Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $0.00 | — | -$1.05M | -$1.12M | -$1.12M |
|---|
| 2026-03-31 | $0.00 | — | -$1.64M | -$1.83M | -$1.83M |
|---|
| 2025-12-31 | $0.00 | — | -$2.26M | -$3.53M | -$2.9M |
|---|
| 2025-09-30 | $0.00 | — | -$2.39M | -$2.44M | -$2.44M |
|---|
| 2025-06-30 | $0.00 | — | -$2.51M | -$2.62M | -$2.62M |
|---|
| 2025-03-31 | $0.00 | — | $2.92M | $3.01M | $3.01M |
|---|
| 2024-12-31 | $0.00 | — | -$7.59M | -$7.18M | -$7.18M |
|---|
| 2024-09-30 | $0.00 | — | -$2.57M | -$1.08M | -$1.09M |
|---|
| 2024-06-30 | $0.00 | — | -$1.24M | -$600,000.00 | -$600,000.00 |
|---|
| 2024-03-31 | $500,000.00 | — | -$836,000.00 | -$829,000.00 | -$829,000.00 |
|---|
| 2023-12-31 | $0.00 | — | -$1.5M | -$1.49M | -$1.49M |
|---|
| 2023-09-30 | $0.00 | — | -$3.32M | -$5.26M | -$5.26M |
|---|
| 2023-06-30 | $0.00 | — | -$5.64M | -$5.76M | -$5.76M |
|---|
| 2023-03-31 | $0.00 | — | -$4.54M | -$4.41M | -$4.41M |
|---|
| 2022-12-31 | $21.77M | — | $18.59M | $18.61M | $18.4M |
|---|
| 2022-09-30 | $2.02M | — | -$5.21M | -$5.16M | -$5.16M |
|---|
| 2022-06-30 | $2.47M | — | -$7.48M | -$7.47M | -$7.47M |
|---|
| 2022-03-31 | $2.57M | — | -$7.74M | -$8.35M | -$8.35M |
|---|
| 2021-12-31 | $2.12M | — | -$13.45M | -$13.83M | -$13.83M |
|---|
| 2021-09-30 | -$3.68M | — | -$23.08M | -$23.53M | -$23.53M |
|---|
| 2021-06-30 | $79,000.00 | — | -$13.86M | -$14.27M | -$14.27M |
|---|
| 2021-03-31 | $997,000.00 | — | -$12.16M | -$12.48M | -$12.48M |
|---|
| 2020-12-31 | $140,000.00 | — | -$12.46M | — | -$12.69M |
|---|
| 2020-09-30 | $2.44M | — | -$9.12M | — | -$8.82M |
|---|
| 2020-06-30 | $4.85M | — | -$4.39M | — | -$4.31M |
|---|
| 2020-03-31 | $9.18M | — | $534,000.00 | — | $1.15M |
|---|
| 2019-12-31 | $310,000.00 | — | -$10.11M | — | -$9.98M |
|---|
| 2019-09-30 | $527,000.00 | — | -$5.95M | — | -$5.82M |
|---|
| 2019-06-30 | $434,000.00 | — | -$4.98M | — | -$5.22M |
|---|
| 2019-03-31 | $25,000.00 | — | -$5.58M | — | -$5.29M |
|---|
| 2018-12-31 | $6,000.00 | — | -$4.87M | — | -$4.76M |
|---|
| 2018-09-30 | $57,000.00 | — | -$5.86M | — | -$5.32M |
|---|
| 2018-06-30 | $19,000.00 | — | -$5.8M | — | -$6.83M |
|---|
| 2018-03-31 | $36,000.00 | — | -$5.28M | — | -$5.51M |
|---|
| 2017-12-31 | $2.1M | — | -$3.32M | — | -$3.44M |
|---|
| 2017-09-30 | $2.5M | — | -$1.89M | — | -$1.93M |
|---|
| 2017-08-31 | — | — | -$11,898.00 | — | -$12,275.00 |
|---|
| 2017-06-30 | $2.7M | — | -$2.72M | — | -$2.98M |
|---|
| 2017-05-31 | — | — | -$17,832.00 | — | -$18,047.00 |
|---|
| 2017-03-31 | $2.43M | — | -$2.48M | — | -$2.65M |
|---|
| 2016-12-31 | $690,000.00 | — | -$5.44M | — | -$5.64M |
|---|
| 2016-09-30 | $0.00 | — | -$3.26M | — | -$3.53M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $0.00 | — | -$4.23M | -$5.58M | -$4.95M |
|---|
| 2024-12-31 | $500,000.00 | — | -$12.23M | -$9.69M | -$9.7M |
|---|
| 2023-12-31 | $0.00 | — | -$15M | -$16.91M | -$16.91M |
|---|
| 2022-12-31 | $28.83M | — | -$1.83M | -$2.37M | -$2.58M |
|---|
| 2021-12-31 | -$483,000.00 | — | -$62.55M | -$64.1M | -$64.1M |
|---|
| 2020-12-31 | $16.61M | — | -$25.44M | -$24.67M | -$24.67M |
|---|
| 2019-12-31 | $1.3M | — | -$26.62M | -$26.3M | -$26.3M |
|---|
| 2018-12-31 | $118,000.00 | — | -$21.82M | — | -$22.41M |
|---|
| 2017-12-31 | $9.72M | — | -$10.41M | -$12.04M | -$11.01M |
|---|
| 2016-12-31 | $1.04M | — | -$16.16M | -$16.94M | -$16.94M |
|---|