Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $5.55M | -$1.17M | -$23.01M | -$11.75M | -$11.75M |
|---|
| 2026-03-31 | $3.69M | -$721,000.00 | -$20.55M | -$4.05M | -$4.05M |
|---|
| 2025-12-31 | $198,000.00 | -$98,000.00 | -$22.22M | -$1.56M | -$1.56M |
|---|
| 2025-09-30 | $384,000.00 | $126,000.00 | -$10.4M | $2.38M | $2.38M |
|---|
| 2025-06-30 | $61,000.00 | $26,000.00 | -$10.17M | -$36.48M | -$36.48M |
|---|
| 2025-03-31 | $39,000.00 | $13,000.00 | -$8.29M | $16.98M | $16.98M |
|---|
| 2024-12-31 | $62,000.00 | $34,000.00 | -$8.91M | -$51.24M | -$51.24M |
|---|
| 2024-09-30 | $101,000.00 | $9,000.00 | -$5.44M | -$5.68M | -$5.68M |
|---|
| 2024-06-30 | $183,000.00 | $58,000.00 | -$5.27M | -$5.19M | -$5.19M |
|---|
| 2024-03-31 | $27,000.00 | $11,000.00 | -$6.32M | -$6.44M | -$6.44M |
|---|
| 2023-12-31 | $75,000.00 | $10,000.00 | -$6.58M | -$6.63M | -$6.63M |
|---|
| 2023-09-30 | $50,000.00 | $26,000.00 | -$6.61M | -$6.84M | -$6.84M |
|---|
| 2023-06-30 | $112,000.00 | $61,000.00 | -$6.96M | -$7.42M | -$7.42M |
|---|
| 2023-03-31 | $121,000.00 | $65,000.00 | -$6.1M | -$6.14M | -$6.14M |
|---|
| 2022-12-31 | $1,278.00 | -$17,964.00 | -$18.23M | — | -$18.79M |
|---|
| 2022-09-30 | $37,646.00 | $12,755.00 | -$6.83M | — | -$7.57M |
|---|
| 2022-06-30 | $65,484.00 | $60,251.00 | -$4.81M | — | -$5.1M |
|---|
| 2022-03-31 | $31,240.00 | $19,672.00 | -$6.71M | — | -$7.13M |
|---|
| 2021-12-31 | — | — | -$4.63M | — | -$15.62M |
|---|
| 2021-09-30 | — | — | -$4.78M | — | -$4.78M |
|---|
| 2021-06-30 | — | — | -$4.33M | — | -$4.11M |
|---|
| 2021-03-31 | — | — | -$3.39M | — | -$3.39M |
|---|
| 2020-12-31 | — | — | -$6.01M | — | -$10.6M |
|---|
| 2020-09-30 | — | — | -$8.68M | — | -$11.66M |
|---|
| 2020-06-30 | — | — | -$917,556.00 | — | -$1.78M |
|---|
| 2020-03-31 | — | — | -$1.74M | — | -$698,179.00 |
|---|
| 2019-12-31 | — | — | -$765,691.00 | — | -$6.48M |
|---|
| 2019-09-30 | — | — | $784,159.00 | — | $770,305.00 |
|---|
| 2019-06-30 | — | — | -$1.98M | — | -$2.03M |
|---|
| 2019-03-31 | — | — | -$583,139.00 | — | -$635,673.00 |
|---|
| 2018-12-31 | — | — | $19.62M | — | $18.42M |
|---|
| 2018-09-30 | — | — | -$24.72M | — | -$27.01M |
|---|
| 2018-06-30 | — | — | -$400,209.00 | — | -$875,209.00 |
|---|
| 2018-03-31 | — | — | -$298,848.00 | — | -$1.05M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $682,000.00 | $67,000.00 | -$51.08M | -$18.67M | -$18.67M |
|---|
| 2024-12-31 | $373,000.00 | $112,000.00 | -$25.94M | -$68.54M | -$68.54M |
|---|
| 2023-12-31 | $358,000.00 | $162,000.00 | -$26.24M | -$27.02M | -$27.02M |
|---|
| 2022-12-31 | $135,648.00 | $74,714.00 | -$36.58M | — | -$38.59M |
|---|
| 2021-12-31 | — | — | -$17.13M | — | -$27.9M |
|---|
| 2020-12-31 | — | — | -$17.34M | — | -$24.73M |
|---|
| 2019-12-31 | — | — | -$2.55M | — | -$8.38M |
|---|
| 2018-12-31 | — | — | -$5.8M | — | -$10.51M |
|---|
| 2017-12-31 | — | — | -$175,000.00 | — | -$175,000.00 |
|---|