Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$2.34M | — | -$3.27M |
|---|
| 2026-03-31 | — | — | -$3.33M | -$3.38M | -$3.38M |
|---|
| 2025-12-31 | — | — | -$3.7M | — | -$3.36M |
|---|
| 2025-09-30 | — | — | -$3.49M | — | -$3.44M |
|---|
| 2025-06-30 | — | — | -$3.95M | — | -$3.93M |
|---|
| 2025-03-31 | — | — | -$2.85M | -$2.83M | -$2.83M |
|---|
| 2024-12-31 | — | — | -$2.73M | — | -$2.73M |
|---|
| 2024-09-30 | — | — | -$3.42M | — | -$3.38M |
|---|
| 2024-06-30 | — | — | -$3.08M | -$3.01M | -$3.01M |
|---|
| 2024-03-31 | — | — | -$2.81M | — | -$2.73M |
|---|
| 2023-12-31 | — | — | -$2.47M | — | -$2.4M |
|---|
| 2023-09-30 | — | — | -$2.17M | — | -$2.08M |
|---|
| 2023-06-30 | — | — | -$2.71M | -$2.61M | -$2.61M |
|---|
| 2023-03-31 | $0.00 | — | -$4.11M | -$4.02M | -$4.02M |
|---|
| 2022-12-31 | $0.00 | — | -$13.07M | -$13.01M | -$13.01M |
|---|
| 2022-09-30 | — | — | -$6.06M | -$6.02M | -$6.02M |
|---|
| 2022-06-30 | — | — | -$5.17M | -$5.16M | -$5.16M |
|---|
| 2022-03-31 | $0.00 | — | -$3.23M | -$3.23M | -$3.23M |
|---|
| 2021-12-31 | $0.00 | — | -$3.37M | -$3.37M | -$3.18M |
|---|
| 2021-09-30 | — | — | -$3.11M | -$3.11M | -$2.99M |
|---|
| 2021-06-30 | — | — | -$3.46M | -$3.29M | -$3.16M |
|---|
| 2021-03-31 | — | — | -$2.19M | -$2.19M | -$2.1M |
|---|
| 2020-12-31 | — | — | -$10.39M | -$10.45M | -$9.73M |
|---|
| 2020-09-30 | — | — | -$2.96M | -$3.14M | -$3.07M |
|---|
| 2020-06-30 | — | — | -$801,987.00 | -$821,249.00 | -$733,414.00 |
|---|
| 2020-03-31 | — | — | -$986,124.00 | -$1M | -$874,336.00 |
|---|
| 2019-12-31 | — | — | -$911,984.00 | -$935,007.00 | -$774,443.00 |
|---|
| 2019-09-30 | — | — | -$1M | -$1M | -$863,524.00 |
|---|
| 2019-06-30 | — | — | -$1.14M | -$1.14M | -$969,077.00 |
|---|
| 2019-03-31 | — | — | -$882,516.00 | -$881,131.00 | -$750,832.00 |
|---|
| 2018-12-31 | — | — | -$741,948.00 | -$740,642.00 | -$609,173.00 |
|---|
| 2018-09-30 | — | — | -$1.06M | -$1.06M | -$852,822.00 |
|---|
| 2018-06-30 | — | — | -$1.43M | -$1.48M | -$1.21M |
|---|
| 2018-03-31 | — | — | -$1.29M | -$1.38M | -$1.1M |
|---|
| 2017-12-31 | — | — | -$575,308.00 | -$633,862.00 | -$633,862.00 |
|---|
| 2017-09-30 | — | — | -$712,851.00 | -$711,567.00 | -$711,567.00 |
|---|
| 2017-06-30 | — | — | -$280,334.00 | -$278,445.00 | -$278,445.00 |
|---|
| 2017-03-31 | — | — | -$233,940.00 | -$232,442.00 | -$232,442.00 |
|---|
| 2016-12-31 | $0.00 | $0.00 | — | -$90,807.00 | -$1.67M |
|---|
| 2016-09-30 | — | — | — | -$68,291.00 | -$68,333.00 |
|---|
| 2016-06-30 | — | — | — | -$46,460.00 | -$43,200.00 |
|---|
| 2016-03-31 | $5,000.00 | $5,000.00 | — | -$131,621.00 | -$133,625.00 |
|---|
| 2015-12-31 | $24,246.00 | -$40,792.00 | — | -$328,422.00 | -$362,766.00 |
|---|
| 2015-09-30 | $17,593.00 | $15,547.00 | — | -$222,359.00 | -$295,743.00 |
|---|
| 2015-06-30 | $20,040.00 | $9,033.00 | — | -$1.94M | -$2.05M |
|---|
| 2015-03-31 | $32,760.00 | $12,794.00 | — | -$482,401.00 | -$644,606.00 |
|---|
| 2014-12-31 | $50.00 | -$40,774.00 | — | -$698,128.00 | -$1.54M |
|---|
| 2014-09-30 | $16,624.00 | $27,332.00 | — | -$791,929.00 | -$791,954.00 |
|---|
| 2014-06-30 | $77,000.00 | $42,643.00 | — | -$851,191.00 | -$851,216.00 |
|---|
| 2014-03-31 | $7,445.00 | $11,205.00 | — | -$1.34M | -$1.34M |
|---|
| 2013-12-31 | $19,535.00 | $36,188.00 | — | -$806,875.00 | -$806,925.00 |
|---|
| 2013-09-30 | $118,728.00 | $45,460.00 | — | -$718,840.00 | -$718,840.00 |
|---|
| 2013-06-30 | $96,000.00 | $35,755.00 | — | -$726,571.00 | -$726,571.00 |
|---|
| 2013-03-31 | $19,200.00 | $7,075.00 | — | -$816,365.00 | -$816,365.00 |
|---|
| 2012-12-31 | $29,951.00 | -$1,655.00 | — | -$782,909.00 | -$782,940.00 |
|---|
| 2012-09-30 | $48,558.00 | $15,142.00 | — | -$601,782.00 | -$601,882.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$13.99M | -$13.56M | -$13.56M |
|---|
| 2024-12-31 | — | — | -$12.05M | -$11.85M | -$11.85M |
|---|
| 2023-12-31 | — | — | -$11.46M | -$11.12M | -$11.12M |
|---|
| 2022-12-31 | $0.00 | — | -$27.53M | -$27.42M | -$27.42M |
|---|
| 2021-12-31 | $0.00 | — | -$12.13M | -$11.96M | -$11.43M |
|---|
| 2020-12-31 | — | — | -$15.14M | -$15.41M | -$14.41M |
|---|
| 2019-12-31 | — | — | -$3.94M | -$3.96M | -$3.36M |
|---|
| 2018-12-31 | — | — | -$4.52M | -$4.67M | -$3.77M |
|---|
| 2017-12-31 | — | — | -$1.8M | -$1.86M | -$1.86M |
|---|
| 2016-12-31 | $5,000.00 | $5,000.00 | -$1.92M | -$337,179.00 | -$1.92M |
|---|
| 2015-12-31 | $74,599.00 | -$12,451.00 | — | -$2.98M | -$3.35M |
|---|
| 2014-12-31 | $101,119.00 | $40,406.00 | — | -$3.69M | -$4.53M |
|---|
| 2013-12-31 | $253,463.00 | $124,478.00 | — | -$3.07M | -$3.07M |
|---|
| 2012-12-31 | $190,145.00 | $58,890.00 | — | -$2.44M | -$2.44M |
|---|