | — | -$11.58M | $60.71M | $64.4M |
|---|
| 2024-06-30 | $979,000.00 | — | -$13.68M | -$14.91M | -$10.83M |
|---|
| 2024-03-31 | $1.01M | — | -$14.04M | -$18.51M | -$15.21M |
|---|
| 2023-12-31 | $1.05M | — | -$16.38M | -$17.41M | -$14.04M |
|---|
| 2023-09-30 | $791,000.00 | — | -$15.53M | -$21.75M | -$17.67M |
|---|
| 2023-06-30 | $166,000.00 | — | -$16.48M | -$17.89M | -$14.54M |
|---|
| 2023-03-31 | $446,000.00 | — | -$20.4M | -$22.21M | -$17.93M |
|---|
| 2022-12-31 | $112,000.00 | — | -$24.6M | -$24.57M | -$20.46M |
|---|
| 2022-09-30 | $76,000.00 | — | -$23.37M | -$29.93M | -$26.13M |
|---|
| 2022-06-30 | — | — | -$23.48M | -$29.1M | -$25.53M |
|---|
| 2022-03-31 | $189,000.00 | -$180,000.00 | -$19.64M | -$19.63M | -$16.87M |
|---|
| 2021-12-31 | $300,000.00 | -$141,000.00 | -$19.68M | -$19.68M | -$17.22M |
|---|
| 2021-09-30 | $200,000.00 | $56,000.00 | -$13.67M | -$13.67M | -$12.23M |
|---|
| 2021-06-30 | — | — | -$12.97M | -$12.67M | -$11.47M |
|---|
| 2021-03-31 | — | — | -$8.08M | -$10.11M | -$9.43M |
|---|
| 2020-12-31 | — | — | -$7.56M | -$9.26M | -$8.74M |
|---|
| 2020-09-30 | — | — | -$5.53M | -$5.87M | -$5.48M |
|---|
| 2020-06-30 | — | — | -$5.01M | -$5.84M | -$5.58M |
|---|
| 2020-03-31 | — | — | -$5.25M | -$14.91M | -$14.48M |
|---|
| 2019-12-31 | — | — | -$4.59M | -$6.55M | -$6.24M |
|---|
| 2019-09-30 | — | — | -$3.24M | -$3.27M | -$3.09M |
|---|
| 2019-06-30 | — | — | -$3.32M | -$3.74M | -$3.59M |
|---|
| 2019-03-31 | — | — | -$3.14M | -$3.7M | -$3.54M |
|---|
| 2018-12-31 | — | — | -$3.31M | -$6.92M | -$6.83M |
|---|
| 2018-09-30 | — | — | -$2.57M | -$3.28M | -$3.25M |
|---|
| 2018-06-30 | — | — | -$2.74M | -$5.15M | -$5.07M |
|---|
| 2018-03-31 | — | — | -$1.94M | -$2.83M | -$2.83M |
|---|
| 2017-12-31 | — | — | -$1.89M | $869,844.00 | $869,844.00 |
|---|
| 2017-09-30 | — | — | -$1.97M | -$5.13M | -$5.13M |
|---|
| 2017-06-30 | — | — | -$2.02M | -$989,707.00 | -$989,707.00 |
|---|
| 2017-03-31 | — | — | -$2.16M | -$4.27M | -$4.27M |
|---|
| 2016-12-31 | — | — | -$1.71M | -$1.71M | -$1.71M |
|---|
| 2016-09-30 | — | — | -$1.93M | -$1.93M | -$1.93M |
|---|
| 2016-06-30 | — | — | -$1.31M | -$1.31M | -$1.31M |
|---|
| 2016-03-31 | — | — | -$696,880.00 | -$696,880.00 | -$696,880.00 |
|---|
| 2015-12-31 | — | — | — | — | -$730,752.00 |
|---|
| 2015-09-30 | — | — | — | — | -$538,903.00 |
|---|
| 2015-06-30 | — | — | — | — | -$360,608.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $71,000.00 | — | -$21.81M | -$2.47M | $401,000.00 |
|---|
| 2024-12-31 | $3M | — | -$44.49M | $28.43M | $39.79M |
|---|
| 2023-12-31 | $2.45M | — | -$68.8M | -$79.26M | -$64.18M |
|---|
| 2022-12-31 | $377,000.00 | — | -$91.09M | -$103.24M | -$88.98M |
|---|
| 2021-12-31 | $500,000.00 | -$85,000.00 | -$54.39M | -$56.13M | -$50.35M |
|---|
| 2020-12-31 | — | — | -$23.35M | -$35.89M | -$34.28M |
|---|
| 2019-12-31 | — | — | -$14.3M | -$17.27M | -$16.46M |
|---|
| 2018-12-31 | — | — | -$10.56M | -$18.17M | -$17.97M |
|---|
| 2017-12-31 | — | — | -$8.03M | -$9.52M | -$9.52M |
|---|
| 2016-12-31 | — | — | -$5.65M | -$5.65M | -$5.65M |
|---|
| 2015-12-31 | — | — | — | — | -$1.78M |
|---|