Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.12M | — | -$3.86M | -$4.57M | -$4.56M |
|---|
| 2026-03-31 | $2.11M | — | -$6.43M | -$10.12M | -$10.12M |
|---|
| 2025-12-31 | $2.37M | — | -$14.69M | -$17.9M | -$17.89M |
|---|
| 2025-09-30 | $2.18M | — | -$3.52M | -$3.72M | -$3.73M |
|---|
| 2025-06-30 | $1.93M | — | $423,515.00 | $60,500.00 | $100,554.00 |
|---|
| 2025-03-31 | $2.37M | — | -$5.1M | -$5.41M | -$5.4M |
|---|
| 2024-12-31 | $1.99M | — | $847,692.00 | $563,034.00 | $637,794.00 |
|---|
| 2024-09-30 | $1.26M | — | -$4M | -$4.39M | -$4.28M |
|---|
| 2024-06-30 | $3.01M | — | -$4.31M | -$6.18M | -$5.61M |
|---|
| 2024-03-31 | $4.75M | — | $1M | $2.35M | $1.94M |
|---|
| 2023-12-31 | $4.06M | — | -$1.78M | -$1.34M | -$1.59M |
|---|
| 2023-09-30 | $3.42M | — | -$3.17M | -$4.67M | -$4.42M |
|---|
| 2023-06-30 | $3.2M | — | -$3.16M | -$5.64M | -$4.55M |
|---|
| 2023-03-31 | $2.31M | — | -$1.97M | -$7.16M | -$5.39M |
|---|
| 2022-12-31 | $1.12M | — | -$9.01M | -$21.58M | -$19.69M |
|---|
| 2022-09-30 | $187,780.00 | — | -$5.26M | -$5.41M | -$6.66M |
|---|
| 2022-06-30 | $234,533.00 | — | -$5.37M | $6.57M | $2.84M |
|---|
| 2022-03-31 | $191,004.00 | — | -$5.03M | -$6.02M | -$5.73M |
|---|
| 2021-12-31 | $331,514.00 | — | -$4.04M | -$4.98M | -$5.24M |
|---|
| 2021-09-30 | $223,624.00 | — | -$2.19M | -$5.51M | -$5.49M |
|---|
| 2021-06-30 | $328,385.00 | — | -$313,240.00 | $11.27M | $11.11M |
|---|
| 2021-03-31 | $176,608.00 | — | -$1.73M | $4.55M | $4.38M |
|---|
| 2020-12-31 | $327,384.00 | — | -$305,087.00 | -$301,950.00 | -$300,641.00 |
|---|
| 2020-09-30 | $252,484.00 | — | -$2.75M | -$2.75M | -$2.75M |
|---|
| 2020-06-30 | $342,538.00 | — | -$432,236.00 | -$437,968.00 | -$437,968.00 |
|---|
| 2020-03-31 | $341,196.00 | — | -$560,628.00 | -$567,522.00 | -$551,094.00 |
|---|
| 2019-12-31 | $510,349.00 | — | -$1.83M | -$1.85M | -$1.82M |
|---|
| 2019-09-30 | $552,663.00 | — | -$366,479.00 | -$383,208.00 | -$279,647.00 |
|---|
| 2019-06-30 | $658,630.00 | — | -$468,696.00 | -$521,427.00 | -$450,503.00 |
|---|
| 2019-03-31 | $663,931.00 | — | -$321,132.00 | -$322,165.00 | -$457,018.00 |
|---|
| 2018-12-31 | $766,308.00 | — | -$338,829.00 | -$331,677.00 | -$331,677.00 |
|---|
| 2018-09-30 | $781,510.00 | — | -$209,417.00 | -$586,804.00 | -$586,804.00 |
|---|
| 2018-06-30 | $877,986.00 | — | $144,816.00 | $455,240.00 | $455,240.00 |
|---|
| 2018-03-31 | $963,733.00 | — | -$8,918.00 | -$8,918.00 | -$8,918.00 |
|---|
| 2017-12-31 | $1.35M | — | -$1.88M | -$2.73M | -$2.73M |
|---|
| 2017-09-30 | $1.04M | — | -$447,030.00 | -$569,436.00 | -$4.7M |
|---|
| 2017-06-30 | $977,600.00 | — | -$633,875.00 | -$1.26M | -$794,511.00 |
|---|
| 2017-03-31 | $1.02M | — | -$508,801.00 | -$635,413.00 | -$402,901.00 |
|---|
| 2016-12-31 | $880,951.00 | — | -$653,861.00 | -$784,827.00 | -$524,359.00 |
|---|
| 2016-09-30 | $1.01M | — | -$1.3M | -$1.45M | -$914,180.00 |
|---|
| 2016-06-30 | $1.44M | — | -$614,733.00 | -$770,261.00 | -$495,583.00 |
|---|
| 2016-03-31 | $1.58M | — | -$514,769.00 | -$679,017.00 | -$436,268.00 |
|---|
| 2015-12-31 | $1.75M | — | $333,329.00 | -$17,970.00 | -$11,280.00 |
|---|
| 2015-09-30 | $1.61M | — | $572,782.00 | $409,421.00 | $409,421.00 |
|---|
| 2015-06-30 | $2.02M | — | $1.14M | $928,921.00 | $928,921.00 |
|---|
| 2015-03-31 | $1.59M | — | $598,596.00 | $404,715.00 | $404,715.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $8.84M | — | -$22.88M | -$26.98M | -$26.92M |
|---|
| 2024-12-31 | $11M | — | -$6.46M | -$7.66M | -$7.32M |
|---|
| 2023-12-31 | $12.98M | — | -$10.07M | -$18.81M | -$15.94M |
|---|
| 2022-12-31 | $1.73M | — | -$24.68M | -$26.45M | -$29.24M |
|---|
| 2021-12-31 | $898,941.00 | — | -$8.43M | $5.33M | $4.76M |
|---|
| 2020-12-31 | $1.26M | — | -$4.05M | -$4.06M | -$4.04M |
|---|
| 2019-12-31 | $2.39M | — | -$2.98M | -$3.08M | -$3M |
|---|
| 2018-12-31 | $3.39M | — | -$412,348.00 | -$472,159.00 | -$472,159.00 |
|---|
| 2017-12-31 | $4.39M | — | -$3.47M | -$5.2M | -$8.63M |
|---|
| 2016-12-31 | $4.9M | — | -$3.09M | -$3.68M | -$2.37M |
|---|
| 2015-12-31 | $6.96M | — | $2.64M | $1.73M | $1.73M |
|---|
| 2014-12-31 | $7.65M | — | $3.53M | $2.55M | $2.38M |
|---|