Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$21.41M | -$21.87M | -$21.87M |
|---|
| 2026-03-31 | — | — | -$14.86M | -$15.77M | -$15.77M |
|---|
| 2025-12-31 | — | — | -$11.3M | -$12.71M | -$12.71M |
|---|
| 2025-09-30 | — | — | -$10.18M | -$11.35M | -$11.35M |
|---|
| 2025-06-30 | — | — | -$9.25M | -$9.47M | -$9.47M |
|---|
| 2025-03-31 | — | — | -$7.87M | -$8.19M | -$8.19M |
|---|
| 2024-12-31 | — | — | -$4.37M | -$3.95M | -$3.95M |
|---|
| 2024-09-30 | $0.00 | — | -$5.06M | -$6.78M | -$6.78M |
|---|
| 2024-06-30 | $0.00 | — | -$2.91M | -$4.17M | -$4.17M |
|---|
| 2024-03-31 | $6,000.00 | — | -$1.76M | -$2.54M | -$2.54M |
|---|
| 2023-12-31 | $1.05M | — | $13.39M | — | $38.65M |
|---|
| 2023-09-30 | $15.57M | — | -$11.81M | — | -$10.75M |
|---|
| 2023-06-30 | $20.09M | — | $2.06M | — | $3.98M |
|---|
| 2023-03-31 | $2.01M | — | -$15.51M | — | -$13.18M |
|---|
| 2022-12-31 | $5.71M | — | -$11.52M | — | -$8.1M |
|---|
| 2022-09-30 | $5.11M | — | -$12.17M | — | -$9.74M |
|---|
| 2022-06-30 | $3.47M | — | -$12.33M | — | -$10.34M |
|---|
| 2022-03-31 | $11.18M | — | -$7.46M | — | -$5.1M |
|---|
| 2021-12-31 | $7.75M | — | -$11M | — | -$9.53M |
|---|
| 2021-09-30 | $2.78M | — | -$19.01M | — | -$16.54M |
|---|
| 2021-06-30 | $2.54M | — | -$16.76M | — | -$15.5M |
|---|
| 2021-03-31 | $14.87M | — | -$5.06M | — | -$4.17M |
|---|
| 2020-12-31 | $1.52M | — | -$12.41M | — | -$14.4M |
|---|
| 2020-09-30 | $2.58M | — | -$13M | — | -$14.28M |
|---|
| 2020-06-30 | $10.93M | — | -$4.66M | — | -$4.95M |
|---|
| 2020-03-31 | $8.89M | — | -$3.86M | — | -$3.6M |
|---|
| 2019-12-31 | $16.68M | — | -$1.33M | -$771,000.00 | -$771,000.00 |
|---|
| 2019-09-30 | $14.5M | — | -$2.91M | -$2.59M | -$2.59M |
|---|
| 2019-06-30 | $4.93M | — | -$12.23M | -$11.76M | -$11.76M |
|---|
| 2019-03-31 | $7.53M | — | -$10.68M | -$10.35M | -$10.35M |
|---|
| 2018-12-31 | $4.71M | — | -$12.65M | -$11.85M | -$11.68M |
|---|
| 2018-09-30 | $7.87M | — | -$7.8M | -$6.15M | -$6.15M |
|---|
| 2018-06-30 | $11.22M | — | -$2.24M | -$351,000.00 | -$203,000.00 |
|---|
| 2018-03-31 | $3.44M | — | -$8.14M | -$8.71M | -$8.71M |
|---|
| 2017-12-31 | $18.15M | — | $6.49M | $7.64M | $7.49M |
|---|
| 2017-09-30 | $3.93M | — | -$5.18M | -$6.91M | -$7.06M |
|---|
| 2017-06-30 | $1.85M | — | -$7.89M | -$9.27M | -$10.09M |
|---|
| 2017-03-31 | $1.34M | — | -$8.01M | -$7.99M | -$7.99M |
|---|
| 2016-12-31 | $2.73M | — | -$6.4M | -$6.4M | -$6.56M |
|---|
| 2016-09-30 | $785,007.00 | — | -$6.18M | -$6.2M | -$6.2M |
|---|
| 2016-06-30 | $1.07M | — | -$5.8M | -$5.88M | -$5.88M |
|---|
| 2016-03-31 | $1.25M | — | -$4.38M | -$4.16M | -$4.16M |
|---|
| 2015-12-31 | $2.14M | — | -$2.57M | -$2.74M | -$2.9M |
|---|
| 2015-09-30 | $414,610.00 | — | -$3.88M | -$3.88M | -$3.92M |
|---|
| 2015-06-30 | $160,244.00 | — | -$3.53M | -$3.53M | -$3.53M |
|---|
| 2015-03-31 | $217,621.00 | — | -$3.7M | -$3.7M | -$3.7M |
|---|
| 2014-12-31 | $3.28M | — | -$1.92M | -$4.17M | -$4.17M |
|---|
| 2014-09-30 | $18,724.00 | — | -$1.84M | -$2.02M | -$2.02M |
|---|
| 2014-06-30 | $698,227.00 | — | -$2.77M | -$2.88M | -$2.88M |
|---|
| 2014-03-31 | $1.37M | — | -$671,217.00 | -$779,923.00 | -$779,905.00 |
|---|
| 2013-12-31 | $0.00 | — | -$2,198.00 | — | -$2,198.00 |
|---|
| 2013-09-30 | $0.00 | — | -$5,762.00 | — | -$5,762.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$38.6M | -$41.72M | -$41.72M |
|---|
| 2024-12-31 | — | — | -$14.1M | -$17.43M | -$17.43M |
|---|
| 2023-12-31 | $38.71M | — | -$11.87M | $18.69M | $18.69M |
|---|
| 2022-12-31 | $25.47M | — | -$43.47M | -$33.28M | -$33.28M |
|---|
| 2021-12-31 | $27.94M | — | -$51.83M | -$45.74M | -$45.74M |
|---|
| 2020-12-31 | $23.91M | — | -$33.92M | -$37.07M | -$37.23M |
|---|
| 2019-12-31 | $43.65M | — | -$27.16M | -$25.47M | -$25.47M |
|---|
| 2018-12-31 | $27.25M | — | -$30.83M | -$27.07M | -$26.75M |
|---|
| 2017-12-31 | $25.28M | — | -$14.59M | -$16.54M | -$17.65M |
|---|
| 2016-12-31 | $5.83M | — | -$22.76M | -$22.64M | -$22.8M |
|---|
| 2015-12-31 | $2.93M | — | -$13.68M | -$13.85M | -$14.06M |
|---|
| 2014-12-31 | $5.37M | — | -$7.2M | -$9.85M | -$9.85M |
|---|
| 2014-06-30 | $0.00 | — | -$15,712.00 | — | -$15,712.00 |
|---|
| 2013-12-31 | $12.43M | — | $553,826.00 | $66,196.00 | $66,196.00 |
|---|