Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-04-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$11.06M | -$10.78M | -$10.79M |
|---|
| 2026-03-31 | — | — | -$12.67M | -$12.51M | -$12.51M |
|---|
| 2025-12-31 | — | — | -$14.9M | -$14.44M | -$14.44M |
|---|
| 2025-09-30 | — | — | -$13.26M | -$12.75M | -$12.75M |
|---|
| 2025-06-30 | — | — | -$18.24M | -$17.62M | -$17.62M |
|---|
| 2025-03-31 | — | — | -$11.76M | -$11.1M | -$11.1M |
|---|
| 2024-12-31 | — | — | -$10.67M | -$9.75M | -$9.75M |
|---|
| 2024-09-30 | — | — | -$4.97M | -$3.9M | -$3.9M |
|---|
| 2024-06-30 | — | — | -$8.41M | -$7.89M | -$7.9M |
|---|
| 2024-03-31 | — | — | -$6.15M | -$5.02M | -$5.02M |
|---|
| 2023-12-31 | — | — | -$4.09M | -$4.42M | -$4.42M |
|---|
| 2023-09-30 | — | — | -$24.71M | -$24.95M | -$24.95M |
|---|
| 2023-06-30 | — | — | -$2.84M | -$3.11M | -$3.11M |
|---|
| 2023-03-31 | — | — | -$3.1M | -$5.17M | -$5.17M |
|---|
| 2022-12-31 | — | — | -$9.28M | -$9.89M | -$9.89M |
|---|
| 2022-09-30 | — | — | -$2.92M | -$3.13M | -$3.13M |
|---|
| 2022-06-30 | — | — | -$3.22M | -$3.41M | -$3.42M |
|---|
| 2022-03-31 | — | — | -$2.89M | -$3.04M | -$3.04M |
|---|
| 2021-12-31 | — | — | -$2.46M | -$2.51M | -$2.51M |
|---|
| 2021-09-30 | — | — | -$1.82M | -$1.82M | -$1.82M |
|---|
| 2021-06-30 | — | — | -$1.83M | -$2.02M | -$2.02M |
|---|
| 2021-03-31 | — | — | -$1.74M | -$2.16M | -$2.16M |
|---|
| 2020-12-31 | — | — | -$1.32M | -$1.5M | -$1.5M |
|---|
| 2020-09-30 | — | — | -$1.54M | -$1.3M | -$1.3M |
|---|
| 2020-06-30 | — | — | -$1.22M | -$1.42M | -$1.42M |
|---|
| 2020-03-31 | — | — | -$2.21M | — | -$2.34M |
|---|
| 2019-12-31 | — | — | -$1.84M | $4.85M | $4.85M |
|---|
| 2019-09-30 | — | — | -$1.5M | -$4.93M | -$4.93M |
|---|
| 2019-06-30 | — | — | -$1.77M | $15.91M | $15.91M |
|---|
| 2019-03-31 | — | — | -$1.52M | — | -$14.77M |
|---|
| 2018-12-31 | — | — | -$1.32M | -$6.22M | -$6.22M |
|---|
| 2018-09-30 | — | — | -$1.05M | -$2.1M | -$2.1M |
|---|
| 2018-06-30 | — | — | -$1.08M | -$2.66M | -$2.66M |
|---|
| 2018-03-31 | — | — | -$1.25M | -$8.21M | -$8.21M |
|---|
| 2017-12-31 | — | — | -$986,519.00 | -$629,015.00 | -$628,184.00 |
|---|
| 2017-09-30 | — | — | -$761,630.00 | -$480,133.00 | -$480,133.00 |
|---|
| 2017-06-30 | — | — | -$730,927.00 | -$701,164.00 | -$702,764.00 |
|---|
| 2017-03-31 | — | — | -$1.38M | -$1.28M | -$1.28M |
|---|
| 2016-12-31 | — | — | -$912,058.00 | -$1.12M | -$1.12M |
|---|
| 2016-09-30 | — | — | -$856,148.00 | -$944,871.00 | -$945,271.00 |
|---|
| 2016-06-30 | — | — | -$1.48M | $573,493.00 | $573,093.00 |
|---|
| 2016-03-31 | — | — | -$1.22M | -$1.69M | -$1.69M |
|---|
| 2015-12-31 | — | — | -$1.15M | -$690,784.00 | -$691,184.00 |
|---|
| 2015-09-30 | — | — | -$896,292.00 | -$1.18M | -$1.18M |
|---|
| 2015-06-30 | — | — | -$1.36M | -$2.06M | -$2.06M |
|---|
| 2015-03-31 | — | — | -$909,825.00 | -$909,825.00 | -$910,225.00 |
|---|
| 2014-12-31 | — | — | -$1.7M | -$1.7M | -$1.7M |
|---|
| 2014-09-30 | — | — | -$857,613.00 | -$857,613.00 | -$858,518.00 |
|---|
| 2014-07-31 | — | — | $4,052.00 | $7,760.00 | $7,760.00 |
|---|
| 2014-06-30 | — | — | -$142,920.00 | -$142,920.00 | -$142,920.00 |
|---|
| 2014-04-30 | — | — | -$13,431.00 | -$13,514.00 | -$13,514.00 |
|---|
| 2014-03-31 | — | — | -$30,101.00 | — | -$30,101.00 |
|---|
| 2014-01-31 | — | — | -$1,230.00 | $3,620.00 | $3,620.00 |
|---|
| 2013-12-31 | — | — | -$30,100.00 | — | -$30,100.00 |
|---|
| 2013-10-31 | — | — | -$5,274.00 | -$5,511.00 | -$5,169.00 |
|---|
| 2013-09-30 | — | — | -$30,101.00 | — | -$30,101.00 |
|---|
| 2013-07-31 | — | — | $744.00 | -$1,508.00 | -$712.00 |
|---|
| 2013-04-30 | — | — | $3,612.00 | $3,125.00 | $2,069.00 |
|---|
| 2013-01-31 | — | — | -$6,194.00 | $242.00 | $160.00 |
|---|
| 2012-10-31 | — | — | $4,760.00 | $4,902.00 | $4,656.00 |
|---|
| 2012-07-31 | — | — | -$93.00 | $55.00 | $55.00 |
|---|
| 2012-04-30 | — | — | -$550.00 | -$381.00 | -$381.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$58.16M | -$55.92M | -$55.92M |
|---|
| 2024-12-31 | — | — | -$30.19M | -$26.56M | -$26.57M |
|---|
| 2023-12-31 | — | — | -$34.74M | -$37.64M | -$37.64M |
|---|
| 2022-12-31 | — | — | -$18.31M | -$19.47M | -$19.48M |
|---|
| 2021-12-31 | — | — | -$7.85M | -$8.52M | -$8.52M |
|---|
| 2020-12-31 | — | — | -$6.29M | -$6.56M | -$6.56M |
|---|
| 2019-12-31 | — | — | -$6.63M | $1.05M | $1.05M |
|---|
| 2018-12-31 | — | — | -$4.69M | -$19.19M | -$19.19M |
|---|
| 2017-12-31 | — | — | -$3.86M | -$3.09M | -$3.09M |
|---|
| 2016-12-31 | — | — | -$4.47M | -$3.18M | -$3.18M |
|---|
| 2015-12-31 | — | — | -$4.32M | -$4.84M | -$4.84M |
|---|
| 2014-12-31 | — | — | -$2.73M | -$2.73M | -$2.73M |
|---|
| 2013-12-31 | — | — | -$120,403.00 | — | -$120,403.00 |
|---|
| 2013-10-31 | — | — | -$7,242.00 | -$3,782.00 | -$3,782.00 |
|---|
| 2012-10-31 | — | — | $4,117.00 | $4,755.00 | $4,509.00 |
|---|