Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $2.05M | $1.55M | -$2.25M | — | -$2.26M |
|---|
| 2026-03-31 | $1.11M | $691,000.00 | -$4.77M | — | -$4.54M |
|---|
| 2025-12-31 | $1.4M | $734,000.00 | -$3.94M | — | -$3.94M |
|---|
| 2025-09-30 | $1.49M | $883,000.00 | -$2.76M | — | -$2.77M |
|---|
| 2025-06-30 | $197,000.00 | $487,000.00 | -$2.86M | — | -$3.73M |
|---|
| 2025-03-31 | $353,000.00 | $595,000.00 | -$3.92M | — | $109,000.00 |
|---|
| 2024-12-31 | $578,000.00 | $410,000.00 | -$4.63M | — | -$7.6M |
|---|
| 2024-09-30 | $434,000.00 | $235,000.00 | -$3.63M | — | $1.99M |
|---|
| 2024-06-30 | $1.25M | $984,000.00 | -$3.17M | — | -$385,000.00 |
|---|
| 2024-03-31 | $1.33M | $836,000.00 | -$4.14M | — | $117,000.00 |
|---|
| 2023-12-31 | $440,000.00 | -$291,000.00 | -$6.63M | — | -$18.4M |
|---|
| 2023-09-30 | $3.25M | $2.18M | -$2.75M | — | -$2.78M |
|---|
| 2023-06-30 | $1.03M | $668,000.00 | -$5.08M | — | -$5.01M |
|---|
| 2023-03-31 | $616,000.00 | $352,000.00 | -$4.26M | — | -$4.03M |
|---|
| 2022-12-31 | $3.44M | $1.7M | -$3.6M | — | -$3.54M |
|---|
| 2022-09-30 | $1.61M | $911,000.00 | -$3.91M | — | -$3.87M |
|---|
| 2022-06-30 | $969,000.00 | $457,000.00 | -$4.78M | — | -$4.79M |
|---|
| 2022-03-31 | $1.46M | $667,000.00 | -$5.43M | — | -$5.43M |
|---|
| 2021-12-31 | $2.38M | $738,000.00 | -$5.24M | — | -$5.23M |
|---|
| 2021-09-30 | $1.72M | $711,000.00 | -$6.02M | — | -$5.99M |
|---|
| 2021-06-30 | $1.85M | -$60,000.00 | -$7.8M | — | -$7.8M |
|---|
| 2021-03-31 | $1.43M | $605,000.00 | -$5.44M | — | -$5.43M |
|---|
| 2020-12-31 | $1.34M | $473,000.00 | -$3.98M | — | -$3.56M |
|---|
| 2020-09-30 | $1.01M | $319,000.00 | -$3.86M | — | -$3.86M |
|---|
| 2020-06-30 | $833,000.00 | $268,000.00 | -$2.85M | — | -$2.82M |
|---|
| 2020-03-31 | $690.00 | $284.00 | -$2,390.00 | — | -$2,346.00 |
|---|
| 2019-12-31 | $250,772.00 | $85,457.00 | -$2.64M | — | -$2.54M |
|---|
| 2019-09-30 | $268,763.00 | $110,977.00 | -$2.5M | — | -$2.39M |
|---|
| 2019-06-30 | $59,444.00 | $23,749.00 | -$1.97M | — | -$1.91M |
|---|
| 2019-03-31 | $117,811.00 | $56,591.00 | -$1.51M | — | -$1.48M |
|---|
| 2018-12-31 | $21,260.00 | $4,256.00 | -$1.29M | — | -$1.29M |
|---|
| 2018-09-30 | $1,890.00 | $283.00 | -$834,059.00 | — | -$833,884.00 |
|---|
| 2018-06-30 | $0.00 | $0.00 | -$775,204.00 | — | -$775,542.00 |
|---|
| 2018-03-31 | $0.00 | $0.00 | -$435,152.00 | — | -$435,378.00 |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$310,016.00 | — | -$310,016.00 |
|---|
| 2017-09-30 | $0.00 | $0.00 | -$151,544.00 | — | -$151,544.00 |
|---|
| 2017-06-30 | — | — | -$170,230.00 | — | -$170,230.00 |
|---|
| 2017-03-31 | — | — | -$201,755.00 | — | -$201,755.00 |
|---|
| 2016-09-30 | — | — | -$68,288.00 | — | -$68,288.00 |
|---|
| 2016-06-30 | — | — | -$29,414.00 | — | -$29,414.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $4.67M | $2.7M | -$13.49M | -$10.34M | -$10.34M |
|---|
| 2024-12-31 | $3.59M | $2.47M | -$15.57M | — | -$5.88M |
|---|
| 2023-12-31 | $5.34M | $2.91M | -$18.72M | — | -$30.22M |
|---|
| 2022-12-31 | $7.48M | $3.73M | -$17.73M | — | -$17.62M |
|---|
| 2021-12-31 | $7.38M | $2M | -$24.5M | — | -$24.45M |
|---|
| 2020-12-31 | $3.87M | $1.34M | -$13.08M | — | -$12.58M |
|---|
| 2019-12-31 | $696,790.00 | $276,774.00 | -$8.61M | — | -$8.33M |
|---|
| 2018-12-31 | $23,150.00 | $4,539.00 | -$3.34M | — | -$3.34M |
|---|
| 2017-12-31 | $0.00 | $0.00 | -$833,545.00 | — | -$833,545.00 |
|---|