Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2001-08-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $3.39M | $904,000.00 | -$3.2M | -$4.14M | -$4.14M |
|---|
| 2026-03-31 | $3.44M | $1.28M | -$1.82M | -$6.38M | -$6.38M |
|---|
| 2025-12-31 | $2.81M | $1.05M | -$3.79M | -$8.61M | -$8.61M |
|---|
| 2025-09-30 | $3.86M | $1.5M | -$2.8M | -$1.79M | -$15.26M |
|---|
| 2025-06-30 | $2.67M | $31,000.00 | -$8.61M | -$6.85M | -$15.13M |
|---|
| 2025-03-31 | $7.16M | $2.38M | -$1.09M | -$962,000.00 | -$10.15M |
|---|
| 2024-12-31 | $7.16M | $2.6M | -$1.65M | -$1.51M | -$3.98M |
|---|
| 2024-09-30 | $11.37M | $4.52M | -$1.13M | $1.52M | -$31.98M |
|---|
| 2024-06-30 | $42.67M | $9.42M | -$1.32M | -$2.34M | -$3.12M |
|---|
| 2024-03-31 | $7.9M | $2.61M | -$2.47M | -$2.83M | -$2.83M |
|---|
| 2023-12-31 | $5.7M | $532,000.00 | -$12.72M | -$14.7M | -$14.7M |
|---|
| 2023-09-30 | $13.12M | $4.44M | -$2.62M | -$1.62M | -$1.62M |
|---|
| 2023-06-30 | $10.54M | $3.59M | -$2.59M | -$2.96M | -$2.96M |
|---|
| 2023-03-31 | $9.24M | $3.24M | -$3.26M | -$3.48M | -$3.48M |
|---|
| 2022-12-31 | $9.27M | $1.66M | -$24.16M | -$24.38M | -$24.36M |
|---|
| 2022-09-30 | $11.87M | $4.17M | -$6.4M | -$6.55M | -$6.55M |
|---|
| 2022-06-30 | $16.52M | $4.73M | -$4.26M | -$4.37M | -$4.37M |
|---|
| 2022-03-31 | $17.01M | $4.71M | -$3.96M | -$4.04M | -$4.04M |
|---|
| 2021-12-31 | $10.99M | $2.76M | -$4.98M | -$5.05M | -$5.08M |
|---|
| 2021-09-30 | $13.2M | $4.44M | -$3.97M | -$3.46M | -$3.46M |
|---|
| 2021-06-30 | $10.99M | $3.9M | -$3.2M | $24.78M | $24.78M |
|---|
| 2021-03-31 | $10.83M | $4.28M | -$5.14M | -$12.85M | -$12.85M |
|---|
| 2020-12-31 | $9.29M | $3.37M | -$3.01M | — | -$29.78M |
|---|
| 2020-09-30 | $11.14M | $4.46M | -$3.28M | — | -$1.69M |
|---|
| 2020-06-30 | $9.94M | $4.12M | -$12.5M | — | -$18.4M |
|---|
| 2020-03-31 | $12.23M | $4.16M | -$8.53M | — | -$9.45M |
|---|
| 2019-12-31 | $4.01M | $1.47M | -$12.67M | — | -$14.15M |
|---|
| 2019-09-30 | $3.93M | $836,000.00 | -$9.68M | — | -$6.03M |
|---|
| 2019-06-30 | $4.08M | $1.66M | -$11.26M | — | -$161.51M |
|---|
| 2019-03-31 | $3.55M | $1.89M | -$2.71M | — | -$2.78M |
|---|
| 2019-02-28 | $0.00 | $0.00 | -$388,905.00 | -$166,059.00 | -$166,059.00 |
|---|
| 2018-12-31 | $3.74M | $2.04M | -$1.42M | — | -$2.19M |
|---|
| 2018-11-30 | $0.00 | $0.00 | -$147,523.00 | $505,220.00 | $502,220.00 |
|---|
| 2018-09-30 | $3.98M | $1.52M | -$1.41M | — | -$1.44M |
|---|
| 2018-08-31 | $0.00 | $0.00 | -$136,920.00 | $1.1M | $16.76M |
|---|
| 2018-06-30 | $3.82M | $2.43M | -$702,000.00 | — | -$745,000.00 |
|---|
| 2018-05-31 | $0.00 | $0.00 | -$239,509.00 | -$520,764.00 | -$18.02M |
|---|
| 2018-03-31 | — | — | — | — | -$1.66M |
|---|
| 2018-02-28 | $77.00 | $77.00 | -$66,402.00 | -$951,494.00 | -$951,494.00 |
|---|
| 2017-11-30 | $187.00 | $187.00 | -$85,056.00 | -$110,700.00 | -$110,700.00 |
|---|
| 2017-08-31 | $597.00 | $597.00 | -$103,682.00 | -$321,874.00 | -$321,874.00 |
|---|
| 2017-05-31 | $576.00 | $576.00 | -$114,980.00 | -$465,671.00 | -$465,671.00 |
|---|
| 2017-02-28 | $31.00 | — | -$221,446.00 | -$755,150.00 | -$755,150.00 |
|---|
| 2016-11-30 | $196.00 | — | -$83,930.00 | -$200,563.00 | -$200,563.00 |
|---|
| 2016-08-31 | $43.00 | — | -$152,583.00 | -$443,106.00 | -$443,106.00 |
|---|
| 2016-05-31 | $0.00 | — | -$283,184.00 | -$464,483.00 | -$464,483.00 |
|---|
| 2016-02-29 | $0.00 | — | -$7,482.00 | -$7,486.00 | -$7,486.00 |
|---|
| 2015-11-30 | $0.00 | — | -$16,433.00 | -$18,686.00 | -$18,686.00 |
|---|
| 2015-08-31 | $0.00 | — | -$5,585.00 | -$12,255.00 | -$12,255.00 |
|---|
| 2015-05-31 | $0.00 | — | -$5,817.00 | -$11,909.00 | -$11,909.00 |
|---|
| 2015-02-28 | $0.00 | — | -$10,996.00 | -$18,748.00 | -$18,748.00 |
|---|
| 2014-11-30 | $0.00 | — | -$2,256.00 | -$6,757.00 | -$6,757.00 |
|---|
| 2014-08-31 | $0.00 | — | -$6,410.00 | -$11,775.00 | -$11,775.00 |
|---|
| 2014-05-31 | $0.00 | — | -$5,923.00 | -$11,237.00 | -$11,237.00 |
|---|
| 2014-02-28 | $0.00 | — | -$5,973.00 | -$13,832.00 | -$13,832.00 |
|---|
| 2013-11-30 | $0.00 | — | -$8,969.00 | -$14,393.00 | -$14,393.00 |
|---|
| 2013-08-31 | $0.00 | — | -$5,970.00 | -$75,208.00 | -$75,208.00 |
|---|
| 2013-05-31 | $0.00 | — | -$5,970.00 | -$6,953.00 | -$6,953.00 |
|---|
| 2013-02-28 | $0.00 | — | -$5,320.00 | -$6,300.00 | -$6,300.00 |
|---|
| 2012-11-30 | $0.00 | — | -$4,820.00 | -$5,709.00 | -$5,709.00 |
|---|
| 2012-08-31 | $0.00 | — | -$979.00 | -$1,716.00 | -$1,716.00 |
|---|
| 2012-05-31 | $0.00 | — | -$4,878.00 | -$5,336.00 | -$5,336.00 |
|---|
| 2012-02-29 | $0.00 | — | -$4,192.00 | -$5,042.00 | -$5,042.00 |
|---|
| 2011-11-30 | $0.00 | — | -$3,168.00 | -$3,815.00 | -$3,815.00 |
|---|
| 2011-08-31 | $0.00 | — | -$11,046.00 | -$11,644.00 | -$11,644.00 |
|---|
| 2011-05-31 | $0.00 | — | -$9,790.00 | -$10,292.00 | -$10,292.00 |
|---|
| 2011-02-28 | $0.00 | — | -$11,910.00 | -$12,223.00 | -$12,223.00 |
|---|
| 2010-11-30 | $0.00 | — | -$6,485.00 | -$6,688.00 | -$6,688.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $6.53M | $1.53M | -$11.41M | -$8.64M | -$45.01M |
|---|
| 2024-12-31 | $34.98M | $12.99M | -$5.97M | -$159,000.00 | -$168,000.00 |
|---|
| 2024-09-30 | — | — | — | — | -$43.05M |
|---|
| 2023-12-31 | $38.59M | $11.8M | -$21.18M | -$22.77M | -$22.77M |
|---|
| 2022-12-31 | $54.66M | $15.26M | -$38.78M | -$39.33M | -$39.32M |
|---|
| 2021-12-31 | $46.01M | $15.37M | -$17.28M | $3.42M | $3.39M |
|---|
| 2020-12-31 | $42.59M | $16.11M | -$27.32M | -$59.34M | -$59.34M |
|---|
| 2019-12-31 | $15.58M | $5.86M | -$36.33M | — | -$184.46M |
|---|
| 2018-12-31 | $14.79M | $7.3M | -$5.16M | — | -$6.03M |
|---|
| 2018-08-31 | $475.00 | $264.00 | -$527,887.00 | -$1.11M | -$2.95M |
|---|
| 2017-08-31 | $1,400.00 | $1,400.00 | -$524,038.00 | -$1.74M | -$1.74M |
|---|
| 2016-08-31 | $43.00 | — | -$459,682.00 | -$933,761.00 | -$933,761.00 |
|---|
| 2015-08-31 | $0.00 | — | -$24,654.00 | -$49,669.00 | -$49,669.00 |
|---|
| 2014-08-31 | $0.00 | — | -$27,275.00 | -$51,237.00 | -$51,237.00 |
|---|
| 2013-08-31 | $0.00 | — | -$22,080.00 | -$94,170.00 | -$94,170.00 |
|---|
| 2012-08-31 | $0.00 | — | -$13,217.00 | -$15,909.00 | -$15,909.00 |
|---|
| 2011-08-31 | $0.00 | — | -$39,231.00 | -$40,847.00 | -$40,847.00 |
|---|
| 2010-08-31 | — | — | — | — | -$38,421.00 |
|---|
| 2009-08-31 | — | — | — | — | $0.00 |
|---|
| 2008-08-31 | — | — | — | — | $0.00 |
|---|
| 2007-08-31 | — | — | — | — | $0.00 |
|---|
| 2006-08-31 | — | — | — | — | $0.00 |
|---|
| 2005-08-31 | — | — | — | — | $0.00 |
|---|
| 2004-08-31 | — | — | — | — | $0.00 |
|---|
| 2003-08-31 | — | — | — | — | $0.00 |
|---|
| 2002-08-31 | — | — | — | — | -$125,000.00 |
|---|
| 2001-08-31 | — | — | — | — | -$16,200.00 |
|---|