Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $7.15M | $2.95M | -$2.1M | -$1.83M | -$2.24M |
|---|
| 2026-03-31 | $6.64M | $2.35M | -$5.41M | -$11.01M | -$11.2M |
|---|
| 2025-12-31 | $7.15M | $2.92M | -$9.05M | -$9.26M | -$9.28M |
|---|
| 2025-09-30 | $7.35M | $1.49M | -$770,000.00 | -$209,000.00 | -$724,000.00 |
|---|
| 2025-06-30 | $7.69M | $1.78M | -$2.69M | -$2.02M | -$2.27M |
|---|
| 2025-03-31 | $7.02M | $1.32M | -$3.16M | -$4.59M | -$4.72M |
|---|
| 2024-12-31 | $7.47M | $1.12M | -$7.67M | -$7.59M | -$7.6M |
|---|
| 2024-09-30 | $8.42M | $2.05M | -$4.77M | -$4.71M | -$4.75M |
|---|
| 2024-06-30 | $9.28M | $3.08M | -$1.89M | -$1.79M | -$2M |
|---|
| 2024-03-31 | $8.73M | $2.67M | -$2.38M | -$2.36M | -$2.51M |
|---|
| 2023-12-31 | $7.4M | $878,000.00 | -$5.11M | -$4.9M | -$4.97M |
|---|
| 2023-09-30 | $7.47M | $1.09M | -$12.09M | -$11.59M | -$11.53M |
|---|
| 2023-06-30 | $8.18M | $1.19M | -$4.72M | -$5.68M | -$5.73M |
|---|
| 2023-03-31 | $7.06M | $522,000.00 | -$6.29M | -$5.83M | -$5.51M |
|---|
| 2022-12-31 | $7.56M | $410,000.00 | -$13.29M | -$14.21M | -$13.46M |
|---|
| 2022-09-30 | $10.74M | $1.4M | -$7.65M | -$7.68M | -$7.18M |
|---|
| 2022-06-30 | $13.6M | $1.24M | -$7.77M | -$7.93M | -$7.92M |
|---|
| 2022-03-31 | $24.05M | $9M | -$2.45M | -$2.76M | -$4.28M |
|---|
| 2021-12-31 | $29.36M | — | $2.17M | $1.81M | $3.28M |
|---|
| 2021-09-30 | $26.77M | — | $7.06M | $6.68M | $5.6M |
|---|
| 2021-06-30 | $9.09M | — | -$4.2M | -$4.74M | -$4.47M |
|---|
| 2021-03-31 | $8.51M | — | -$921,000.00 | -$807,000.00 | -$1.06M |
|---|
| 2020-12-31 | $323,000.00 | — | -$17.45M | -$16.41M | -$15.68M |
|---|
| 2020-09-30 | $201,000.00 | — | -$9.22M | -$6.64M | -$6.11M |
|---|
| 2020-06-30 | $143,000.00 | — | -$9.48M | -$58.45M | -$58.08M |
|---|
| 2020-03-31 | $7.72M | — | -$3.95M | -$10.72M | -$10.62M |
|---|
| 2019-12-31 | $10.85M | — | -$10.07M | -$7M | -$7.07M |
|---|
| 2019-09-30 | $12.53M | — | -$1.84M | -$4.78M | -$4.84M |
|---|
| 2019-06-30 | $12.91M | — | -$2.99M | -$6.06M | -$6.34M |
|---|
| 2019-03-31 | $12.23M | — | -$2.12M | -$2.83M | -$2.97M |
|---|
| 2018-12-31 | $0.00 | — | -$5.72M | -$6.57M | -$6.56M |
|---|
| 2018-09-30 | $0.00 | — | -$2.89M | -$3.13M | -$3.19M |
|---|
| 2018-06-30 | $0.00 | — | -$3.07M | -$2.88M | -$3.52M |
|---|
| 2018-03-31 | $800,000.00 | — | -$23.06M | -$23.33M | -$23.93M |
|---|
| 2017-12-31 | $150,000.00 | — | -$2.24M | -$2.96M | -$10.71M |
|---|
| 2017-09-30 | $200,000.00 | — | -$3.52M | -$3.79M | -$4.7M |
|---|
| 2017-06-30 | $0.00 | — | -$4.39M | -$4.61M | -$7.01M |
|---|
| 2017-03-31 | $11.08M | — | -$4.57M | -$4.64M | -$6.43M |
|---|
| 2016-12-31 | -$8.73M | — | -$1.8M | -$1.45M | -$3.98M |
|---|
| 2016-09-30 | $3.1M | — | -$3.36M | -$4.85M | -$5.26M |
|---|
| 2016-06-30 | $11.35M | — | -$9.72M | -$9.81M | -$10.81M |
|---|
| 2016-03-31 | $2.04M | — | -$3.61M | -$3.96M | -$3.96M |
|---|
| 2015-12-31 | $787,000.00 | — | $14.67M | $15.23M | $16.2M |
|---|
| 2015-09-30 | $0.00 | — | -$9.69M | -$11.87M | -$11.87M |
|---|
| 2015-06-30 | $0.00 | — | -$8.58M | -$8.51M | -$8.51M |
|---|
| 2015-03-31 | $150,000.00 | — | -$6.75M | -$6.98M | -$6.98M |
|---|
| 2014-12-31 | $225,000.00 | — | -$75.82M | -$75.9M | -$76.14M |
|---|
| 2014-09-30 | $150,000.00 | — | -$15.2M | -$12.38M | -$12.38M |
|---|
| 2014-06-30 | $800,000.00 | — | -$10.35M | -$10.05M | -$10.05M |
|---|
| 2014-03-31 | $250,000.00 | — | -$9.83M | -$10.9M | -$11.11M |
|---|
| 2013-12-31 | $0.00 | — | -$11M | -$10.81M | -$18.97M |
|---|
| 2013-09-30 | $0.00 | — | -$10.52M | -$9.85M | -$10.56M |
|---|
| 2013-06-30 | $1.1M | — | -$8.76M | -$10.23M | -$10.94M |
|---|
| 2013-03-31 | $0.00 | — | -$10.5M | -$10.86M | -$11.96M |
|---|
| 2012-12-31 | -$166,000.00 | — | -$8.16M | -$11.5M | -$14.01M |
|---|
| 2012-09-30 | $266,000.00 | — | -$10.51M | -$3.2M | -$3.12M |
|---|
| 2012-06-30 | $0.00 | — | -$1.84M | -$1.84M | -$1.84M |
|---|
| 2012-03-31 | $0.00 | — | -$1.87M | -$1.87M | -$1.87M |
|---|
| 2011-12-31 | $162,000.00 | — | -$1.57M | -$2.81M | -$2.82M |
|---|
| 2011-09-30 | $0.00 | — | -$1.32M | -$1.33M | -$1.33M |
|---|
| 2011-06-30 | $227,000.00 | — | -$1.65M | -$1.48M | -$1.5M |
|---|
| 2011-03-31 | $147,000.00 | — | -$1.68M | -$1.09M | -$1.11M |
|---|
| 2010-12-31 | $83,000.00 | — | -$1.83M | -$518,000.00 | -$501,000.00 |
|---|
| 2010-09-30 | $54,000.00 | — | -$1.67M | -$2.82M | -$2.83M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $29.21M | $7.51M | -$15.67M | -$16.08M | -$16.99M |
|---|
| 2024-12-31 | $33.9M | $8.92M | -$16.71M | -$16.44M | -$16.85M |
|---|
| 2023-12-31 | $30.11M | $3.68M | -$28.21M | -$27.99M | -$27.74M |
|---|
| 2022-12-31 | $55.94M | $12.05M | -$31.16M | -$32.57M | -$32.84M |
|---|
| 2021-12-31 | $73.73M | $32.34M | $4.11M | $2.95M | $3.35M |
|---|
| 2020-12-31 | $8.39M | — | -$40.1M | -$92.23M | -$90.49M |
|---|
| 2019-12-31 | $48.52M | — | -$15.87M | -$20.68M | -$21.22M |
|---|
| 2018-12-31 | $800,000.00 | — | -$34.73M | -$35.91M | -$37.21M |
|---|
| 2017-12-31 | $450,000.00 | — | -$14.72M | -$16M | -$28.84M |
|---|
| 2016-12-31 | $7.75M | — | -$17.71M | -$19.28M | -$24.01M |
|---|
| 2015-12-31 | $937,000.00 | — | -$10.34M | -$12.12M | -$11.16M |
|---|
| 2014-12-31 | $1.43M | — | -$111.2M | -$109.22M | -$109.68M |
|---|
| 2013-12-31 | $1.1M | — | -$40.78M | -$41.75M | -$52.43M |
|---|
| 2012-12-31 | $100,000.00 | — | -$22.37M | -$18.41M | -$20.84M |
|---|
| 2011-12-31 | $718,000.00 | — | -$6.42M | -$7.39M | -$7.48M |
|---|
| 2010-12-31 | $211,000.00 | — | -$6.5M | -$9.91M | -$9.94M |
|---|
| 2009-12-31 | — | — | — | — | -$6.15M |
|---|
| 2008-12-31 | — | — | — | — | -$7.33M |
|---|
| 2007-12-31 | — | — | — | — | -$5.16M |
|---|
| 2006-12-31 | — | — | — | — | -$1.48M |
|---|