Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $12.66M | — | $222,000.00 | — | -$551,000.00 |
|---|
| 2026-03-31 | $10.26M | — | -$8.82M | — | -$9.36M |
|---|
| 2025-12-31 | $12.7M | — | -$7.04M | — | -$7.78M |
|---|
| 2025-09-30 | $14.19M | — | -$3.97M | — | -$4.15M |
|---|
| 2025-06-30 | $12.36M | — | -$7.74M | — | -$8.66M |
|---|
| 2025-03-31 | $9.2M | — | -$10.14M | — | -$10.87M |
|---|
| 2024-12-31 | $13.28M | — | -$18.48M | — | -$20.36M |
|---|
| 2024-09-30 | $10.55M | — | -$12.85M | — | -$12.65M |
|---|
| 2024-06-30 | $12.43M | — | -$10.08M | — | -$9.8M |
|---|
| 2024-03-31 | $9.78M | — | -$12.92M | — | -$18.61M |
|---|
| 2023-12-31 | $11.07M | — | -$9.35M | -$11.29M | -$11.32M |
|---|
| 2023-09-30 | $9.12M | — | -$9.8M | -$10.57M | -$10.57M |
|---|
| 2023-06-30 | $8.56M | — | -$10.28M | -$11.11M | -$11.11M |
|---|
| 2023-03-31 | $6.19M | — | -$12.69M | -$12.68M | -$12.68M |
|---|
| 2022-12-31 | $6.47M | — | -$10.09M | -$7.3M | -$7.21M |
|---|
| 2022-09-30 | $6.78M | — | -$47.68M | -$49.08M | -$48.03M |
|---|
| 2022-06-30 | $3.7M | — | -$15.67M | -$15.39M | -$15.27M |
|---|
| 2022-03-31 | $2.98M | — | -$12.68M | -$12.67M | -$12.6M |
|---|
| 2021-12-31 | $470,000.00 | — | -$12.19M | -$11.45M | -$7M |
|---|
| 2021-09-30 | $2.62M | — | -$9.66M | -$9.61M | -$9.61M |
|---|
| 2021-06-30 | $4.27M | $2.84M | -$4.69M | -$4.68M | -$4.76M |
|---|
| 2021-03-31 | $4.22M | $2.25M | -$5.31M | -$5.32M | -$5.41M |
|---|
| 2020-12-31 | $2.84M | $2.06M | -$3.1M | -$3.1M | -$3.11M |
|---|
| 2020-09-30 | $2.13M | $1.14M | -$3.37M | -$6.66M | -$6.67M |
|---|
| 2020-06-30 | $2.68M | $1.4M | -$2.78M | -$412,000.00 | -$618,000.00 |
|---|
| 2020-03-31 | $1.6M | $1.1M | -$2.6M | -$3.77M | -$3.79M |
|---|
| 2019-12-31 | $15.36M | $1.01M | -$2.25M | -$3.36M | -$4.46M |
|---|
| 2019-09-30 | $1.54M | $1.15M | -$2.49M | -$3.52M | -$3.63M |
|---|
| 2019-06-30 | $1.42M | $1.15M | -$1.61M | -$2.98M | -$4.93M |
|---|
| 2019-03-31 | $1.01M | $520,000.00 | -$1.19M | -$2.51M | -$2.88M |
|---|
| 2018-12-31 | -$16.65M | -$401,317.00 | -$1.83M | -$2.08M | -$2.08M |
|---|
| 2018-09-30 | $13.15M | $3.92M | -$238,267.00 | -$481,752.00 | -$503,834.00 |
|---|
| 2018-06-30 | $12.34M | $3.47M | -$856,000.00 | -$922,000.00 | -$922,000.00 |
|---|
| 2018-03-31 | $11.22M | $3.08M | -$2.2M | -$2.19M | -$2.19M |
|---|
| 2017-12-31 | $11M | $3.23M | -$1.85M | -$2.46M | -$3.13M |
|---|
| 2017-09-30 | $4.42M | $1.96M | -$988,165.00 | -$1.02M | -$791,360.00 |
|---|
| 2017-06-30 | $3.47M | $1.62M | -$834,318.00 | -$863,118.00 | -$544,317.00 |
|---|
| 2017-03-31 | $3.47M | $1.62M | -$834,318.00 | -$863,118.00 | -$544,317.00 |
|---|
| 2016-12-31 | $2.55M | $1.08M | -$556,157.00 | -$692,543.00 | -$459,192.00 |
|---|
| 2016-09-30 | $2.41M | $1.07M | -$80,421.00 | -$96,077.00 | -$55,542.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $48.45M | — | -$28.89M | -$31.42M | -$31.46M |
|---|
| 2024-12-31 | $46.03M | — | -$54.32M | -$61.37M | -$61.41M |
|---|
| 2023-12-31 | $34.93M | — | -$42.12M | -$45.65M | -$45.69M |
|---|
| 2022-12-31 | $19.92M | — | -$85.78M | -$84.44M | -$83.12M |
|---|
| 2021-12-31 | $11.58M | — | -$31.83M | -$31.07M | -$26.78M |
|---|
| 2020-12-31 | $9.23M | $5.7M | -$11.85M | -$13.94M | -$14.18M |
|---|
| 2019-12-31 | $19.32M | $3.82M | -$7.53M | -$12.36M | -$15.88M |
|---|
| 2018-12-31 | $20.05M | $10.08M | -$5.12M | -$5.68M | -$5.7M |
|---|
| 2017-12-31 | $22.14M | $8.34M | -$4.64M | -$5.34M | -$5.04M |
|---|
| 2016-12-31 | $12.13M | $5.17M | -$93,876.00 | -$258,955.00 | -$38,984.00 |
|---|