Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.69M | $1.36M | -$5.61M | -$15.39M | -$15.39M |
|---|
| 2026-03-31 | $1.4M | $584,929.00 | -$5.1M | $1.42M | $1.42M |
|---|
| 2025-12-31 | $2.99M | $1.41M | -$8.51M | -$8.44M | -$8.44M |
|---|
| 2025-09-30 | $1.97M | $758,977.00 | -$3.15M | -$2.62M | -$2.62M |
|---|
| 2025-06-30 | $4.2M | $2.34M | -$2.07M | -$1.28M | -$1.28M |
|---|
| 2025-03-31 | $3.65M | $2.13M | -$1M | $7.06M | $7.06M |
|---|
| 2024-12-31 | $2.82M | $1.15M | -$5.84M | -$22.34M | -$22.34M |
|---|
| 2024-09-30 | $3.28M | $1.63M | -$1.86M | -$3.46M | -$3.46M |
|---|
| 2024-06-30 | $3.39M | $1.55M | -$2.54M | -$2.93M | -$2.93M |
|---|
| 2024-03-31 | $3.89M | $1.95M | -$2.39M | -$6.32M | -$6.32M |
|---|
| 2023-12-31 | $2.92M | $1.24M | -$24.13M | -$24.51M | -$24.51M |
|---|
| 2023-09-30 | $3.48M | $1.21M | -$5.99M | -$8.02M | -$8.02M |
|---|
| 2023-06-30 | $3.28M | $1.03M | -$4.87M | -$5.29M | -$5.29M |
|---|
| 2023-03-31 | $4.06M | $1.98M | -$4.16M | -$4.6M | -$4.6M |
|---|
| 2022-12-31 | $4.47M | $2.22M | -$46.26M | -$46.72M | -$46.72M |
|---|
| 2022-09-30 | $5.49M | $2.08M | -$5.15M | $1.66M | $1.66M |
|---|
| 2022-06-30 | $5.29M | $2.55M | -$5.39M | -$5.6M | -$5.6M |
|---|
| 2022-03-31 | $3.84M | $1.36M | -$7.48M | -$7.6M | -$7.6M |
|---|
| 2021-12-31 | $4.1M | $1.48M | -$18.71M | -$18.73M | -$18.73M |
|---|
| 2021-09-30 | $2.02M | $794,796.00 | -$3.8M | -$3.77M | -$3.77M |
|---|
| 2021-06-30 | $1.94M | $978,135.00 | -$4.82M | -$4.68M | -$4.68M |
|---|
| 2021-03-31 | $1.7M | $1.08M | -$2.96M | -$2.93M | -$2.93M |
|---|
| 2020-12-31 | $127,453.00 | $35,999.00 | -$2.69M | -$2.7M | -$2.7M |
|---|
| 2020-09-30 | $750,325.00 | $319,642.00 | -$577,737.00 | -$578,606.00 | -$578,606.00 |
|---|
| 2020-06-30 | $16,325.00 | $1,295.00 | -$1.26M | -$1.26M | -$1.26M |
|---|
| 2020-03-31 | $391,280.00 | $216,797.00 | -$403,273.00 | -$403,273.00 | -$443,718.00 |
|---|
| 2019-12-31 | $188,892.00 | $72,718.00 | -$654,889.00 | -$654,889.00 | -$654,889.00 |
|---|
| 2019-09-30 | $41,616.00 | $8,888.00 | -$563,038.00 | -$563,038.00 | -$563,038.00 |
|---|
| 2019-06-30 | $20,176.00 | $976.00 | -$739,263.00 | -$739,302.00 | -$739,302.00 |
|---|
| 2019-03-31 | $45,993.00 | $12,045.00 | -$565,003.00 | -$565,465.00 | -$565,465.00 |
|---|
| 2018-12-31 | $36,975.00 | $20,696.00 | -$472,473.00 | -$474,383.00 | -$474,383.00 |
|---|
| 2018-09-30 | $17,130.00 | $13,701.00 | -$713,475.00 | -$689,593.00 | -$689,593.00 |
|---|
| 2018-06-30 | $24,517.00 | $6,343.00 | -$681,669.00 | -$712,210.00 | -$712,210.00 |
|---|
| 2018-03-31 | $29,191.00 | $5,393.00 | -$191,148.00 | -$203,497.00 | -$203,497.00 |
|---|
| 2017-12-31 | $10,426.00 | -$7,526.00 | -$367,843.00 | -$399,861.00 | -$399,861.00 |
|---|
| 2017-09-30 | $23,218.00 | $17,041.00 | -$65,331.00 | -$91,300.00 | -$91,300.00 |
|---|
| 2017-06-30 | $47,192.00 | $10,287.00 | -$97,626.00 | -$133,474.00 | -$133,474.00 |
|---|
| 2017-03-31 | $35,199.00 | $22,768.00 | -$136,063.00 | -$172,580.00 | -$172,580.00 |
|---|
| 2016-12-31 | — | — | -$1.43M | — | -$2.33M |
|---|
| 2016-09-30 | — | — | -$1.42M | — | -$1.69M |
|---|
| 2016-06-30 | — | — | -$2.76M | — | -$3.46M |
|---|
| 2016-03-31 | — | — | -$5.53M | -$5.69M | -$5.69M |
|---|
| 2015-12-31 | — | — | -$12.67M | — | -$12.31M |
|---|
| 2015-09-30 | — | — | -$10.37M | — | -$8.95M |
|---|
| 2015-06-30 | — | — | -$12.15M | — | -$13.31M |
|---|
| 2015-03-31 | — | — | -$17.92M | — | -$17.35M |
|---|
| 2014-12-31 | — | — | -$1.14M | — | $3.69M |
|---|
| 2014-09-30 | — | — | $223,927.00 | — | $1.79M |
|---|
| 2014-06-30 | — | — | $758,381.00 | — | -$1.01M |
|---|
| 2014-03-31 | — | — | $883,033.00 | — | $103,634.00 |
|---|
| 2013-12-31 | — | — | $251,844.00 | — | $1.17M |
|---|
| 2013-09-30 | — | — | $669,843.00 | — | -$619,902.00 |
|---|
| 2013-06-30 | — | — | $396,740.00 | — | $716,585.00 |
|---|
| 2013-03-31 | — | — | $369,055.00 | — | $20,036.00 |
|---|
| 2012-12-31 | — | — | $105,749.00 | — | $57,125.00 |
|---|
| 2012-09-30 | — | — | $355,973.00 | — | -$1.3M |
|---|
| 2012-06-30 | — | — | $244,461.00 | — | $3.06M |
|---|
| 2012-03-31 | — | — | $160,459.00 | — | -$1.08M |
|---|
| 2011-12-31 | — | — | -$774,324.00 | — | -$3.21M |
|---|
| 2011-09-30 | — | — | $28,709.00 | — | $3.12M |
|---|
| 2011-03-31 | — | — | -$276,443.00 | — | -$2.85M |
|---|
| 2010-12-31 | — | — | — | — | $484,477.00 |
|---|
| 2010-09-30 | — | — | -$67,781.00 | — | -$954,105.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $12.81M | $6.64M | -$14.73M | -$5.28M | -$5.28M |
|---|
| 2024-12-31 | $13.39M | $6.29M | -$12.64M | -$35.04M | -$35.04M |
|---|
| 2023-12-31 | $13.74M | $5.46M | -$39.15M | -$42.42M | -$42.42M |
|---|
| 2022-12-31 | $19.09M | $8.22M | -$64.28M | -$58.25M | -$58.25M |
|---|
| 2021-12-31 | $9.76M | $4.26M | -$30.29M | -$30.11M | -$30.11M |
|---|
| 2020-12-31 | $1.29M | $573,733.00 | -$4.93M | -$4.93M | -$4.93M |
|---|
| 2019-12-31 | $296,677.00 | $94,628.00 | -$2.52M | -$2.52M | -$2.52M |
|---|
| 2018-12-31 | $107,813.00 | $46,133.00 | -$2.06M | -$2.08M | -$2.08M |
|---|
| 2017-12-31 | $116,035.00 | $22,676.00 | -$666,863.00 | -$797,215.00 | -$797,215.00 |
|---|
| 2016-12-31 | — | — | -$11.14M | -$13.18M | -$13.18M |
|---|
| 2015-12-31 | — | — | -$53.11M | -$51.92M | -$51.92M |
|---|
| 2014-12-31 | — | — | $724,385.00 | $4.57M | $4.57M |
|---|
| 2013-12-31 | — | — | $1.69M | $1.29M | $1.29M |
|---|
| 2012-12-31 | — | — | $866,642.00 | $741,120.00 | $741,120.00 |
|---|
| 2011-12-31 | — | — | -$1.2M | -$2.02M | -$2.02M |
|---|
| 2010-12-31 | — | — | — | — | -$877,964.00 |
|---|