Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $452,000.00 | $278,000.00 | -$2.89M | -$2.71M | -$2.71M |
|---|
| 2026-03-31 | $380,000.00 | $144,000.00 | -$3.21M | -$2.82M | -$2.82M |
|---|
| 2025-12-31 | $290,000.00 | $188,000.00 | -$2.32M | -$2.22M | -$2.22M |
|---|
| 2025-09-30 | $208,000.00 | $93,000.00 | -$3.36M | -$3.54M | -$3.54M |
|---|
| 2025-06-30 | $151,000.00 | $57,000.00 | -$2.67M | -$2.32M | -$2.32M |
|---|
| 2025-03-31 | $369,000.00 | $123,000.00 | -$2.38M | -$2.29M | -$2.29M |
|---|
| 2024-12-31 | $542,000.00 | $388,000.00 | -$1.73M | -$1.7M | -$1.7M |
|---|
| 2024-09-30 | $799,000.00 | $589,000.00 | -$6.41M | -$6.24M | -$6.24M |
|---|
| 2024-06-30 | $859,000.00 | $635,000.00 | -$2.71M | -$2.2M | -$2.2M |
|---|
| 2024-03-31 | $687,000.00 | $464,000.00 | -$3.2M | -$886,000.00 | -$886,000.00 |
|---|
| 2023-12-31 | $902,000.00 | $457,000.00 | -$2.72M | -$2.32M | -$2.32M |
|---|
| 2023-09-30 | $678,000.00 | $561,000.00 | -$3.61M | -$3.19M | -$3.19M |
|---|
| 2023-06-30 | $508,000.00 | $404,000.00 | -$3.46M | -$2.46M | -$2.46M |
|---|
| 2023-03-31 | $539,000.00 | $421,000.00 | -$3.56M | -$293,000.00 | -$293,000.00 |
|---|
| 2022-12-31 | $765,000.00 | $735,000.00 | -$2.88M | -$3.96M | -$3.96M |
|---|
| 2022-09-30 | $426,000.00 | $337,000.00 | -$2.79M | -$2.72M | -$2.72M |
|---|
| 2022-06-30 | $240,000.00 | $174,000.00 | -$2.78M | -$2.51M | -$2.51M |
|---|
| 2022-03-31 | $129,000.00 | $49,000.00 | -$2.88M | -$2.85M | -$2.85M |
|---|
| 2021-12-31 | $165,000.00 | $40,000.00 | -$2.59M | -$2.13M | -$2.13M |
|---|
| 2021-09-30 | $239,000.00 | $49,000.00 | -$2.83M | -$2.34M | -$2.34M |
|---|
| 2021-06-30 | $101,000.00 | $28,000.00 | -$2.36M | -$2.2M | -$2.2M |
|---|
| 2021-03-31 | $101,000.00 | $40,000.00 | -$2.84M | -$2.63M | -$2.63M |
|---|
| 2020-12-31 | $116,000.00 | $23,000.00 | -$2.24M | -$1.73M | -$1.73M |
|---|
| 2020-09-30 | $66,000.00 | $13,000.00 | -$2.43M | -$2.44M | -$2.44M |
|---|
| 2020-06-30 | $204,000.00 | $41,000.00 | -$1.98M | -$4.03M | -$4.03M |
|---|
| 2020-03-31 | $207,000.00 | $41,000.00 | -$1.85M | $1.17M | $1.17M |
|---|
| 2019-12-31 | $252,000.00 | $65,000.00 | -$1.64M | -$992,000.00 | -$992,000.00 |
|---|
| 2019-09-30 | $173,000.00 | $22,000.00 | -$1.7M | -$1.45M | -$1.45M |
|---|
| 2019-06-30 | $167,000.00 | $34,000.00 | -$1.52M | -$730,000.00 | -$730,000.00 |
|---|
| 2019-03-31 | $97,000.00 | $18,000.00 | -$1.73M | -$1.63M | -$1.63M |
|---|
| 2018-12-31 | — | — | -$1.62M | -$1.06M | $306,000.00 |
|---|
| 2018-09-30 | — | — | -$7.37M | -$2.97M | -$3.25M |
|---|
| 2018-06-30 | $2.04M | $1.52M | -$1.9M | -$2.18M | -$2.31M |
|---|
| 2018-03-31 | $2.29M | $1.77M | -$2.23M | -$3.49M | -$3.4M |
|---|
| 2017-12-31 | $2.43M | -$1.13M | -$1.92M | -$1.99M | -$5.05M |
|---|
| 2017-09-30 | $2.96M | $1.55M | -$1.97M | -$1.49M | -$2.07M |
|---|
| 2017-06-30 | $3.21M | $2.49M | -$1.72M | -$1.7M | -$1.7M |
|---|
| 2017-03-31 | $2.63M | $1.97M | -$1.8M | -$512,000.00 | -$512,000.00 |
|---|
| 2016-12-31 | $3.65M | $2.55M | -$3.34M | -$1.97M | -$1.97M |
|---|
| 2016-09-30 | $3.38M | $2.61M | -$3.21M | -$4.34M | -$4.34M |
|---|
| 2016-06-30 | $4.02M | $3.01M | -$2.5M | -$5.06M | -$5.06M |
|---|
| 2016-03-31 | $4.17M | $3.28M | -$2.48M | -$3.39M | -$3.39M |
|---|
| 2015-12-31 | $5.1M | $3.37M | -$2.63M | -$2.47M | -$2.47M |
|---|
| 2015-09-30 | $4.84M | $3.2M | -$2.81M | -$10.13M | -$10.13M |
|---|
| 2015-06-30 | $4.78M | $3.42M | -$2.6M | -$5.93M | -$5.93M |
|---|
| 2015-03-31 | $4.74M | $3.22M | -$4.01M | -$5.38M | -$5.38M |
|---|
| 2014-12-31 | $5.15M | $2.43M | -$3.85M | -$9.7M | -$9.7M |
|---|
| 2014-09-30 | $6M | $4.06M | -$5.64M | -$4.93M | -$4.93M |
|---|
| 2014-06-30 | $5.84M | $4.23M | -$10.63M | -$13.24M | -$13.24M |
|---|
| 2014-03-31 | $5.78M | $4.13M | -$4.06M | -$4.71M | -$4.71M |
|---|
| 2013-12-31 | $5.71M | — | -$2.87M | $662,000.00 | $662,000.00 |
|---|
| 2013-09-30 | $5.3M | — | -$2.02M | -$2.35M | -$2.35M |
|---|
| 2013-06-30 | $6.05M | — | -$2.67M | -$3.07M | -$3.07M |
|---|
| 2013-03-31 | $5.25M | — | -$2.77M | -$3.53M | -$3.53M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $1.02M | $461,000.00 | -$10.72M | -$10.36M | -$10.36M |
|---|
| 2024-12-31 | $2.89M | $2.08M | -$14.05M | -$11.02M | -$11.02M |
|---|
| 2023-12-31 | $2.63M | $1.84M | -$13.36M | -$8.26M | -$8.26M |
|---|
| 2022-12-31 | $1.56M | $1.3M | -$11.34M | -$12.04M | -$12.04M |
|---|
| 2021-12-31 | $606,000.00 | $157,000.00 | -$10.62M | -$9.31M | -$9.31M |
|---|
| 2020-12-31 | $594,000.00 | $119,000.00 | -$8.5M | -$7.03M | -$7.03M |
|---|
| 2019-12-31 | $689,000.00 | $138,000.00 | -$6.59M | -$4.8M | -$4.8M |
|---|
| 2018-12-31 | $95,000.00 | $39,000.00 | -$13.12M | -$9.69M | -$8.65M |
|---|
| 2017-12-31 | $11.23M | $4.88M | -$7.49M | -$5.76M | -$9.33M |
|---|
| 2016-12-31 | $15.23M | $11.45M | -$11.54M | -$14.76M | -$14.76M |
|---|
| 2015-12-31 | $19.45M | $13.2M | -$12.04M | -$23.91M | -$23.91M |
|---|
| 2014-12-31 | $22.77M | $14.86M | -$24.17M | -$32.58M | -$32.58M |
|---|
| 2013-12-31 | $22.31M | $15.27M | -$10.34M | -$8.29M | -$8.29M |
|---|