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 | $2.86M | — | -$3.29M | -$3.27M | -$3.35M |
|---|
| 2026-03-31 | $4.11M | — | -$3.04M | -$3.02M | -$3.26M |
|---|
| 2025-12-31 | $3.54M | — | -$2.8M | -$2.78M | -$2.81M |
|---|
| 2025-09-30 | $4.01M | — | -$3.21M | -$3.76M | $5.49M |
|---|
| 2025-06-30 | $4.08M | — | -$2.98M | -$3.33M | -$3.41M |
|---|
| 2025-03-31 | $5.96M | — | -$2.57M | -$3.27M | -$4.33M |
|---|
| 2024-12-31 | $4.02M | — | -$4.09M | -$4.24M | -$4.56M |
|---|
| 2024-09-30 | $5.95M | — | -$3.38M | -$3.59M | -$3.76M |
|---|
| 2024-06-30 | $7.95M | — | -$2.05M | -$2.19M | -$1.11M |
|---|
| 2024-03-31 | $6.47M | — | -$4.43M | -$5.45M | -$5.74M |
|---|
| 2023-12-31 | $7.36M | — | -$14.23M | -$22.07M | -$29.33M |
|---|
| 2023-09-30 | $7.87M | — | -$8.25M | -$8.08M | -$72.72M |
|---|
| 2023-06-30 | $8.05M | — | -$12.04M | -$13.66M | -$20.54M |
|---|
| 2023-03-31 | $8.93M | — | -$10.4M | -$10.83M | -$18.18M |
|---|
| 2022-12-31 | -$2.4M | — | $256,000.00 | -$433,000.00 | -$26.28M |
|---|
| 2022-09-30 | $19.38M | — | -$15.27M | -$15.68M | -$13.1M |
|---|
| 2022-06-30 | $14.48M | — | -$10.48M | -$11.5M | -$11.5M |
|---|
| 2022-03-31 | $9.05M | — | -$8.15M | -$8.92M | -$8.92M |
|---|
| 2021-12-31 | $7.96M | — | -$9.03M | -$13.95M | -$13.97M |
|---|
| 2021-09-30 | $7.81M | — | -$7.57M | -$9.44M | -$9.44M |
|---|
| 2021-06-30 | $8.37M | — | -$6.64M | -$4.17M | -$4.17M |
|---|
| 2021-03-31 | $6.81M | — | -$5.17M | -$5.03M | -$5.03M |
|---|
| 2020-12-31 | $7.31M | — | -$6.25M | -$6.4M | -$6.4M |
|---|
| 2020-09-30 | $7.31M | — | -$4.04M | -$4.22M | -$4.22M |
|---|
| 2020-06-30 | $6.44M | — | -$4.75M | -$5.06M | -$5.06M |
|---|
| 2020-03-31 | $7.06M | $287,000.00 | -$4.14M | -$3.99M | -$4.03M |
|---|
| 2019-12-31 | $7.26M | $224,733.00 | -$5.55M | -$6.2M | -$6.2M |
|---|
| 2019-09-30 | $6.46M | -$21,068.00 | -$7.61M | -$10.25M | -$10.25M |
|---|
| 2019-06-30 | $5.82M | -$86,300.00 | -$5.03M | -$8.04M | -$8.04M |
|---|
| 2019-03-31 | $6.29M | -$103,000.00 | -$5.38M | -$2.07M | -$2.07M |
|---|
| 2018-12-31 | $7.13M | $514,746.00 | -$5.8M | -$8.92M | -$8.92M |
|---|
| 2018-09-30 | $6.26M | $150,949.00 | -$6.21M | $6.3M | $6.3M |
|---|
| 2018-06-30 | $6.91M | $161,714.00 | -$7.04M | -$6.74M | -$6.74M |
|---|
| 2018-03-31 | $6.12M | $71,578.00 | -$4.97M | $1.39M | $1.39M |
|---|
| 2017-12-31 | $5.94M | $71,409.00 | -$3.77M | -$3.74M | -$3.74M |
|---|
| 2017-09-30 | $4.53M | -$340,369.00 | -$3.27M | -$3.32M | -$3.32M |
|---|
| 2017-06-30 | $3.9M | -$165,055.00 | -$3.28M | -$3.36M | -$3.36M |
|---|
| 2017-03-31 | — | -$273,897.00 | -$2.97M | -$2.62M | -$2.62M |
|---|
| 2016-12-31 | — | -$227,814.00 | -$2.73M | -$2.75M | -$2.75M |
|---|
| 2016-09-30 | — | -$184,618.00 | -$2.6M | -$2.68M | -$2.68M |
|---|
| 2016-06-30 | — | -$140,913.00 | -$2.83M | -$2.9M | -$2.9M |
|---|
| 2016-03-31 | — | $123,646.00 | -$3.23M | -$3.25M | -$3.25M |
|---|
| 2015-12-31 | -$329,342.00 | $10,795.00 | -$2.81M | -$2.86M | -$2.86M |
|---|
| 2015-09-30 | — | -$281,422.00 | -$2.76M | -$2.76M | -$2.76M |
|---|
| 2015-06-30 | — | -$293,493.00 | -$2.35M | -$1.29M | -$1.29M |
|---|
| 2015-03-31 | — | -$16,442.00 | -$4.13M | -$4.12M | -$4.12M |
|---|
| 2014-12-31 | — | -$806.00 | -$5.72M | — | -$5.59M |
|---|
| 2014-09-30 | — | -$241,416.00 | -$2.82M | — | -$2.72M |
|---|
| 2014-06-30 | — | $2,938.00 | -$2.04M | — | -$1.97M |
|---|
| 2014-03-31 | — | $269,839.00 | -$1.19M | — | -$5.32M |
|---|
| 2013-12-31 | $7.23M | $6.78M | $5.91M | — | -$7.82M |
|---|
| 2013-09-30 | $52,500.00 | $31,950.00 | -$1.09M | — | -$15.37M |
|---|
| 2013-06-30 | $0.00 | $0.00 | -$1.62M | — | -$445,955.00 |
|---|
| 2013-03-31 | $0.00 | $0.00 | -$1.39M | — | -$2.51M |
|---|
| 2012-12-31 | $3,092.00 | — | -$790,083.00 | — | -$4.31M |
|---|
| 2012-09-30 | $15,683.00 | — | -$632,548.00 | — | -$448,925.00 |
|---|
| 2012-06-30 | $0.00 | — | -$1.37M | — | $141,767.00 |
|---|
| 2012-03-31 | $0.00 | — | -$447,316.00 | — | -$2.12M |
|---|
| 2011-12-31 | -$13,035.00 | — | -$1.27M | — | $864,459.00 |
|---|
| 2011-09-30 | $529,370.00 | — | -$765,944.00 | — | -$465,082.00 |
|---|
| 2011-03-31 | $117,456.00 | — | -$637,661.00 | — | -$649,300.00 |
|---|
| 2010-12-31 | $27,682.00 | — | -$324,761.00 | — | -$432,635.00 |
|---|
| 2010-09-30 | $20,302.00 | — | -$232,242.00 | — | -$300,884.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $17.59M | — | -$11.57M | -$13.15M | -$5.05M |
|---|
| 2024-12-31 | $24.38M | — | -$13.95M | -$15.47M | -$15.16M |
|---|
| 2023-12-31 | $32.2M | — | -$44.93M | -$54.64M | -$140.78M |
|---|
| 2022-12-31 | $40.5M | — | -$33.64M | -$36.53M | -$59.8M |
|---|
| 2021-12-31 | $30.95M | — | -$28.41M | -$32.6M | -$32.61M |
|---|
| 2020-12-31 | $28.11M | — | -$19.18M | -$19.67M | -$19.71M |
|---|
| 2019-12-31 | $25.83M | $14,455.00 | -$23.57M | -$26.56M | -$26.56M |
|---|
| 2018-12-31 | $26.43M | $898,987.00 | -$24.02M | -$7.97M | -$7.97M |
|---|
| 2017-12-31 | $16.6M | -$707,912.00 | -$13.3M | -$13.03M | -$13.03M |
|---|
| 2016-12-31 | $12.28M | -$429,699.00 | -$11.39M | -$11.58M | -$11.58M |
|---|
| 2015-12-31 | $242,658.00 | -$580,562.00 | -$12.04M | -$11.03M | -$11.03M |
|---|
| 2014-12-31 | $447,535.00 | $30,555.00 | -$11.77M | -$15.6M | -$15.6M |
|---|
| 2013-12-31 | $7.28M | $6.82M | $1.81M | -$26.15M | -$26.15M |
|---|
| 2012-12-31 | $18,775.00 | -$49,192.00 | -$3.24M | — | -$6.74M |
|---|
| 2011-12-31 | $788,601.00 | — | -$3.76M | — | -$1.35M |
|---|
| 2010-12-31 | $49,784.00 | — | -$1.1M | — | -$1.42M |
|---|