Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $1.44M | — | -$496,000.00 | — | -$6.27M |
|---|
| 2026-03-31 | $1.1M | — | -$779,000.00 | — | -$4.39M |
|---|
| 2025-12-31 | $901,000.00 | — | -$1.38M | — | -$1.34M |
|---|
| 2025-09-30 | $1.3M | — | -$1.15M | — | $856,000.00 |
|---|
| 2025-06-30 | $1.46M | — | -$501,000.00 | — | -$4.46M |
|---|
| 2025-03-31 | $1.2M | — | $530,000.00 | — | $2.6M |
|---|
| 2024-12-31 | $1.22M | — | -$2.28M | -$4.03M | -$4.06M |
|---|
| 2024-09-30 | $1.54M | — | -$1.76M | -$1.18M | -$1.61M |
|---|
| 2024-06-30 | $1.31M | — | $1.98M | $1.85M | $1.06M |
|---|
| 2024-03-31 | $987,000.00 | — | -$1.59M | — | -$2.42M |
|---|
| 2023-12-31 | $777,000.00 | — | -$1.19M | -$445,000.00 | -$2.85M |
|---|
| 2023-09-30 | $1.3M | — | -$1.4M | -$639,000.00 | -$2.57M |
|---|
| 2023-06-30 | $1.3M | — | -$1.45M | $3.16M | $823,000.00 |
|---|
| 2023-03-31 | $1.23M | — | -$3.87M | — | -$9.38M |
|---|
| 2022-12-31 | $744,000.00 | — | -$4.66M | -$3.17M | -$4.24M |
|---|
| 2022-09-30 | $1.57M | — | -$3.99M | -$2.29M | -$2.87M |
|---|
| 2022-06-30 | $3.86M | — | -$3.78M | — | -$3.78M |
|---|
| 2022-03-31 | $3.22M | — | -$4.62M | — | -$4.49M |
|---|
| 2021-12-31 | $2.17M | — | -$13.8M | — | -$9.28M |
|---|
| 2021-09-30 | $2.38M | — | -$8.71M | — | -$2.18M |
|---|
| 2021-06-30 | $1.41M | — | -$7.68M | — | -$5.26M |
|---|
| 2021-03-31 | $828,000.00 | — | -$5.33M | — | $2.06M |
|---|
| 2020-12-31 | $7.13M | — | $7.47M | — | $8.9M |
|---|
| 2020-09-30 | $314,000.00 | — | -$7.58M | — | -$6.39M |
|---|
| 2020-06-30 | $281,000.00 | — | -$6.88M | — | -$9.69M |
|---|
| 2020-03-31 | $309,000.00 | — | -$5.79M | — | $2.53M |
|---|
| 2019-12-31 | $416,000.00 | — | -$3.99M | — | -$6.24M |
|---|
| 2019-09-30 | $392,000.00 | — | -$6.19M | — | -$14.19M |
|---|
| 2019-06-30 | $203,000.00 | — | -$4.98M | — | $4.24M |
|---|
| 2019-03-31 | $158,000.00 | — | -$4.22M | — | -$12.61M |
|---|
| 2018-12-31 | $444,000.00 | — | -$4.35M | — | -$646,000.00 |
|---|
| 2018-09-30 | $370,000.00 | — | -$4.1M | — | $4.45M |
|---|
| 2018-06-30 | $436,000.00 | — | -$4.58M | -$6.66M | -$6.67M |
|---|
| 2018-03-31 | $214,000.00 | — | -$3.84M | -$10.61M | -$10.62M |
|---|
| 2017-12-31 | $1.43M | — | -$3M | -$2.97M | -$2.96M |
|---|
| 2017-09-30 | $589,000.00 | — | -$3.62M | -$4.51M | -$4.53M |
|---|
| 2017-06-30 | $991,000.00 | — | -$3.74M | -$4M | -$4.01M |
|---|
| 2017-03-31 | $1.02M | — | -$3.96M | -$4.21M | -$4.22M |
|---|
| 2016-12-31 | $540,000.00 | — | -$5.47M | -$5.71M | -$5.71M |
|---|
| 2016-09-30 | $1.08M | — | -$3.93M | -$4.17M | -$4.18M |
|---|
| 2016-06-30 | $721,000.00 | — | -$4.29M | -$4.54M | -$4.55M |
|---|
| 2016-03-31 | $852,000.00 | — | -$4.93M | -$5.18M | -$5.19M |
|---|
| 2015-12-31 | $1.35M | — | -$4.07M | -$4.05M | -$3.86M |
|---|
| 2015-09-30 | $1.82M | — | -$4.24M | -$4.72M | -$4.62M |
|---|
| 2015-06-30 | $1.43M | — | -$3.55M | -$3.59M | -$3.68M |
|---|
| 2015-03-31 | $815,000.00 | — | -$3.71M | -$5.57M | -$5.8M |
|---|
| 2014-12-31 | $2.8M | — | -$1.63M | -$2.89M | -$1.99M |
|---|
| 2014-09-30 | $1.5M | — | -$5.94M | -$7.02M | -$7.06M |
|---|
| 2014-06-30 | $1.31M | — | -$5M | -$5.18M | -$5.81M |
|---|
| 2014-03-31 | $1.38M | — | -$2.58M | -$2.99M | -$3.48M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.86M | — | -$2.5M | -$2.33M | -$2.34M |
|---|
| 2024-12-31 | $5.05M | — | -$3.65M | -$4.31M | -$7.04M |
|---|
| 2023-12-31 | $4.45M | — | -$6.1M | -$5.32M | -$13.98M |
|---|
| 2022-12-31 | $7.42M | — | -$14.01M | -$10.81M | -$15.38M |
|---|
| 2021-12-31 | $6.78M | — | -$35.53M | -$16.13M | -$14.66M |
|---|
| 2020-12-31 | $8.03M | — | -$12.78M | -$6.15M | -$4.66M |
|---|
| 2019-12-31 | $1.17M | — | -$19.38M | -$28.87M | -$28.81M |
|---|
| 2018-12-31 | $1.46M | — | -$16.87M | -$13.47M | -$13.48M |
|---|
| 2017-12-31 | $4.03M | — | -$14.32M | -$15.68M | -$15.71M |
|---|
| 2016-12-31 | $3.19M | — | -$18.62M | -$19.6M | -$19.62M |
|---|
| 2015-12-31 | $5.41M | — | -$15.56M | -$17.93M | -$17.96M |
|---|
| 2014-12-31 | $6.98M | — | -$15.15M | -$18.08M | -$18.34M |
|---|