Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-02-29 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $799,000.00 | $551,000.00 | -$6.05M | -$5.25M | -$5.25M |
|---|
| 2026-03-31 | $542,000.00 | $384,000.00 | -$4.02M | -$3.19M | -$3.19M |
|---|
| 2025-12-31 | $788,000.00 | $455,000.00 | -$7.95M | -$2.14M | -$2.13M |
|---|
| 2025-09-30 | $622,000.00 | $287,000.00 | -$3.5M | -$2.41M | -$2.41M |
|---|
| 2025-06-30 | $455,000.00 | $190,000.00 | -$4.26M | -$3.14M | -$3.14M |
|---|
| 2025-03-31 | $688,000.00 | $359,000.00 | -$4.81M | -$3.72M | -$3.72M |
|---|
| 2024-12-31 | $592,000.00 | $138,000.00 | -$4.89M | -$2.59M | -$2.63M |
|---|
| 2024-09-30 | $665,000.00 | $322,000.00 | -$3.19M | -$2.76M | -$2.76M |
|---|
| 2024-06-30 | $1.01M | $470,000.00 | -$2.93M | -$2.63M | -$2.63M |
|---|
| 2024-03-31 | $921,000.00 | $524,000.00 | -$2.87M | -$2.29M | -$2.29M |
|---|
| 2023-12-31 | $940,000.00 | $445,000.00 | -$19.63M | -$20.07M | -$23.01M |
|---|
| 2023-09-30 | $1.25M | $631,000.00 | -$13.28M | -$13.72M | -$18.98M |
|---|
| 2023-06-30 | $1.3M | $535,000.00 | -$6.09M | -$4.41M | -$6.52M |
|---|
| 2023-03-31 | $1.34M | $73,000.00 | -$6.69M | -$3.71M | -$4.27M |
|---|
| 2022-12-31 | -$10.5M | -$577,000.00 | -$3.6M | -$5.42M | -$10.89M |
|---|
| 2022-09-30 | $4.76M | $795,000.00 | -$7.88M | -$8.02M | -$8.02M |
|---|
| 2022-06-30 | $5.49M | $1.52M | -$7.54M | -$17.07M | -$17.07M |
|---|
| 2022-03-31 | $6.78M | $1.77M | -$5.02M | -$14.92M | -$14.92M |
|---|
| 2021-12-31 | $5.4M | $1.21M | -$5.2M | -$32.24M | -$31.81M |
|---|
| 2021-09-30 | $2.16M | $1.13M | -$4.04M | $372,000.00 | $372,000.00 |
|---|
| 2021-06-30 | $1.44M | $312,000.00 | -$4.19M | -$7.78M | -$7.78M |
|---|
| 2021-03-31 | $1.65M | $954,000.00 | -$3.41M | -$14.31M | -$14.31M |
|---|
| 2020-12-31 | $2.02M | $1.42M | -$3.17M | -$6.16M | -$6.16M |
|---|
| 2020-09-30 | $3.13M | $2.23M | -$7.5M | -$8.57M | -$8.57M |
|---|
| 2020-06-30 | $2.21M | $1.45M | -$2.97M | -$3.51M | -$3.51M |
|---|
| 2020-03-31 | $2.64M | $1.55M | -$3.86M | -$3.96M | -$3.96M |
|---|
| 2019-12-31 | $2.69M | $1.43M | -$3.79M | -$3.88M | -$3.88M |
|---|
| 2019-09-30 | $5.64M | $3.22M | -$2.29M | -$2.43M | -$2.43M |
|---|
| 2019-06-30 | $5.51M | $2.79M | -$2.92M | -$3.06M | -$3.07M |
|---|
| 2019-03-31 | $5.32M | $2.7M | -$3.31M | -$3.49M | -$3.49M |
|---|
| 2018-12-31 | $6.5M | $3.34M | -$1.59M | -$3.97M | -$3.59M |
|---|
| 2018-11-30 | — | — | -$261,982.00 | — | -$161,328.00 |
|---|
| 2018-09-30 | $5.22M | $2.51M | -$3.34M | -$3.52M | -$3.52M |
|---|
| 2018-08-31 | — | — | -$552,385.00 | — | -$389,086.00 |
|---|
| 2018-06-30 | $14.19M | $11.12M | $4.67M | $4.47M | $4.47M |
|---|
| 2018-05-31 | — | — | -$283,355.00 | — | -$8,931.00 |
|---|
| 2018-03-31 | $4.98M | $2.11M | -$6.59M | -$7.16M | -$7.16M |
|---|
| 2018-02-28 | — | — | -$585,473.00 | — | -$363,835.00 |
|---|
| 2017-11-30 | — | — | -$232,659.00 | — | -$46,471.00 |
|---|
| 2017-08-31 | — | — | -$234,351.00 | — | -$66,031.00 |
|---|
| 2017-05-31 | — | — | -$310,454.00 | — | -$183,242.00 |
|---|
| 2017-02-28 | — | — | -$84,763.00 | — | -$11,528.00 |
|---|
| 2016-11-30 | — | — | — | — | -$88,475.00 |
|---|
| 2016-08-31 | — | — | -$477.00 | — | -$477.00 |
|---|
| 2016-05-31 | — | — | -$156.00 | — | -$156.00 |
|---|
| 2016-02-29 | — | — | -$1,081.00 | — | -$1,081.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $2.55M | $1.29M | -$20.52M | -$11.42M | -$11.4M |
|---|
| 2024-12-31 | $3.19M | $1.45M | -$13.89M | -$10.28M | -$10.32M |
|---|
| 2023-12-31 | $4.83M | $1.69M | -$45.69M | -$41.92M | -$52.79M |
|---|
| 2022-12-31 | $6.52M | $3.51M | -$24.03M | -$45.42M | -$50.89M |
|---|
| 2021-12-31 | $10.64M | $3.61M | -$16.84M | -$53.95M | -$53.52M |
|---|
| 2020-12-31 | $10M | $6.64M | -$17.5M | -$22.2M | -$22.2M |
|---|
| 2019-12-31 | $19.15M | $10.13M | -$12.31M | -$12.87M | -$12.87M |
|---|
| 2018-12-31 | $30.88M | $19.08M | -$6.86M | -$10.18M | -$9.8M |
|---|
| 2018-11-30 | — | — | -$1.68M | — | -$923,180.00 |
|---|
| 2017-12-31 | $26.72M | $11.01M | -$25.62M | -$26.03M | -$25.94M |
|---|
| 2017-11-30 | — | — | -$862,228.00 | — | -$307,274.00 |
|---|
| 2016-11-30 | — | — | -$146,582.00 | — | -$90,189.00 |
|---|