Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-09-30 to 2024-12-31
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $3.36M | — | -$14.09M | -$14.3M | -$14.27M |
|---|
| 2024-09-30 | $7.07M | — | -$3.26M | -$3.02M | -$3.01M |
|---|
| 2024-06-30 | $8.7M | — | -$2.56M | -$2.32M | -$2.27M |
|---|
| 2024-03-31 | $8.6M | — | -$1.6M | -$1M | -$948,000.00 |
|---|
| 2023-12-31 | $8.07M | — | -$2.58M | -$2.43M | -$2.37M |
|---|
| 2023-09-30 | $7.18M | — | -$2.29M | -$2.03M | -$1.97M |
|---|
| 2023-06-30 | $5.04M | — | -$3.38M | -$3.08M | -$3.03M |
|---|
| 2023-03-31 | $7.19M | — | -$2.35M | -$1.81M | -$1.76M |
|---|
| 2022-12-31 | $7.38M | — | -$5.55M | -$5.56M | -$5.51M |
|---|
| 2022-09-30 | $7.12M | — | -$2.8M | -$2.79M | -$2.74M |
|---|
| 2022-06-30 | $6.77M | — | -$2.58M | -$2.58M | -$2.53M |
|---|
| 2022-03-31 | $6.86M | — | -$3.14M | -$2.82M | -$2.77M |
|---|
| 2021-12-31 | $11.04M | — | -$13.58M | -$13.57M | -$13.57M |
|---|
| 2021-09-30 | $11.2M | — | -$493,000.00 | $676,000.00 | $676,000.00 |
|---|
| 2021-06-30 | $7.55M | — | -$897,000.00 | -$834,000.00 | -$834,000.00 |
|---|
| 2021-03-31 | $4.09M | — | -$2.78M | -$2.67M | -$2.67M |
|---|
| 2020-12-31 | $6.74M | — | -$9.65M | — | -$9.57M |
|---|
| 2020-09-30 | $4.78M | — | -$2.83M | — | -$2.79M |
|---|
| 2020-06-30 | $6.01M | — | -$657,000.00 | — | -$778,000.00 |
|---|
| 2020-03-31 | $5.35M | — | -$4.75M | — | -$4.43M |
|---|
| 2019-12-31 | $8.38M | — | -$6.43M | — | -$6.39M |
|---|
| 2019-09-30 | $5.01M | — | -$4.9M | — | -$5M |
|---|
| 2019-06-30 | $7.35M | — | -$3.21M | — | -$3.58M |
|---|
| 2019-03-31 | $8.21M | — | -$2.67M | — | -$3.09M |
|---|
| 2018-12-31 | $10.81M | — | -$2.27M | — | -$2.95M |
|---|
| 2018-09-30 | $8.33M | — | -$2.7M | — | -$2.21M |
|---|
| 2018-06-30 | $9.42M | — | -$5.12M | — | -$6.38M |
|---|
| 2018-03-31 | $9.73M | — | -$4.33M | — | -$3.33M |
|---|
| 2017-12-31 | $14.11M | — | -$6.6M | — | -$12.26M |
|---|
| 2017-09-30 | $10.16M | — | -$5.49M | — | -$5.35M |
|---|
| 2017-06-30 | $14.22M | — | -$5.55M | — | -$1.04M |
|---|
| 2017-03-31 | $9.34M | — | -$5.75M | — | $8.29M |
|---|
| 2016-12-31 | $2.08M | — | -$9.54M | — | -$9.15M |
|---|
| 2016-09-30 | $1.91M | — | -$4.08M | — | -$3.11M |
|---|
| 2016-06-30 | $1.66M | — | -$4.63M | — | -$4.58M |
|---|
| 2016-03-31 | $929,000.00 | — | -$4.62M | — | -$4.06M |
|---|
| 2015-12-31 | -$214,000.00 | — | -$8.2M | — | -$7.3M |
|---|
| 2015-09-30 | $189,000.00 | — | -$3.8M | -$3.06M | -$3.06M |
|---|
| 2015-06-30 | $374,000.00 | — | -$3.89M | -$3.96M | -$3.96M |
|---|
| 2015-03-31 | $584,000.00 | — | -$3.98M | -$3.54M | -$3.54M |
|---|
| 2014-12-31 | $65,000.00 | — | -$5.41M | -$5.01M | -$5.01M |
|---|
| 2014-09-30 | $150,000.00 | — | -$4.24M | -$4.28M | -$4.28M |
|---|
| 2014-06-30 | $163,000.00 | — | -$4.49M | -$4.53M | -$4.53M |
|---|
| 2014-03-31 | $250,000.00 | — | -$5.11M | -$5.15M | -$5.15M |
|---|
| 2013-12-31 | $373,000.00 | — | -$2.8M | -$3.77M | -$3.77M |
|---|
| 2013-09-30 | $33,000.00 | — | -$4.32M | -$15.93M | -$15.93M |
|---|
| 2013-06-30 | $0.00 | — | -$3.15M | -$3.57M | -$3.57M |
|---|
| 2013-03-31 | $0.00 | — | -$3.57M | -$4.18M | -$4.18M |
|---|
| 2012-12-31 | $0.00 | — | -$4.2M | -$4.67M | -$4.67M |
|---|
| 2012-09-30 | $0.00 | — | -$3.1M | -$3.25M | -$3.25M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-12-31 | $27.73M | — | -$21.51M | -$20.65M | -$20.5M |
|---|
| 2023-12-31 | $27.48M | — | -$10.6M | -$9.35M | -$9.13M |
|---|
| 2022-12-31 | $28.13M | — | -$14.07M | -$13.76M | -$13.54M |
|---|
| 2021-12-31 | $33.88M | — | -$17.75M | -$16.39M | -$16.39M |
|---|
| 2020-12-31 | $22.88M | — | -$17.89M | — | -$17.58M |
|---|
| 2019-12-31 | $28.94M | — | -$17.2M | — | -$18.05M |
|---|
| 2018-12-31 | $38.29M | — | -$14.43M | — | -$14.87M |
|---|
| 2017-12-31 | $47.82M | — | -$23.39M | — | -$10.35M |
|---|
| 2016-12-31 | $6.57M | — | -$22.86M | — | -$20.9M |
|---|
| 2015-12-31 | $932,000.00 | — | -$19.86M | — | -$17.86M |
|---|
| 2014-12-31 | $628,000.00 | — | -$19.24M | -$18.98M | -$18.98M |
|---|
| 2013-12-31 | $406,000.00 | — | -$13.83M | -$27.45M | -$27.45M |
|---|
| 2012-12-31 | $0.00 | — | -$12.97M | -$13.79M | -$13.79M |
|---|