Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $8.07M | $2.25M | -$3.2M | -$3.09M | -$3.09M |
|---|
| 2026-03-31 | $5.35M | $2.57M | -$1.62M | -$1.52M | -$1.52M |
|---|
| 2025-12-31 | $4.48M | $1.02M | -$3.28M | -$3.19M | -$3.21M |
|---|
| 2025-09-30 | $6.09M | $2.96M | -$221,256.00 | -$188,373.00 | -$188,373.00 |
|---|
| 2025-06-30 | $11.03M | $862,879.00 | -$1.93M | -$1.77M | -$1.77M |
|---|
| 2025-03-31 | $3.6M | $1.19M | -$1.89M | -$1.84M | -$1.84M |
|---|
| 2024-12-31 | $1.85M | $197,461.00 | -$4.35M | -$3.81M | -$3.82M |
|---|
| 2024-09-30 | $2.83M | $1.35M | -$1.09M | -$1.19M | -$1.19M |
|---|
| 2024-06-30 | $2.53M | $1.06M | -$1.57M | -$1.58M | -$1.58M |
|---|
| 2024-03-31 | $2.29M | $882,630.00 | -$1.43M | -$4.66M | -$4.66M |
|---|
| 2023-12-31 | $4.01M | $2.01M | -$523,071.00 | -$499,003.00 | -$523,003.00 |
|---|
| 2023-09-30 | $3.39M | $1.48M | -$927,244.00 | -$887,709.00 | -$887,709.00 |
|---|
| 2023-06-30 | $4.07M | $1.92M | -$508,110.00 | -$472,761.00 | -$472,761.00 |
|---|
| 2023-03-31 | $4.11M | $1.82M | -$619,111.00 | -$581,966.00 | -$581,966.00 |
|---|
| 2022-12-31 | $4.28M | $1.9M | -$84,147.00 | -$888,108.00 | -$888,108.00 |
|---|
| 2022-09-30 | $5.44M | $2.66M | $586,021.00 | $576,916.00 | $576,916.00 |
|---|
| 2022-06-30 | $4.58M | $2.04M | -$359,902.00 | -$369,540.00 | -$369,540.00 |
|---|
| 2022-03-31 | $5.1M | $2.32M | $8,985.00 | $3,625.00 | $3,625.00 |
|---|
| 2021-12-31 | $2.72M | $579,419.00 | -$3.02M | — | -$2.81M |
|---|
| 2021-09-30 | $1.06M | $313,613.00 | -$536,716.00 | — | -$592,845.00 |
|---|
| 2021-06-30 | $1.02M | $344,623.00 | -$698,927.00 | — | -$472,695.00 |
|---|
| 2021-03-31 | $472,974.00 | $54,981.00 | -$853,573.00 | — | -$879,931.00 |
|---|
| 2020-12-31 | $890,702.00 | $268,689.00 | -$445,228.00 | — | -$476,340.00 |
|---|
| 2020-09-30 | $1.15M | $520,246.00 | $44,998.00 | $17,010.00 | $17,010.00 |
|---|
| 2020-06-30 | $660,699.00 | $225,988.00 | -$216,469.00 | -$243,268.00 | -$243,268.00 |
|---|
| 2020-03-31 | $755,948.00 | $239,314.00 | -$299,247.00 | -$322,961.00 | -$322,961.00 |
|---|
| 2019-12-31 | $1.1M | $530,722.00 | $68,191.00 | $17,110.00 | $17,110.00 |
|---|
| 2019-09-30 | $708,896.00 | $350,370.00 | -$127,927.00 | -$138,384.00 | -$138,384.00 |
|---|
| 2019-06-30 | $631,208.00 | $360,766.00 | $59,085.00 | $48,416.00 | $48,416.00 |
|---|
| 2019-03-31 | $678,318.00 | $324,118.00 | $82,647.00 | $78,802.00 | $78,802.00 |
|---|
| 2018-12-31 | $819,977.00 | $481,365.00 | $211,774.00 | $208,040.00 | $208,040.00 |
|---|
| 2018-09-30 | $530,113.00 | $280,329.00 | $11,432.00 | $6,728.00 | $6,728.00 |
|---|
| 2018-06-30 | $618,787.00 | $364,610.00 | $74,000.00 | $71,455.00 | $71,455.00 |
|---|
| 2018-03-31 | $428,541.00 | $254,888.00 | $44,218.00 | $42,770.00 | $42,770.00 |
|---|
| 2017-12-31 | $336,688.00 | $152,313.00 | -$15,697.00 | -$17,057.00 | -$17,057.00 |
|---|
| 2017-09-30 | $284,151.00 | $142,163.00 | -$53,244.00 | -$54,433.00 | -$54,433.00 |
|---|
| 2017-06-30 | $301,305.00 | $172,335.00 | -$57,150.00 | -$59,223.00 | -$59,223.00 |
|---|
| 2017-03-31 | $458,600.00 | $261,489.00 | $35,996.00 | $33,664.00 | $33,664.00 |
|---|
| 2016-12-31 | $663,916.00 | $411,870.00 | $221,991.00 | $219,253.00 | $219,253.00 |
|---|
| 2016-09-30 | $721,482.00 | $411,720.00 | $243,634.00 | $239,206.00 | $239,206.00 |
|---|
| 2016-06-30 | $504,565.00 | $354,440.00 | $159,585.00 | $154,761.00 | $154,761.00 |
|---|
| 2016-03-31 | $146,480.00 | $38,484.00 | -$137,581.00 | -$141,219.00 | -$141,219.00 |
|---|
| 2015-12-31 | — | $171,768.00 | $3,594.00 | -$5,719.00 | -$5,719.00 |
|---|
| 2015-09-30 | — | $168,242.00 | $23,350.00 | $15,506.00 | $15,506.00 |
|---|
| 2015-06-30 | — | $185,897.00 | $18,932.00 | $9,453.00 | $9,453.00 |
|---|
| 2015-03-31 | — | $207,179.00 | $40,703.00 | $30,809.00 | $30,809.00 |
|---|
| 2014-12-31 | — | $157,369.00 | -$15,112.00 | -$44,998.00 | -$44,998.00 |
|---|
| 2014-09-30 | — | $133,283.00 | -$43,400.00 | -$86,454.00 | -$86,454.00 |
|---|
| 2014-06-30 | — | $165,984.00 | $20,833.00 | -$556,656.00 | -$556,656.00 |
|---|
| 2014-03-31 | — | $154,079.00 | -$34,347.00 | -$82,110.00 | -$82,110.00 |
|---|
| 2013-12-31 | — | $202,928.00 | $23,611.00 | — | -$47,258.00 |
|---|
| 2013-09-30 | — | $210,630.00 | $62,552.00 | — | $35,135.00 |
|---|
| 2013-06-30 | — | $42,559.00 | -$143,767.00 | — | -$162,730.00 |
|---|
| 2013-03-31 | — | $187,542.00 | $31,272.00 | — | $15,359.00 |
|---|
| 2012-12-31 | — | $18,480.00 | -$111,087.00 | — | -$132,896.00 |
|---|
| 2012-09-30 | — | $37,401.00 | -$98,298.00 | — | -$117,172.00 |
|---|
| 2012-06-30 | — | $200,236.00 | $61,433.00 | -$2,570.00 | $43,100.00 |
|---|
| 2012-03-31 | — | $138,838.00 | $34,045.00 | — | $16,552.00 |
|---|
| 2011-12-31 | — | $222,972.00 | $113,007.00 | — | $76,899.00 |
|---|
| 2011-09-30 | — | $37,165.00 | -$99,246.00 | — | -$110,523.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $25.2M | $6.03M | -$7.32M | -$6.99M | -$7.01M |
|---|
| 2024-12-31 | $9.51M | $3.49M | -$8.43M | -$11.23M | -$11.24M |
|---|
| 2023-12-31 | $15.58M | $7.28M | -$2.58M | -$2.44M | -$2.47M |
|---|
| 2022-12-31 | $19.39M | $8.92M | $150,957.00 | -$677,107.00 | -$677,107.00 |
|---|
| 2021-12-31 | $5.28M | $1.29M | -$5.11M | — | -$4.76M |
|---|
| 2020-12-31 | $3.46M | $1.25M | -$915,946.00 | — | -$1.03M |
|---|
| 2019-12-31 | $3.12M | $1.57M | $81,997.00 | $5,945.00 | $5,945.00 |
|---|
| 2018-12-31 | $2.4M | $1.38M | $341,424.00 | $328,993.00 | $328,993.00 |
|---|
| 2017-12-31 | $1.38M | $728,299.00 | -$90,096.00 | -$97,049.00 | -$97,049.00 |
|---|
| 2016-12-31 | $2.04M | $1.21M | $471,916.00 | $456,288.00 | $456,288.00 |
|---|
| 2015-12-31 | $1.48M | $733,086.00 | $86,580.00 | $50,050.00 | $50,050.00 |
|---|
| 2014-12-31 | — | $613,055.00 | -$70,830.00 | -$770,070.00 | -$770,070.00 |
|---|
| 2013-12-31 | — | $643,411.00 | -$11,629.00 | -$144,494.00 | -$144,494.00 |
|---|
| 2012-12-31 | — | $394,955.00 | -$116,423.00 | -$192,995.00 | -$192,995.00 |
|---|
| 2011-12-31 | — | $558,635.00 | $78,877.00 | — | $9,853.00 |
|---|